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 | |
|---|---|---|---|---|---|---|
2051
Westamerica Bancorp
WABC
$1.25B
| $7.87K | ﹤0.01% |
182
-85
| -32% | -$3.68K |
|
2052
Sturm, Ruger & Co
RGR
$590M
| $7.87K | ﹤0.01% |
151
+89
| +144% | +$4.64K |
|
2053
ONE Gas
OGS
$4.54B
| $7.85K | ﹤0.01% |
115
-567
| -83% | -$38.7K |
|
2054
Savara
SVRA
$638M
| $7.79K | ﹤0.01% |
+2,061
| New | +$7.79K |
|
2055
National Vision
EYE
$1.81B
| $7.77K | ﹤0.01% |
480
-700
| -59% | -$11.3K |
|
2056
Hertz
HTZ
$1.86B
| $7.77K | ﹤0.01% |
634
+597
| +1,614% | +$7.31K |
|
|
PLM
2057
DELISTED
PolyMet Mining Corp.
PLM
| $7.77K | ﹤0.01% |
+3,734
| New | +$7.77K |
|
2058
World Acceptance Corp
WRLD
$919M
| $7.75K | ﹤0.01% |
61
+4
| +7% | +$508 |
|
2059
Excelerate Energy
EE
$751M
| $7.74K | ﹤0.01% |
454
| – | – |
|
2060
Miller Industries
MLR
$464M
| $7.73K | ﹤0.01% |
197
| – | – |
|
2061
Bankunited
BKU
$2.94B
| $7.7K | ﹤0.01% |
339
-53
| -14% | -$1.2K |
|
|
OPI
2062
Office Properties Income Trust
OPI
$19.4M
| $7.68K | ﹤0.01% |
1,874
-1,050
| -36% | -$4.31K |
|
2063
SiteOne Landscape Supply
SITE
$6.35B
| $7.68K | ﹤0.01% |
47
+24
| +104% | +$3.92K |
|
|
PLYA
2064
DELISTED
Playa Hotels & Resorts
PLYA
| $7.63K | ﹤0.01% |
+1,054
| New | +$7.63K |
|
2065
BILL Holdings
BILL
$5.34B
| $7.6K | ﹤0.01% |
70
| – | – |
|
2066
Prospect Capital
PSEC
$1.29B
| $7.49K | ﹤0.01% |
+1,238
| New | +$7.49K |
|
2067
Home BancShares
HOMB
$5.8B
| $7.48K | ﹤0.01% |
357
+75
| +27% | +$1.57K |
|
2068
Vir Biotechnology
VIR
$729M
| $7.43K | ﹤0.01% |
793
+192
| +32% | +$1.8K |
|
|
BRSL
2069
Brightstar Lottery PLC
BRSL
$3.15B
| $7.43K | ﹤0.01% |
245
| – | – |
|
2070
Harmonic Inc
HLIT
$1.14B
| $7.39K | ﹤0.01% |
767
-1,014
| -57% | -$9.77K |
|
2071
Fortrea Holdings
FTRE
$939M
| $7.38K | ﹤0.01% |
+258
| New | +$7.38K |
|
2072
Utz Brands
UTZ
$1.13B
| $7.37K | ﹤0.01% |
549
-94
| -15% | -$1.26K |
|
2073
American Well
AMWL
$107M
| $7.37K | ﹤0.01% |
+315
| New | +$7.37K |
|
2074
Bread Financial
BFH
$2.98B
| $7.32K | ﹤0.01% |
214
-18
| -8% | -$616 |
|
2075
MeridianLink
MLNK
$1.47B
| $7.27K | ﹤0.01% |
+426
| New | +$7.27K |
|