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 | |
|---|---|---|---|---|---|---|
|
LX
1801
LexinFintech Holdings
LX
$988M
| $15.9K | ﹤0.01% |
7,188
-4,599
| -39% | -$10.2K |
|
1802
Unitil
UTL
$812M
| $15.8K | ﹤0.01% |
371
+145
| +64% | +$6.19K |
|
1803
Q2 Holdings
QTWO
$5.13B
| $15.8K | ﹤0.01% |
489
| – | – |
|
|
DOC
1804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8K | ﹤0.01% |
1,294
-5,926
| -82% | -$72.2K |
|
|
NPKI
1805
NPK International Inc.
NPKI
$899M
| $15.8K | ﹤0.01% |
2,281
| – | – |
|
1806
Tompkins Financial
TMP
$998M
| $15.7K | ﹤0.01% |
321
+114
| +55% | +$5.59K |
|
1807
Bentley Systems
BSY
$16B
| $15.7K | ﹤0.01% |
313
+303
| +3,030% | +$15.2K |
|
1808
Central Pacific Financial
CPF
$834M
| $15.7K | ﹤0.01% |
939
-43
| -4% | -$717 |
|
1809
Ascendis Pharma
ASND
$12B
| $15.6K | ﹤0.01% |
167
-29
| -15% | -$2.72K |
|
1810
Palantir
PLTR
$390B
| $15.6K | ﹤0.01% |
977
| – | – |
|
|
HTO
1811
H2O America Common Stock
HTO
$1.75B
| $15.6K | ﹤0.01% |
259
+18
| +7% | +$1.08K |
|
1812
Phinia Inc
PHIN
$2.26B
| $15.5K | ﹤0.01% |
+580
| New | +$15.5K |
|
1813
Marcus & Millichap
MMI
$1.26B
| $15.5K | ﹤0.01% |
528
-43
| -8% | -$1.26K |
|
1814
V2X
VVX
$1.73B
| $15.4K | ﹤0.01% |
299
| – | – |
|
1815
Viking Therapeutics
VKTX
$2.89B
| $15.4K | ﹤0.01% |
1,392
| – | – |
|
1816
Vericel Corp
VCEL
$1.69B
| $15.4K | ﹤0.01% |
459
-420
| -48% | -$14.1K |
|
|
SOS
1817
SOS Limited
SOS
$15.7M
| $15.3K | ﹤0.01% |
+233
| New | +$15.3K |
|
1818
SolarEdge
SEDG
$1.75B
| $15.3K | ﹤0.01% |
118
-56
| -32% | -$7.25K |
|
1819
iShares S&P 100 ETF
OEF
$22.5B
| $15.2K | ﹤0.01% |
76
| – | – |
|
1820
Rayonier
RYN
$4.04B
| $15.2K | ﹤0.01% |
562
+59
| +12% | +$1.6K |
|
1821
Cactus
WHD
$2.86B
| $15.2K | ﹤0.01% |
302
| – | – |
|
|
AAT
1822
American Assets Trust
AAT
$1.25B
| $15.1K | ﹤0.01% |
776
-59
| -7% | -$1.15K |
|
1823
Crane NXT
CXT
$3.56B
| $15.1K | ﹤0.01% |
271
| – | – |
|
1824
Organon & Co
OGN
$2.77B
| $15.1K | ﹤0.01% |
867
-221
| -20% | -$3.84K |
|
1825
Varonis Systems
VRNS
$6.41B
| $15K | ﹤0.01% |
492
+16
| +3% | +$489 |
|