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 | |
|---|---|---|---|---|---|---|
|
PMT
1676
PennyMac Mortgage Investment
PMT
$1.07B
| $21.5K | ﹤0.01% |
1,732
| – | – |
|
1677
Merus
MRUS
$5.25B
| $21.5K | ﹤0.01% |
910
| – | – |
|
1678
Casella Waste Systems
CWST
$5.8B
| $21.4K | ﹤0.01% |
281
-57
| -17% | -$4.35K |
|
1679
First Horizon
FHN
$11.4B
| $21.4K | ﹤0.01% |
1,940
-230
| -11% | -$2.54K |
|
1680
Gen Digital
GEN
$18.1B
| $21.4K | ﹤0.01% |
1,208
+15
| +1% | +$265 |
|
1681
Interface
TILE
$1.65B
| $21.4K | ﹤0.01% |
2,177
| – | – |
|
1682
DraftKings
DKNG
$21.9B
| $21.2K | ﹤0.01% |
720
-5
| -0.7% | -$147 |
|
1683
Freedom Holding
FRHC
$9.89B
| $21.2K | ﹤0.01% |
250
+106
| +74% | +$8.98K |
|
1684
Topgolf Callaway Brands
MODG
$1.73B
| $21.2K | ﹤0.01% |
1,529
+490
| +47% | +$6.78K |
|
1685
Carvana
CVNA
$49.2B
| $21.2K | ﹤0.01% |
504
-24
| -5% | -$1.01K |
|
|
STKL
1686
SunOpta
STKL
$742M
| $21.2K | ﹤0.01% |
6,276
+4,033
| +180% | +$13.6K |
|
1687
Genesis Energy
GEL
$2.01B
| $21.1K | ﹤0.01% |
2,046
+130
| +7% | +$1.34K |
|
1688
Financial Select Sector SPDR Fund
XLF
$54.6B
| $21.1K | ﹤0.01% |
636
| – | – |
|
1689
Upstart Holdings
UPST
$6.05B
| $21K | ﹤0.01% |
736
| – | – |
|
1690
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $21K | ﹤0.01% |
110
+5
| +5% | +$954 |
|
|
PGTI
1691
DELISTED
PGT, Inc.
PGTI
| $21K | ﹤0.01% |
756
| – | – |
|
1692
Hope Bancorp
HOPE
$1.4B
| $20.9K | ﹤0.01% |
2,366
-209
| -8% | -$1.85K |
|
1693
Vita Coco
COCO
$2.22B
| $20.9K | ﹤0.01% |
803
+79
| +11% | +$2.06K |
|
1694
Installed Building Products
IBP
$7.23B
| $20.9K | ﹤0.01% |
167
+43
| +35% | +$5.37K |
|
1695
Perdoceo Education
PRDO
$2.26B
| $20.8K | ﹤0.01% |
1,215
| – | – |
|
|
ONC
1696
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $20.7K | ﹤0.01% |
115
+3
| +3% | +$540 |
|
|
PLYM
1697
Plymouth Industrial REIT
PLYM
$986M
| $20.7K | ﹤0.01% |
987
| – | – |
|
1698
Semtech
SMTC
$5.35B
| $20.5K | ﹤0.01% |
797
+251
| +46% | +$6.46K |
|
1699
MRC Global
MRC
$1.25B
| $20.5K | ﹤0.01% |
2,002
-107
| -5% | -$1.1K |
|
1700
Medifast
MED
$153M
| $20.5K | ﹤0.01% |
274
-15
| -5% | -$1.12K |
|