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 | |
|---|---|---|---|---|---|---|
1651
Super Micro Computer
SMCI
$26.9B
| $22.8K | ﹤0.01% |
830
+40
| +5% | +$1.1K |
|
1652
BWX Technologies
BWXT
$15.4B
| $22.7K | ﹤0.01% |
303
+68
| +29% | +$5.1K |
|
1653
Harmony Biosciences
HRMY
$1.87B
| $22.7K | ﹤0.01% |
693
-16
| -2% | -$524 |
|
1654
UWM Holdings
UWMC
$1.52B
| $22.7K | ﹤0.01% |
4,681
+249
| +6% | +$1.21K |
|
1655
Mobile Infrastructure Corporation Common Stock
BEEP
$152M
| $22.7K | ﹤0.01% |
+6,500
| New | +$22.7K |
|
1656
Genworth Financial
GNW
$3.61B
| $22.6K | ﹤0.01% |
3,849
+104
| +3% | +$609 |
|
1657
Flowserve
FLS
$7.41B
| $22.6K | ﹤0.01% |
567
| – | – |
|
1658
Seaboard Corp
SEB
$3.8B
| $22.5K | ﹤0.01% |
6
| – | – |
|
1659
Frontier Communications
FYBR
$9.37B
| $22.5K | ﹤0.01% |
1,438
+184
| +15% | +$2.88K |
|
1660
Tootsie Roll Industries
TR
$2.89B
| $22.4K | ﹤0.01% |
797
-4
| -0.5% | -$113 |
|
1661
Winnebago Industries
WGO
$951M
| $22.3K | ﹤0.01% |
375
+37
| +11% | +$2.2K |
|
1662
Mission Produce
AVO
$886M
| $22.3K | ﹤0.01% |
2,301
+1,373
| +148% | +$13.3K |
|
|
ESGR
1663
DELISTED
Enstar Group
ESGR
| $22.3K | ﹤0.01% |
92
-3
| -3% | -$726 |
|
1664
Incyte
INCY
$16.3B
| $22.2K | ﹤0.01% |
384
-338
| -47% | -$19.5K |
|
1665
Forestar Group
FOR
$1.42B
| $22K | ﹤0.01% |
817
| – | – |
|
1666
Cirrus Logic
CRUS
$5.99B
| $21.9K | ﹤0.01% |
296
+28
| +10% | +$2.07K |
|
|
ALEX
1667
Alexander & Baldwin
ALEX
$1.35B
| $21.8K | ﹤0.01% |
1,301
+122
| +10% | +$2.04K |
|
|
LTC
1668
LTC Properties
LTC
$1.67B
| $21.8K | ﹤0.01% |
677
-692
| -51% | -$22.2K |
|
1669
Invesco
IVZ
$10B
| $21.8K | ﹤0.01% |
1,498
+22
| +1% | +$319 |
|
1670
Dana Inc
DAN
$2.77B
| $21.7K | ﹤0.01% |
1,479
+13
| +0.9% | +$191 |
|
1671
C3.ai
AI
$2.26B
| $21.6K | ﹤0.01% |
848
+6
| +0.7% | +$153 |
|
1672
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $21.6K | ﹤0.01% |
228
| – | – |
|
1673
Golub Capital BDC
GBDC
$3.93B
| $21.6K | ﹤0.01% |
1,473
| – | – |
|
1674
Planet Fitness
PLNT
$8.55B
| $21.5K | ﹤0.01% |
438
+362
| +476% | +$17.8K |
|
1675
SiTime
SITM
$6.71B
| $21.5K | ﹤0.01% |
188
| – | – |
|