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 | |
|---|---|---|---|---|---|---|
|
ADAM
1701
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $20.5K | ﹤0.01% |
2,415
-37
| -2% | -$314 |
|
1702
Forward Air
FWRD
$913M
| $20.5K | ﹤0.01% |
298
-557
| -65% | -$38.3K |
|
1703
Old Republic International
ORI
$10B
| $20.4K | ﹤0.01% |
758
-82
| -10% | -$2.21K |
|
1704
Upbound Group
UPBD
$1.45B
| $20.4K | ﹤0.01% |
692
-22
| -3% | -$648 |
|
1705
Anterix
ATEX
$401M
| $20.3K | ﹤0.01% |
647
-283
| -30% | -$8.88K |
|
1706
Wynn Resorts
WYNN
$12.6B
| $20.2K | ﹤0.01% |
219
+83
| +61% | +$7.67K |
|
1707
Gilat Satellite Networks
GILT
$615M
| $20.2K | ﹤0.01% |
3,144
+166
| +6% | +$1.07K |
|
|
TARO
1708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.2K | ﹤0.01% |
535
+3
| +0.6% | +$113 |
|
1709
PENN Entertainment
PENN
$2.88B
| $20.2K | ﹤0.01% |
879
+549
| +166% | +$12.6K |
|
1710
Applovin
APP
$196B
| $20.1K | ﹤0.01% |
503
-2
| -0.4% | -$80 |
|
1711
RH
RH
$4.23B
| $20.1K | ﹤0.01% |
76
| – | – |
|
1712
Manitowoc
MTW
$358M
| $20K | ﹤0.01% |
1,332
-406
| -23% | -$6.11K |
|
1713
Gentherm
THRM
$1.07B
| $20K | ﹤0.01% |
369
-72
| -16% | -$3.91K |
|
1714
Pediatrix Medical
MD
$1.46B
| $20K | ﹤0.01% |
1,571
-620
| -28% | -$7.88K |
|
|
AXNX
1715
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.9K | ﹤0.01% |
354
+306
| +638% | +$17.2K |
|
|
ONL
1716
Orion Office REIT
ONL
$164M
| $19.9K | ﹤0.01% |
3,812
-9,941
| -72% | -$51.8K |
|
1717
Camping World
CWH
$1.07B
| $19.8K | ﹤0.01% |
971
-38
| -4% | -$776 |
|
1718
Silgan Holdings
SLGN
$4.72B
| $19.7K | ﹤0.01% |
458
+8
| +2% | +$345 |
|
1719
International Bancshares
IBOC
$4.39B
| $19.7K | ﹤0.01% |
455
| – | – |
|
1720
Progress Software
PRGS
$1.83B
| $19.7K | ﹤0.01% |
375
+120
| +47% | +$6.31K |
|
1721
Roku
ROKU
$13.8B
| $19.7K | ﹤0.01% |
279
+14
| +5% | +$988 |
|
|
DEA
1722
Easterly Government Properties
DEA
$1.06B
| $19.7K | ﹤0.01% |
689
-1,839
| -73% | -$52.6K |
|
1723
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $19.7K | ﹤0.01% |
579
+3
| +0.5% | +$102 |
|
1724
Rush Enterprises Class B
RUSHB
$4.46B
| $19.7K | ﹤0.01% |
434
-1
| -0.2% | -$45 |
|
1725
MasterBrand
MBC
$1.67B
| $19.6K | ﹤0.01% |
1,615
| – | – |
|