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 | |
|---|---|---|---|---|---|---|
2001
Matthews International
MATW
$770M
| $9.5K | ﹤0.01% |
244
| – | – |
|
2002
Cars.com
CARS
$841M
| $9.41K | ﹤0.01% |
558
| – | – |
|
|
LAND
2003
Gladstone Land Corp
LAND
$320M
| $9.31K | ﹤0.01% |
654
-1,331
| -67% | -$18.9K |
|
2004
Qualys
QLYS
$4.88B
| $9.31K | ﹤0.01% |
61
| – | – |
|
2005
Designer Brands
DBI
$225M
| $9.29K | ﹤0.01% |
734
+89
| +14% | +$1.13K |
|
|
SBOW
2006
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.27K | ﹤0.01% |
259
+25
| +11% | +$894 |
|
2007
La-Z-Boy
LZB
$1.42B
| $9.26K | ﹤0.01% |
300
| – | – |
|
2008
Weis Markets
WMK
$1.76B
| $9.2K | ﹤0.01% |
146
-382
| -72% | -$24.1K |
|
2009
Liberty Live Group Series A
LLYVA
$9.05B
| $9.19K | ﹤0.01% |
+288
| New | +$9.19K |
|
2010
MGP Ingredients
MGPI
$602M
| $9.18K | ﹤0.01% |
87
| – | – |
|
2011
Thermon Group Holdings
THR
$857M
| $9.18K | ﹤0.01% |
334
| – | – |
|
2012
Invesco Mortgage Capital
IVR
$508M
| $9.05K | ﹤0.01% |
904
+305
| +51% | +$3.05K |
|
2013
ICU Medical
ICUI
$3.35B
| $9.05K | ﹤0.01% |
76
-87
| -53% | -$10.4K |
|
2014
DiamondRock Hospitality
DRH
$1.72B
| $9.04K | ﹤0.01% |
1,126
+409
| +57% | +$3.28K |
|
2015
First Commonwealth Financial
FCF
$1.84B
| $9.01K | ﹤0.01% |
738
| – | – |
|
2016
Middlesex Water
MSEX
$966M
| $9.01K | ﹤0.01% |
136
-517
| -79% | -$34.3K |
|
2017
Unity
U
$18.3B
| $9.01K | ﹤0.01% |
287
| – | – |
|
|
KRTX
2018
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.96K | ﹤0.01% |
53
+11
| +26% | +$1.86K |
|
2019
Hayward Holdings
HAYW
$3.47B
| $8.93K | ﹤0.01% |
633
+102
| +19% | +$1.44K |
|
2020
uniQure
QURE
$948M
| $8.88K | ﹤0.01% |
+1,323
| New | +$8.88K |
|
2021
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.86K | ﹤0.01% |
100
-200
| -67% | -$17.7K |
|
2022
iHeartMedia
IHRT
$348M
| $8.83K | ﹤0.01% |
2,795
+2,637
| +1,669% | +$8.33K |
|
2023
Ligand Pharmaceuticals
LGND
$3.27B
| $8.81K | ﹤0.01% |
147
-107
| -42% | -$6.41K |
|
2024
Sylvamo
SLVM
$1.77B
| $8.79K | ﹤0.01% |
200
-33
| -14% | -$1.45K |
|
2025
Alphatec Holdings
ATEC
$2.3B
| $8.73K | ﹤0.01% |
673
+487
| +262% | +$6.32K |
|