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 | |
|---|---|---|---|---|---|---|
1901
StepStone Group
STEP
$4.99B
| $12.6K | ﹤0.01% |
398
+144
| +57% | +$4.55K |
|
1902
CRISPR Therapeutics
CRSP
$5.08B
| $12.5K | ﹤0.01% |
276
+248
| +886% | +$11.3K |
|
1903
Avient
AVNT
$3.44B
| $12.5K | ﹤0.01% |
353
+36
| +11% | +$1.27K |
|
1904
Acadia Realty Trust
AKR
$2.59B
| $12.4K | ﹤0.01% |
866
-8
| -0.9% | -$115 |
|
1905
Sabre
SABR
$742M
| $12.4K | ﹤0.01% |
2,767
+1,342
| +94% | +$6.03K |
|
1906
BJ's Restaurants
BJRI
$716M
| $12.4K | ﹤0.01% |
527
-292
| -36% | -$6.85K |
|
1907
Hudson Technologies
HDSN
$450M
| $12.4K | ﹤0.01% |
929
+395
| +74% | +$5.25K |
|
1908
Integral Ad Science
IAS
$1.44B
| $12.4K | ﹤0.01% |
1,039
-53
| -5% | -$630 |
|
1909
American Vanguard Corp
AVD
$159M
| $12.3K | ﹤0.01% |
1,129
+425
| +60% | +$4.65K |
|
|
MOR
1910
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.3K | ﹤0.01% |
1,828
+224
| +14% | +$1.51K |
|
1911
Pegasystems
PEGA
$9.94B
| $12.2K | ﹤0.01% |
564
| – | – |
|
1912
Perella Weinberg Partners
PWP
$1.45B
| $12.1K | ﹤0.01% |
1,189
| – | – |
|
1913
S&T Bancorp
STBA
$1.51B
| $12.1K | ﹤0.01% |
447
-18
| -4% | -$487 |
|
1914
Scorpio Tankers
STNG
$2.97B
| $12.1K | ﹤0.01% |
223
| – | – |
|
1915
AtriCure
ATRC
$1.87B
| $12K | ﹤0.01% |
275
-10
| -4% | -$438 |
|
1916
Sunrun
RUN
$3.69B
| $12K | ﹤0.01% |
958
+506
| +112% | +$6.36K |
|
1917
SunCoke Energy
SXC
$658M
| $12K | ﹤0.01% |
1,185
-6
| -0.5% | -$61 |
|
1918
BOK Financial
BOKF
$7.08B
| $12K | ﹤0.01% |
150
| – | – |
|
1919
Cavco Industries
CVCO
$4.39B
| $12K | ﹤0.01% |
45
+6
| +15% | +$1.59K |
|
1920
Encore Capital Group
ECPG
$1.02B
| $11.9K | ﹤0.01% |
250
+49
| +24% | +$2.34K |
|
1921
Lucid Motors
LCID
$6.12B
| $11.9K | ﹤0.01% |
213
-252
| -54% | -$14.1K |
|
1922
Novanta
NOVT
$4.24B
| $11.9K | ﹤0.01% |
83
+60
| +261% | +$8.61K |
|
1923
QuantumScape
QS
$5.01B
| $11.9K | ﹤0.01% |
1,779
-300
| -14% | -$2.01K |
|
1924
First Watch Restaurant Group
FWRG
$1.08B
| $11.9K | ﹤0.01% |
688
| – | – |
|
1925
Sixth Street Specialty
TSLX
$2.32B
| $11.8K | ﹤0.01% |
579
| – | – |
|