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 | |
|---|---|---|---|---|---|---|
1876
HealthStream
HSTM
$866M
| $13.4K | ﹤0.01% |
623
+456
| +273% | +$9.84K |
|
1877
Phillips Edison & Co
PECO
$4.52B
| $13.4K | ﹤0.01% |
400
-412
| -51% | -$13.8K |
|
1878
Cosan
CSAN
$2.54B
| $13.4K | ﹤0.01% |
984
| – | – |
|
1879
Harley-Davidson
HOG
$3.73B
| $13.4K | ﹤0.01% |
404
-42
| -9% | -$1.39K |
|
1880
Clearway Energy Class A
CWEN.A
$3.21B
| $13.3K | ﹤0.01% |
670
| – | – |
|
|
SRCL
1881
DELISTED
Stericycle Inc
SRCL
| $13.3K | ﹤0.01% |
297
-287
| -49% | -$12.8K |
|
|
TGB
1882
Taseko Mines
TGB
$1.11B
| $13.2K | ﹤0.01% |
10,402
| – | – |
|
1883
Bar Harbor Bankshares
BHB
$548M
| $13.2K | ﹤0.01% |
+559
| New | +$13.2K |
|
1884
Dave & Buster's
PLAY
$796M
| $13.2K | ﹤0.01% |
356
+200
| +128% | +$7.41K |
|
|
NXGN
1885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1K | ﹤0.01% |
552
+235
| +74% | +$5.58K |
|
1886
Herc Holdings
HRI
$4.29B
| $13.1K | ﹤0.01% |
110
-16
| -13% | -$1.9K |
|
|
AHH
1887
Armada Hoffler Properties
AHH
$596M
| $13K | ﹤0.01% |
1,272
-506
| -28% | -$5.18K |
|
|
PRFT
1888
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
225
-667
| -75% | -$38.6K |
|
1889
Banc of California
BANC
$2.65B
| $13K | ﹤0.01% |
1,051
-80
| -7% | -$990 |
|
1890
Preferred Bank
PFBC
$1.17B
| $12.9K | ﹤0.01% |
208
-349
| -63% | -$21.7K |
|
1891
Enanta Pharmaceuticals
ENTA
$185M
| $12.9K | ﹤0.01% |
1,156
+1,074
| +1,310% | +$12K |
|
1892
Texas Capital Bancshares
TCBI
$4B
| $12.9K | ﹤0.01% |
219
+63
| +40% | +$3.71K |
|
1893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $12.9K | ﹤0.01% |
390
| – | – |
|
1894
Grab
GRAB
$22.5B
| $12.8K | ﹤0.01% |
3,628
+266
| +8% | +$942 |
|
1895
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.8K | ﹤0.01% |
215
| – | – |
|
|
CSW
1896
CSW Industrials, Inc.
CSW
$4.28B
| $12.8K | ﹤0.01% |
73
| – | – |
|
1897
QuidelOrtho
QDEL
$2.03B
| $12.8K | ﹤0.01% |
175
-184
| -51% | -$13.4K |
|
1898
Verint Systems
VRNT
$1.23B
| $12.7K | ﹤0.01% |
551
+26
| +5% | +$598 |
|
1899
Titan International
TWI
$558M
| $12.7K | ﹤0.01% |
943
+20
| +2% | +$269 |
|
|
NVRO
1900
DELISTED
NEVRO CORP.
NVRO
| $12.6K | ﹤0.01% |
657
+620
| +1,676% | +$11.9K |
|