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 | |
|---|---|---|---|---|---|---|
1576
Selective Insurance
SIGI
$4.81B
| $25.9K | ﹤0.01% |
251
-132
| -34% | -$13.6K |
|
1577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $25.7K | ﹤0.01% |
581
| – | – |
|
1578
Hilton Grand Vacations
HGV
$3.98B
| $25.7K | ﹤0.01% |
632
+420
| +198% | +$17.1K |
|
1579
Anywhere Real Estate
HOUS
$800M
| $25.7K | ﹤0.01% |
3,995
| – | – |
|
1580
Argan
AGX
$3.18B
| $25.7K | ﹤0.01% |
564
-31
| -5% | -$1.41K |
|
1581
MillerKnoll
MLKN
$1.4B
| $25.6K | ﹤0.01% |
1,049
-72
| -6% | -$1.76K |
|
|
AEL
1582
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.6K | ﹤0.01% |
478
+33
| +7% | +$1.77K |
|
1583
Independent Bank Corp
IBCP
$657M
| $25.6K | ﹤0.01% |
1,397
| – | – |
|
1584
Vertiv
VRT
$51.5B
| $25.6K | ﹤0.01% |
687
+6
| +0.9% | +$223 |
|
1585
Host Hotels & Resorts
HST
$12.1B
| $25.5K | ﹤0.01% |
1,589
+492
| +45% | +$7.91K |
|
1586
Crescent Energy
CRGY
$2.21B
| $25.4K | ﹤0.01% |
2,009
+183
| +10% | +$2.31K |
|
1587
Reynolds Consumer Products
REYN
$4.84B
| $25.3K | ﹤0.01% |
988
-79
| -7% | -$2.03K |
|
1588
RB Global
RBA
$21.7B
| $25.3K | ﹤0.01% |
404
-2
| -0.5% | -$125 |
|
1589
DoubleVerify
DV
$2.13B
| $25.1K | ﹤0.01% |
899
+512
| +132% | +$14.3K |
|
|
QD
1590
Qudian
QD
$707M
| $25.1K | ﹤0.01% |
11,850
+3,258
| +38% | +$6.91K |
|
1591
Pinterest
PINS
$23.8B
| $25.1K | ﹤0.01% |
928
+7
| +0.8% | +$189 |
|
1592
DXC Technology
DXC
$2.51B
| $25.1K | ﹤0.01% |
1,203
-281
| -19% | -$5.85K |
|
|
CLDT
1593
Chatham Lodging
CLDT
$348M
| $25K | ﹤0.01% |
2,617
+2,194
| +519% | +$21K |
|
1594
Kenvue
KVUE
$36.4B
| $25K | ﹤0.01% |
+1,247
| New | +$25K |
|
1595
Sabra Healthcare REIT
SBRA
$4.57B
| $25K | ﹤0.01% |
1,795
| – | – |
|
1596
Winmark
WINA
$1.74B
| $25K | ﹤0.01% |
67
| – | – |
|
1597
Enovis
ENOV
$1.81B
| $25K | ﹤0.01% |
474
-376
| -44% | -$19.8K |
|
1598
Spectrum Brands
SPB
$1.29B
| $25K | ﹤0.01% |
319
| – | – |
|
1599
Stantec
STN
$12.6B
| $25K | ﹤0.01% |
385
| – | – |
|
1600
KKR & Co
KKR
$128B
| $24.9K | ﹤0.01% |
405
-12
| -3% | -$739 |
|