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 | |
|---|---|---|---|---|---|---|
2026
Permian Resources
PR
$9.75B
| $8.73K | ﹤0.01% |
625
+586
| +1,503% | +$8.18K |
|
2027
Acushnet Holdings
GOLF
$4.41B
| $8.7K | ﹤0.01% |
164
-45
| -22% | -$2.39K |
|
2028
Radware
RDWR
$1.12B
| $8.56K | ﹤0.01% |
506
+486
| +2,430% | +$8.22K |
|
2029
Ennis
EBF
$468M
| $8.47K | ﹤0.01% |
399
+304
| +320% | +$6.45K |
|
2030
American Axle
AXL
$717M
| $8.47K | ﹤0.01% |
1,166
+101
| +9% | +$733 |
|
|
BECN
2031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.41K | ﹤0.01% |
109
| – | – |
|
2032
Popular Inc
BPOP
$8.48B
| $8.38K | ﹤0.01% |
133
| – | – |
|
2033
Cimpress
CMPR
$1.47B
| $8.33K | ﹤0.01% |
119
+8
| +7% | +$560 |
|
2034
Ryan Specialty Holdings
RYAN
$6.61B
| $8.33K | ﹤0.01% |
172
| – | – |
|
2035
Open Lending Corp
LPRO
$256M
| $8.3K | ﹤0.01% |
1,134
-481
| -30% | -$3.52K |
|
2036
Blue Bird Corp
BLBD
$1.87B
| $8.28K | ﹤0.01% |
388
-14
| -3% | -$299 |
|
2037
Xperi
XPER
$278M
| $8.18K | ﹤0.01% |
830
| – | – |
|
2038
Euronet Worldwide
EEFT
$3.59B
| $8.18K | ﹤0.01% |
103
-378
| -79% | -$30K |
|
2039
Kyndryl
KD
$7.52B
| $8.14K | ﹤0.01% |
539
-244
| -31% | -$3.68K |
|
|
PARAA
2040
DELISTED
Paramount Global Class A
PARAA
| $8.1K | ﹤0.01% |
513
| – | – |
|
2041
Fulgent Genetics
FLGT
$672M
| $8.08K | ﹤0.01% |
302
-152
| -33% | -$4.07K |
|
2042
Magnachip Semiconductor
MX
$110M
| $8.02K | ﹤0.01% |
965
+160
| +20% | +$1.33K |
|
2043
Tennant Co
TNC
$1.52B
| $8.01K | ﹤0.01% |
108
+14
| +15% | +$1.04K |
|
2044
Spirit AeroSystems
SPR
$4.78B
| $8.01K | ﹤0.01% |
496
-242
| -33% | -$3.91K |
|
|
RPT
2045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.96K | ﹤0.01% |
754
+87
| +13% | +$919 |
|
2046
Hanmi Financial
HAFC
$756M
| $7.95K | ﹤0.01% |
490
-303
| -38% | -$4.92K |
|
|
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
| $7.95K | ﹤0.01% |
268
-21
| -7% | -$623 |
|
2048
Kornit Digital
KRNT
$672M
| $7.92K | ﹤0.01% |
419
+22
| +6% | +$416 |
|
2049
Patrick Industries
PATK
$3.78B
| $7.88K | ﹤0.01% |
158
+21
| +15% | +$1.05K |
|
2050
Apellis Pharmaceuticals
APLS
$3.23B
| $7.88K | ﹤0.01% |
207
+84
| +68% | +$3.2K |
|