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 | |
|---|---|---|---|---|---|---|
1751
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $18.2K | ﹤0.01% |
400
| – | – |
|
1752
Brink's
BCO
$4.76B
| $18.2K | ﹤0.01% |
250
| – | – |
|
1753
CSG Systems International
CSGS
$1.89B
| $18.1K | ﹤0.01% |
355
+33
| +10% | +$1.69K |
|
1754
WEX
WEX
$5.81B
| $18.1K | ﹤0.01% |
96
-5
| -5% | -$940 |
|
1755
Insperity
NSP
$1.93B
| $18.1K | ﹤0.01% |
185
+69
| +59% | +$6.73K |
|
|
VGR
1756
DELISTED
Vector Group Ltd.
VGR
| $18K | ﹤0.01% |
1,695
-127
| -7% | -$1.35K |
|
1757
Par Pacific Holdings
PARR
$1.69B
| $18K | ﹤0.01% |
501
| – | – |
|
1758
Equitable Holdings
EQH
$15.8B
| $17.8K | ﹤0.01% |
628
+51
| +9% | +$1.45K |
|
1759
Andersons Inc
ANDE
$1.37B
| $17.8K | ﹤0.01% |
346
| – | – |
|
1760
Golden Entertainment
GDEN
$634M
| $17.8K | ﹤0.01% |
521
+373
| +252% | +$12.7K |
|
1761
Cerence
CRNC
$426M
| $17.7K | ﹤0.01% |
868
+11
| +1% | +$224 |
|
|
CEQP
1762
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.7K | ﹤0.01% |
604
| – | – |
|
1763
Paycom
PAYC
$12.4B
| $17.6K | ﹤0.01% |
68
-9
| -12% | -$2.33K |
|
1764
Carriage Services
CSV
$652M
| $17.6K | ﹤0.01% |
624
+93
| +18% | +$2.63K |
|
1765
Jacobs Solutions
J
$17.3B
| $17.6K | ﹤0.01% |
156
| – | – |
|
1766
MasterCraft Boat Holdings
MCFT
$366M
| $17.6K | ﹤0.01% |
791
+451
| +133% | +$10K |
|
1767
Wendy's
WEN
$1.88B
| $17.6K | ﹤0.01% |
861
-739
| -46% | -$15.1K |
|
1768
NCR Voyix
VYX
$1.73B
| $17.6K | ﹤0.01% |
1,061
-28
| -3% | -$463 |
|
1769
Mativ Holdings
MATV
$666M
| $17.6K | ﹤0.01% |
1,231
-896
| -42% | -$12.8K |
|
1770
Carnival PLC
CUK
$38.7B
| $17.5K | ﹤0.01% |
1,427
+108
| +8% | +$1.32K |
|
1771
Schneider National
SNDR
$4.18B
| $17.5K | ﹤0.01% |
631
| – | – |
|
1772
Genco Shipping & Trading
GNK
$763M
| $17.3K | ﹤0.01% |
1,238
+19
| +2% | +$266 |
|
1773
Associated Banc-Corp
ASB
$4.36B
| $17.3K | ﹤0.01% |
1,010
-73
| -7% | -$1.25K |
|
1774
Armstrong World Industries
AWI
$8.61B
| $17.3K | ﹤0.01% |
240
| – | – |
|
1775
Pure Storage
PSTG
$27B
| $17.2K | ﹤0.01% |
483
+84
| +21% | +$2.99K |
|