QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Viatris
VTRS
$11.6B
| $24.1K | ﹤0.01% |
2,161
-981
| -31% | -$10.9K |
|
1577
NewMarket
NEU
$7.87B
| $24K | ﹤0.01% |
77
+36
| +88% | +$11.2K |
|
1578
BioMarin Pharmaceuticals
BMRN
$10.4B
| $23.9K | ﹤0.01% |
231
-17
| -7% | -$1.76K |
|
1579
Generac Holdings
GNRC
$10.8B
| $23.9K | ﹤0.01% |
237
+126
| +114% | +$12.7K |
|
1580
Wabash National
WNC
$457M
| $23.8K | ﹤0.01% |
1,054
+657
| +165% | +$14.8K |
|
1581
TechnipFMC
FTI
$16.4B
| $23.8K | ﹤0.01% |
1,951
+138
| +8% | +$1.68K |
|
1582
Travel + Leisure Co
TNL
$4.02B
| $23.7K | ﹤0.01% |
652
-442
| -40% | -$16.1K |
|
1583
Papa John's
PZZA
$1.65B
| $23.7K | ﹤0.01% |
288
+6
| +2% | +$494 |
|
1584
SouthState Bank Corporation
SSB
$10.2B
| $23.6K | ﹤0.01% |
309
+128
| +71% | +$9.77K |
|
1585
Enterprise Financial Services Corp
EFSC
$2.24B
| $23.6K | ﹤0.01% |
481
+92
| +24% | +$4.5K |
|
1586
Wingstop
WING
$7.43B
| $23.5K | ﹤0.01% |
171
+120
| +235% | +$16.5K |
|
1587
VanEck Gold Miners ETF
GDX
$21B
| $23.5K | ﹤0.01% |
821
| – | – |
|
1588
Oxford Industries
OXM
$701M
| $23.5K | ﹤0.01% |
252
+204
| +425% | +$19K |
|
1589
Marcus & Millichap
MMI
$1.26B
| $23.5K | ﹤0.01% |
681
-50
| -7% | -$1.72K |
|
1590
Edgewell Personal Care
EPC
$1.01B
| $23.4K | ﹤0.01% |
608
-70
| -10% | -$2.7K |
|
1591
Kohl's
KSS
$1.71B
| $23.4K | ﹤0.01% |
928
-262
| -22% | -$6.62K |
|
1592
Jacobs Solutions
J
$17.5B
| $23.4K | ﹤0.01% |
236
+30
| +15% | +$2.98K |
|
|
CHCT
1593
Community Healthcare Trust
CHCT
$445M
| $23.3K | ﹤0.01% |
651
+555
| +578% | +$19.9K |
|
|
MMP
1594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3K | ﹤0.01% |
464
| – | – |
|
1595
PENN Entertainment
PENN
$2.86B
| $23.3K | ﹤0.01% |
784
+14
| +2% | +$416 |
|
1596
Fastly
FSLY
$1.14B
| $23.2K | ﹤0.01% |
2,827
+2,571
| +1,004% | +$21.1K |
|
1597
Zoom
ZM
$25.1B
| $23.1K | ﹤0.01% |
341
-190
| -36% | -$12.9K |
|
1598
United Bankshares
UBSI
$5.3B
| $23K | ﹤0.01% |
568
| – | – |
|
1599
Stellar Bancorp
STEL
$1.61B
| $22.9K | ﹤0.01% |
778
+23
| +3% | +$678 |
|
1600
Aramark
ARMK
$10.1B
| $22.9K | ﹤0.01% |
766
+11
| +1% | +$328 |
|