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 | |
|---|---|---|---|---|---|---|
1601
Nerdy
NRDY
$157M
| $24.9K | ﹤0.01% |
6,734
| – | – |
|
1602
Kearny Financial
KRNY
$411M
| $24.9K | ﹤0.01% |
3,587
-767
| -18% | -$5.32K |
|
1603
Companhia Siderúrgica Nacional
SID
$2B
| $24.8K | ﹤0.01% |
10,375
-6,185
| -37% | -$14.8K |
|
|
PARA
1604
DELISTED
Paramount Global Class B
PARA
| $24.6K | ﹤0.01% |
1,908
-653
| -25% | -$8.43K |
|
1605
HEICO
HEI
$44.4B
| $24.6K | ﹤0.01% |
152
-7
| -4% | -$1.13K |
|
1606
SK Telecom
SKM
$8.36B
| $24.5K | ﹤0.01% |
1,143
| – | – |
|
1607
US Physical Therapy
USPH
$1.22B
| $24.5K | ﹤0.01% |
267
-162
| -38% | -$14.9K |
|
1608
ABM Industries
ABM
$2.8B
| $24.5K | ﹤0.01% |
612
+19
| +3% | +$760 |
|
|
DCPH
1609
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.5K | ﹤0.01% |
1,925
| – | – |
|
1610
Monarch Casino & Resort
MCRI
$1.9B
| $24.5K | ﹤0.01% |
394
+243
| +161% | +$15.1K |
|
1611
SL Green Realty
SLG
$4.66B
| $24.4K | ﹤0.01% |
655
-104
| -14% | -$3.88K |
|
1612
Globus Medical
GMED
$7.93B
| $24.4K | ﹤0.01% |
492
+353
| +254% | +$17.5K |
|
1613
iShares Silver Trust
SLV
$20.7B
| $24.4K | ﹤0.01% |
1,200
| – | – |
|
1614
Strategic Education
STRA
$1.98B
| $24.3K | ﹤0.01% |
323
-70
| -18% | -$5.27K |
|
1615
OneSpaWorld
OSW
$2.24B
| $24.3K | ﹤0.01% |
2,165
+688
| +47% | +$7.72K |
|
1616
Goodyear
GT
$2.43B
| $24.3K | ﹤0.01% |
1,954
-37
| -2% | -$460 |
|
|
RDFN
1617
DELISTED
Redfin
RDFN
| $24.3K | ﹤0.01% |
3,447
| – | – |
|
1618
EXL Service
EXLS
$7.04B
| $24.3K | ﹤0.01% |
865
-675
| -44% | -$18.9K |
|
1619
Dolby
DLB
$6.85B
| $24.3K | ﹤0.01% |
306
+116
| +61% | +$9.19K |
|
1620
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $24.2K | ﹤0.01% |
239
+153
| +178% | +$15.5K |
|
1621
Adeia
ADEA
$1.71B
| $24.2K | ﹤0.01% |
2,268
| – | – |
|
1622
Liberty Broadband Class C
LBRDK
$8.69B
| $24.2K | ﹤0.01% |
265
-3
| -1% | -$274 |
|
1623
Olympic Steel
ZEUS
$366M
| $24.1K | ﹤0.01% |
429
+27
| +7% | +$1.52K |
|
1624
Crane Co
CR
$10.5B
| $24.1K | ﹤0.01% |
271
| – | – |
|
1625
Teva Pharmaceuticals
TEVA
$22.9B
| $24.1K | ﹤0.01% |
2,359
+1,999
| +555% | +$20.4K |
|