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 | |
|---|---|---|---|---|---|---|
1976
Datadog
DDOG
$48.5B
| $10.3K | ﹤0.01% |
113
-4
| -3% | -$364 |
|
1977
Berry Corp
BRY
$255M
| $10.3K | ﹤0.01% |
1,252
+808
| +182% | +$6.63K |
|
1978
Procept Biorobotics
PRCT
$2.18B
| $10.2K | ﹤0.01% |
312
+289
| +1,257% | +$9.48K |
|
1979
National Health Investors
NHI
$3.75B
| $10.2K | ﹤0.01% |
198
+65
| +49% | +$3.34K |
|
|
BWIN
1980
Baldwin Insurance Group
BWIN
$2.23B
| $10.2K | ﹤0.01% |
437
+312
| +250% | +$7.25K |
|
1981
Enhabit
EHAB
$409M
| $10.1K | ﹤0.01% |
900
-940
| -51% | -$10.6K |
|
1982
CEVA Inc
CEVA
$570M
| $10.1K | ﹤0.01% |
522
+424
| +433% | +$8.22K |
|
1983
Orthofix Medical
OFIX
$586M
| $10.1K | ﹤0.01% |
783
-1,553
| -66% | -$20K |
|
1984
Standard Motor Products
SMP
$894M
| $10.1K | ﹤0.01% |
299
-1,599
| -84% | -$53.8K |
|
1985
Modine Manufacturing
MOD
$7.71B
| $10K | ﹤0.01% |
219
| – | – |
|
1986
HNI Corp
HNI
$2.1B
| $9.97K | ﹤0.01% |
288
+16
| +6% | +$554 |
|
1987
Banner Corp
BANR
$2.31B
| $9.96K | ﹤0.01% |
235
-92
| -28% | -$3.9K |
|
|
EVRI
1988
DELISTED
Everi Holdings
EVRI
| $9.9K | ﹤0.01% |
749
+724
| +2,896% | +$9.57K |
|
|
HEES
1989
DELISTED
H&E Equipment Services
HEES
| $9.89K | ﹤0.01% |
229
+41
| +22% | +$1.77K |
|
1990
SiriusPoint
SPNT
$2.22B
| $9.88K | ﹤0.01% |
971
| – | – |
|
1991
Broadstone Net Lease
BNL
$3.55B
| $9.87K | ﹤0.01% |
690
+651
| +1,669% | +$9.31K |
|
1992
Rapid7
RPD
$1.29B
| $9.84K | ﹤0.01% |
215
| – | – |
|
1993
FIVE9
FIVN
$2.02B
| $9.77K | ﹤0.01% |
152
| – | – |
|
1994
MBIA
MBI
$387M
| $9.76K | ﹤0.01% |
1,353
+1,006
| +290% | +$7.25K |
|
|
ORC
1995
Orchid Island Capital
ORC
$1.04B
| $9.66K | ﹤0.01% |
1,135
-429
| -27% | -$3.65K |
|
1996
Hovnanian Enterprises
HOV
$917M
| $9.66K | ﹤0.01% |
95
+4
| +4% | +$407 |
|
1997
ACI Worldwide
ACIW
$5.2B
| $9.63K | ﹤0.01% |
427
-166
| -28% | -$3.75K |
|
1998
American Woodmark
AMWD
$990M
| $9.6K | ﹤0.01% |
127
| – | – |
|
1999
Hess Midstream
HESM
$5.18B
| $9.56K | ﹤0.01% |
328
| – | – |
|
2000
Booz Allen Hamilton
BAH
$12.8B
| $9.51K | ﹤0.01% |
87
| – | – |
|