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 | |
|---|---|---|---|---|---|---|
1926
Telus
TU
$24.4B
| $11.8K | ﹤0.01% |
724
+516
| +248% | +$8.43K |
|
1927
Liberty Global Class A
LBTYA
$4.07B
| $11.8K | ﹤0.01% |
691
+103
| +18% | +$1.76K |
|
|
VRTV
1928
DELISTED
VERITIV CORPORATION
VRTV
| $11.8K | ﹤0.01% |
70
+20
| +40% | +$3.38K |
|
1929
Perrigo
PRGO
$3.1B
| $11.8K | ﹤0.01% |
369
-631
| -63% | -$20.2K |
|
1930
Eletrobras Common Shares
EBR
$19.4B
| $11.7K | ﹤0.01% |
1,605
-72
| -4% | -$526 |
|
1931
Marqeta
MQ
$2.68B
| $11.7K | ﹤0.01% |
1,958
+94
| +5% | +$562 |
|
1932
Boston Beer
SAM
$2.4B
| $11.7K | ﹤0.01% |
30
-31
| -51% | -$12.1K |
|
1933
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.7K | ﹤0.01% |
132
-327
| -71% | -$28.9K |
|
|
SRG
1934
Seritage Growth Properties
SRG
$247M
| $11.6K | ﹤0.01% |
+1,497
| New | +$11.6K |
|
1935
Insteel Industries
IIIN
$767M
| $11.5K | ﹤0.01% |
355
| – | – |
|
|
AIV
1936
Aimco
AIV
$1.08B
| $11.5K | ﹤0.01% |
1,690
+432
| +34% | +$2.94K |
|
1937
Sonos
SONO
$1.83B
| $11.5K | ﹤0.01% |
890
-193
| -18% | -$2.49K |
|
1938
Axsome Therapeutics
AXSM
$6.14B
| $11.5K | ﹤0.01% |
164
+24
| +17% | +$1.68K |
|
1939
Greif
GEF
$3.6B
| $11.4K | ﹤0.01% |
171
| – | – |
|
1940
First Trust Cloud Computing ETF
SKYY
$3.25B
| $11.4K | ﹤0.01% |
150
| – | – |
|
1941
Allogene Therapeutics
ALLO
$260M
| $11.4K | ﹤0.01% |
3,590
+3,104
| +639% | +$9.84K |
|
1942
StoneCo
STNE
$4.85B
| $11.4K | ﹤0.01% |
1,066
-446
| -29% | -$4.76K |
|
1943
Arcus Biosciences
RCUS
$1.22B
| $11.2K | ﹤0.01% |
622
+53
| +9% | +$951 |
|
1944
The Greenbrier Companies
GBX
$1.46B
| $11.1K | ﹤0.01% |
278
+232
| +504% | +$9.28K |
|
1945
Odyssey Marine Exploration
OMEX
$78.6M
| $11.1K | ﹤0.01% |
2,970
| – | – |
|
1946
Sotera Health
SHC
$4.58B
| $11.1K | ﹤0.01% |
741
+138
| +23% | +$2.07K |
|
1947
Valaris
VAL
$3.76B
| $11.1K | ﹤0.01% |
148
-6
| -4% | -$450 |
|
|
ATSG
1948
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1K | ﹤0.01% |
531
-226
| -30% | -$4.72K |
|
1949
Haemonetics
HAE
$2.58B
| $11K | ﹤0.01% |
123
| – | – |
|
1950
Rocket Companies
RKT
$44.4B
| $11K | ﹤0.01% |
1,347
| – | – |
|