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 | |
|---|---|---|---|---|---|---|
1551
Liberty Broadband Class A
LBRDA
$8.65B
| $28K | ﹤0.01% |
308
-20
| -6% | -$1.82K |
|
1552
Amkor Technology
AMKR
$6.29B
| $28K | ﹤0.01% |
1,237
| – | – |
|
1553
ARK Genomic Revolution ETF
ARKG
$1.04B
| $27.9K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
1554
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $27.8K | ﹤0.01% |
531
| – | – |
|
1555
Openlane
KAR
$3.07B
| $27.7K | ﹤0.01% |
1,859
-51
| -3% | -$761 |
|
1556
Novavax
NVAX
$1.3B
| $27.7K | ﹤0.01% |
3,831
-514
| -12% | -$3.72K |
|
1557
Howmet Aerospace
HWM
$74.9B
| $27.7K | ﹤0.01% |
599
| – | – |
|
1558
Camden National
CAC
$684M
| $27.6K | ﹤0.01% |
978
-4,304
| -81% | -$121K |
|
1559
JetBlue
JBLU
$1.84B
| $27.2K | ﹤0.01% |
5,920
-3,337
| -36% | -$15.4K |
|
|
BDN
1560
Brandywine Realty Trust
BDN
$789M
| $27.2K | ﹤0.01% |
5,992
-3,116
| -34% | -$14.1K |
|
1561
Ashland
ASH
$2.41B
| $27.1K | ﹤0.01% |
332
+278
| +515% | +$22.7K |
|
1562
TripAdvisor
TRIP
$2.06B
| $27.1K | ﹤0.01% |
1,636
+1,575
| +2,582% | +$26.1K |
|
1563
Fluor
FLR
$6.63B
| $27.1K | ﹤0.01% |
738
| – | – |
|
1564
Hyatt Hotels
H
$13.7B
| $27.1K | ﹤0.01% |
255
+210
| +467% | +$22.3K |
|
1565
A.O. Smith
AOS
$10.2B
| $26.9K | ﹤0.01% |
407
-73
| -15% | -$4.83K |
|
1566
Teleflex
TFX
$5.76B
| $26.9K | ﹤0.01% |
137
-85
| -38% | -$16.7K |
|
1567
LivaNova
LIVN
$3.07B
| $26.9K | ﹤0.01% |
508
-243
| -32% | -$12.9K |
|
1568
BrightView Holdings
BV
$1.32B
| $26.8K | ﹤0.01% |
3,458
| – | – |
|
1569
PROG Holdings
PRG
$1.41B
| $26.7K | ﹤0.01% |
805
+34
| +4% | +$1.13K |
|
1570
Ionis Pharmaceuticals
IONS
$10.1B
| $26.7K | ﹤0.01% |
588
| – | – |
|
1571
Korn Ferry
KFY
$3.79B
| $26.4K | ﹤0.01% |
557
-440
| -44% | -$20.9K |
|
1572
Globe Life
GL
$11.5B
| $26.3K | ﹤0.01% |
242
-27
| -10% | -$2.94K |
|
1573
Sonoco
SON
$4.71B
| $26.3K | ﹤0.01% |
484
-455
| -48% | -$24.7K |
|
1574
Kadant
KAI
$3.69B
| $26.2K | ﹤0.01% |
116
| – | – |
|
1575
Ares Management
ARES
$40.1B
| $26K | ﹤0.01% |
253
+209
| +475% | +$21.5K |
|