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 | |
|---|---|---|---|---|---|---|
1776
Powell Industries
POWL
$3.34B
| $17.2K | ﹤0.01% |
207
+94
| +83% | +$7.79K |
|
1777
Integra LifeSciences
IART
$1.21B
| $17.1K | ﹤0.01% |
448
-251
| -36% | -$9.59K |
|
1778
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $17.1K | ﹤0.01% |
214
| – | – |
|
1779
Air Lease Corp
AL
$7.11B
| $17K | ﹤0.01% |
432
| – | – |
|
1780
Coherent
COHR
$16.1B
| $17K | ﹤0.01% |
521
-486
| -48% | -$15.9K |
|
1781
Denny's
DENN
$253M
| $17K | ﹤0.01% |
2,002
-790
| -28% | -$6.69K |
|
1782
Tandem Diabetes Care
TNDM
$836M
| $16.9K | ﹤0.01% |
815
-386
| -32% | -$8.02K |
|
1783
Coinbase
COIN
$83.2B
| $16.9K | ﹤0.01% |
225
| – | – |
|
1784
Carpenter Technology
CRS
$12.3B
| $16.7K | ﹤0.01% |
249
-7
| -3% | -$470 |
|
1785
Columbia Sportswear
COLM
$3.01B
| $16.7K | ﹤0.01% |
225
-188
| -46% | -$13.9K |
|
1786
Xencor
XNCR
$596M
| $16.7K | ﹤0.01% |
827
-1,185
| -59% | -$23.9K |
|
|
NVEE
1787
DELISTED
NV5 Global
NVEE
| $16.6K | ﹤0.01% |
688
+296
| +76% | +$7.12K |
|
|
KAMN
1788
DELISTED
Kaman Corp
KAMN
| $16.5K | ﹤0.01% |
839
-377
| -31% | -$7.41K |
|
1789
Quanex
NX
$697M
| $16.4K | ﹤0.01% |
583
+268
| +85% | +$7.55K |
|
|
SVC
1790
Service Properties Trust
SVC
$469M
| $16.4K | ﹤0.01% |
2,128
-1,476
| -41% | -$11.4K |
|
1791
Algonquin Power & Utilities
AQN
$4.3B
| $16.3K | ﹤0.01% |
2,760
-20,452
| -88% | -$121K |
|
1792
Zscaler
ZS
$43.4B
| $16.3K | ﹤0.01% |
105
| – | – |
|
1793
Houlihan Lokey
HLI
$14.1B
| $16.3K | ﹤0.01% |
152
+19
| +14% | +$2.04K |
|
1794
Progyny
PGNY
$1.95B
| $16.3K | ﹤0.01% |
478
+234
| +96% | +$7.96K |
|
1795
Red Rock Resorts
RRR
$3.66B
| $16.2K | ﹤0.01% |
396
+178
| +82% | +$7.3K |
|
1796
Peoples Bancorp
PEBO
$1.09B
| $16.1K | ﹤0.01% |
633
-168
| -21% | -$4.26K |
|
|
STR
1797
DELISTED
Sitio Royalties
STR
| $16K | ﹤0.01% |
662
| – | – |
|
1798
Avanos Medical
AVNS
$558M
| $16K | ﹤0.01% |
792
+247
| +45% | +$5K |
|
|
NETI
1799
DELISTED
Eneti Inc.
NETI
| $15.9K | ﹤0.01% |
1,582
| – | – |
|
1800
SI-BONE Inc
SIBN
$676M
| $15.9K | ﹤0.01% |
748
+449
| +150% | +$9.54K |
|