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 | |
|---|---|---|---|---|---|---|
1626
Independent Bank
INDB
$3.55B
| $24.1K | ﹤0.01% |
490
-55
| -10% | -$2.7K |
|
1627
East-West Bancorp
EWBC
$15.1B
| $24K | ﹤0.01% |
456
| – | – |
|
|
GAP
1628
The Gap, Inc.
GAP
$8.51B
| $24K | ﹤0.01% |
2,254
| – | – |
|
1629
Materion
MTRN
$2.32B
| $23.9K | ﹤0.01% |
235
-136
| -37% | -$13.9K |
|
1630
Royalty Pharma
RPRX
$15.7B
| $23.9K | ﹤0.01% |
881
+652
| +285% | +$17.7K |
|
1631
Lindsay Corp
LNN
$1.52B
| $23.9K | ﹤0.01% |
203
+48
| +31% | +$5.65K |
|
1632
Cross Country Healthcare
CCRN
$415M
| $23.8K | ﹤0.01% |
960
-57
| -6% | -$1.41K |
|
|
UHT
1633
Universal Health Realty Income Trust
UHT
$576M
| $23.8K | ﹤0.01% |
588
-65
| -10% | -$2.63K |
|
|
PNNT
1634
Pennant Park Investment Corp
PNNT
$464M
| $23.7K | ﹤0.01% |
3,599
+598
| +20% | +$3.94K |
|
1635
Trinity Industries
TRN
$2.28B
| $23.7K | ﹤0.01% |
972
+131
| +16% | +$3.19K |
|
1636
Zillow
ZG
$20.5B
| $23.6K | ﹤0.01% |
526
| – | – |
|
1637
VF Corp
VFC
$5.85B
| $23.6K | ﹤0.01% |
1,333
-33
| -2% | -$583 |
|
1638
Plug Power
PLUG
$1.74B
| $23.5K | ﹤0.01% |
3,094
+712
| +30% | +$5.41K |
|
1639
MP Materials
MP
$11.2B
| $23.5K | ﹤0.01% |
1,231
+164
| +15% | +$3.13K |
|
1640
Oil States International
OIS
$341M
| $23.4K | ﹤0.01% |
2,792
+571
| +26% | +$4.78K |
|
|
NARI
1641
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.2K | ﹤0.01% |
355
+314
| +766% | +$20.5K |
|
1642
Amerant Bancorp
AMTB
$881M
| $23.2K | ﹤0.01% |
1,331
-532
| -29% | -$9.28K |
|
1643
Terreno Realty
TRNO
$6.08B
| $23.2K | ﹤0.01% |
408
+242
| +146% | +$13.7K |
|
1644
First Bancorp
FBNC
$2.29B
| $23K | ﹤0.01% |
818
-4
| -0.5% | -$113 |
|
1645
Enovix
ENVX
$1.77B
| $23K | ﹤0.01% |
2,096
-11
| -0.5% | -$121 |
|
1646
Essent Group
ESNT
$6.31B
| $23K | ﹤0.01% |
486
+36
| +8% | +$1.7K |
|
1647
Douglas Elliman
DOUG
$243M
| $23K | ﹤0.01% |
10,158
+9,306
| +1,092% | +$21K |
|
|
MTLS
1648
Materialise
MTLS
$302M
| $23K | ﹤0.01% |
4,181
+368
| +10% | +$2.02K |
|
|
NAPA
1649
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.9K | ﹤0.01% |
2,235
+1,192
| +114% | +$12.2K |
|
1650
Newmark Group
NMRK
$3.43B
| $22.8K | ﹤0.01% |
3,553
+143
| +4% | +$919 |
|