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 | |
|---|---|---|---|---|---|---|
1726
Brown & Brown
BRO
$31.1B
| $19.5K | ﹤0.01% |
279
-3
| -1% | -$210 |
|
1727
Vanguard Total International Stock ETF
VXUS
$105B
| $19.5K | ﹤0.01% |
+364
| New | +$19.5K |
|
1728
Wabash National
WNC
$461M
| $19.5K | ﹤0.01% |
921
-1,127
| -55% | -$23.8K |
|
1729
Kohl's
KSS
$1.81B
| $19.4K | ﹤0.01% |
927
+52
| +6% | +$1.09K |
|
1730
Central Garden & Pet Class A
CENTA
$2.07B
| $19.4K | ﹤0.01% |
605
-43
| -7% | -$1.38K |
|
|
1731
Central Garden & Pet
CENT
$2.28B
| $19.4K | ﹤0.01% |
549
| – | – |
|
1732
Graham Holdings Company
GHC
$4.97B
| $19.2K | ﹤0.01% |
33
+3
| +10% | +$1.75K |
|
1733
Mine Safety
MSA
$6.63B
| $19.1K | ﹤0.01% |
121
+38
| +46% | +$5.99K |
|
1734
America's Car Mart
CRMT
$285M
| $19K | ﹤0.01% |
209
+70
| +50% | +$6.37K |
|
1735
Brookfield Asset Management
BAM
$89.8B
| $19K | ﹤0.01% |
569
-4
| -0.7% | -$133 |
|
1736
Resideo Technologies
REZI
$5.46B
| $19K | ﹤0.01% |
1,200
-1,877
| -61% | -$29.7K |
|
1737
Agilon Health
AGL
$448M
| $18.9K | ﹤0.01% |
1,066
+887
| +496% | +$15.8K |
|
1738
Dimensional US Small Cap ETF
DFAS
$11.4B
| $18.9K | ﹤0.01% |
360
| – | – |
|
1739
CNA Financial
CNA
$12.8B
| $18.9K | ﹤0.01% |
480
-544
| -53% | -$21.4K |
|
1740
Stepan Co
SCL
$1.09B
| $18.8K | ﹤0.01% |
251
-354
| -59% | -$26.5K |
|
1741
Nicolet Bankshares
NIC
$2B
| $18.8K | ﹤0.01% |
269
| – | – |
|
1742
Tapestry
TPR
$21.9B
| $18.7K | ﹤0.01% |
652
-388
| -37% | -$11.2K |
|
1743
Medical Properties Trust
MPW
$2.77B
| $18.7K | ﹤0.01% |
3,437
-11,271
| -77% | -$61.4K |
|
1744
Brookfield
BN
$103B
| $18.7K | ﹤0.01% |
597
+39
| +7% | +$1.22K |
|
1745
Petrobras Class A
PBR.A
$75.1B
| $18.6K | ﹤0.01% |
1,357
-88
| -6% | -$1.21K |
|
1746
Gorman-Rupp
GRC
$1.12B
| $18.5K | ﹤0.01% |
563
| – | – |
|
1747
Agnico Eagle Mines
AEM
$77.2B
| $18.4K | ﹤0.01% |
404
-50
| -11% | -$2.27K |
|
1748
Cadence Bank
CADE
$6.94B
| $18.4K | ﹤0.01% |
865
-18
| -2% | -$382 |
|
1749
Louisiana-Pacific
LPX
$6.64B
| $18.2K | ﹤0.01% |
330
+39
| +13% | +$2.16K |
|
1750
Lifecore Biomedical
LFCR
$262M
| $18.2K | ﹤0.01% |
2,416
| – | – |
|