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 | |
|---|---|---|---|---|---|---|
1851
Lamar Advertising Co
LAMR
$12.8B
| $14.2K | ﹤0.01% |
170
-3
| -2% | -$250 |
|
|
SAGE
1852
DELISTED
Sage Therapeutics
SAGE
| $14.2K | ﹤0.01% |
689
+647
| +1,540% | +$13.3K |
|
1853
Cinemark Holdings
CNK
$3.12B
| $14.2K | ﹤0.01% |
772
-114
| -13% | -$2.09K |
|
1854
Edgewell Personal Care
EPC
$1.01B
| $14.2K | ﹤0.01% |
383
-326
| -46% | -$12K |
|
1855
Core & Main
CNM
$9.26B
| $14.1K | ﹤0.01% |
490
| – | – |
|
1856
Artisan Partners
APAM
$3.27B
| $14.1K | ﹤0.01% |
377
| – | – |
|
1857
Kennedy-Wilson Holdings
KW
$1.23B
| $14.1K | ﹤0.01% |
956
+102
| +12% | +$1.5K |
|
1858
Teradata
TDC
$1.99B
| $14.1K | ﹤0.01% |
313
-2
| -0.6% | -$90 |
|
1859
Sally Beauty Holdings
SBH
$1.45B
| $14.1K | ﹤0.01% |
1,678
-288
| -15% | -$2.41K |
|
1860
Envista
NVST
$3.45B
| $14K | ﹤0.01% |
503
+447
| +798% | +$12.5K |
|
1861
TETRA Technologies
TTI
$640M
| $14K | ﹤0.01% |
2,193
+89
| +4% | +$568 |
|
1862
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $14K | ﹤0.01% |
300
| – | – |
|
1863
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14K | ﹤0.01% |
301
-22
| -7% | -$1.02K |
|
1864
Caleres
CAL
$527M
| $13.9K | ﹤0.01% |
484
+265
| +121% | +$7.62K |
|
|
INN
1865
Summit Hotel Properties
INN
$613M
| $13.8K | ﹤0.01% |
2,381
-202
| -8% | -$1.17K |
|
1866
NETSCOUT
NTCT
$1.8B
| $13.8K | ﹤0.01% |
492
-869
| -64% | -$24.4K |
|
1867
Syndax Pharmaceuticals
SNDX
$1.41B
| $13.7K | ﹤0.01% |
945
+933
| +7,775% | +$13.5K |
|
1868
Erasca
ERAS
$440M
| $13.7K | ﹤0.01% |
6,954
+5,802
| +504% | +$11.4K |
|
1869
AvePoint
AVPT
$3.34B
| $13.7K | ﹤0.01% |
2,035
-134
| -6% | -$901 |
|
1870
Huntsman Corp
HUN
$1.94B
| $13.7K | ﹤0.01% |
560
-8
| -1% | -$195 |
|
1871
Movado Group
MOV
$426M
| $13.6K | ﹤0.01% |
499
+473
| +1,819% | +$12.9K |
|
1872
ManpowerGroup
MAN
$1.75B
| $13.6K | ﹤0.01% |
186
-62
| -25% | -$4.55K |
|
1873
Diamond Hill
DHIL
$387M
| $13.5K | ﹤0.01% |
80
+46
| +135% | +$7.75K |
|
1874
Maxeon Solar Technologies
MAXN
$66.7M
| $13.5K | ﹤0.01% |
12
| – | – |
|
1875
Upwork
UPWK
$2.11B
| $13.5K | ﹤0.01% |
1,185
+35
| +3% | +$398 |
|