QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
W&T Offshore
WTI
$257M
| $29.5K | ﹤0.01% |
6,738
+1,326
| +25% | +$5.81K |
|
1527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $29.5K | ﹤0.01% |
+289
| New | +$29.5K |
|
1528
Hilltop Holdings
HTH
$2.18B
| $29.4K | ﹤0.01% |
1,036
-201
| -16% | -$5.7K |
|
1529
Polaris
PII
$3.22B
| $29.4K | ﹤0.01% |
282
| – | – |
|
|
CTLT
1530
DELISTED
CATALENT, INC.
CTLT
| $29.3K | ﹤0.01% |
644
+1
| +0.2% | +$46 |
|
1531
Revvity
RVTY
$9.62B
| $29.2K | ﹤0.01% |
264
+49
| +23% | +$5.42K |
|
1532
Radian Group
RDN
$4.76B
| $29.2K | ﹤0.01% |
1,163
+46
| +4% | +$1.16K |
|
1533
JELD-WEN Holding
JELD
$537M
| $29.1K | ﹤0.01% |
2,180
+108
| +5% | +$1.44K |
|
1534
Affirm
AFRM
$27.1B
| $29.1K | ﹤0.01% |
1,369
-7
| -0.5% | -$149 |
|
1535
Natera
NTRA
$23.1B
| $29.1K | ﹤0.01% |
658
-237
| -26% | -$10.5K |
|
1536
SLM Corp
SLM
$5.86B
| $29.1K | ﹤0.01% |
2,133
-1,874
| -47% | -$25.5K |
|
|
ARI
1537
Apollo Commercial Real Estate
ARI
$1.51B
| $29K | ﹤0.01% |
2,864
-120
| -4% | -$1.22K |
|
1538
AZZ Inc
AZZ
$3.52B
| $29K | ﹤0.01% |
636
| – | – |
|
|
XYZ
1539
Block, Inc.
XYZ
$44.4B
| $28.9K | ﹤0.01% |
654
-568
| -46% | -$25.1K |
|
1540
Western Union
WU
$2.71B
| $28.9K | ﹤0.01% |
2,195
-657
| -23% | -$8.66K |
|
1541
Verra Mobility
VRRM
$3.92B
| $28.9K | ﹤0.01% |
1,544
+68
| +5% | +$1.27K |
|
1542
Liquidity Services
LQDT
$849M
| $28.8K | ﹤0.01% |
1,632
| – | – |
|
1543
MaxLinear
MXL
$1.37B
| $28.5K | ﹤0.01% |
1,283
+1,155
| +902% | +$25.7K |
|
1544
G-III Apparel Group
GIII
$1.12B
| $28.5K | ﹤0.01% |
1,144
+25
| +2% | +$623 |
|
1545
Warrior Met Coal
HCC
$3.04B
| $28.5K | ﹤0.01% |
558
+23
| +4% | +$1.18K |
|
1546
Bank of Marin Bancorp
BMRC
$398M
| $28.5K | ﹤0.01% |
1,558
-2,512
| -62% | -$45.9K |
|
1547
Etsy
ETSY
$5.84B
| $28.4K | ﹤0.01% |
440
-214
| -33% | -$13.8K |
|
1548
Burlington
BURL
$16.8B
| $28.4K | ﹤0.01% |
210
-62
| -23% | -$8.39K |
|
1549
Stride
LRN
$6.91B
| $28.4K | ﹤0.01% |
630
+15
| +2% | +$675 |
|
1550
Hain Celestial
HAIN
$194M
| $28K | ﹤0.01% |
2,702
+286
| +12% | +$2.97K |
|