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 | |
|---|---|---|---|---|---|---|
2076
Kanzhun
BZ
$11.2B
| $7.25K | ﹤0.01% |
478
-107
| -18% | -$1.62K |
|
2077
OraSure Technologies
OSUR
$238M
| $7.24K | ﹤0.01% |
1,220
-668
| -35% | -$3.96K |
|
2078
Avista
AVA
$2.94B
| $7.12K | ﹤0.01% |
220
-251
| -53% | -$8.13K |
|
2079
Molson Coors Class B
TAP
$9.7B
| $7.05K | ﹤0.01% |
111
-47
| -30% | -$2.98K |
|
|
AUTL
2080
Autolus Therapeutics
AUTL
$367M
| $7.05K | ﹤0.01% |
3,024
| – | – |
|
|
MODN
2081
DELISTED
MODEL N, INC.
MODN
| $7.03K | ﹤0.01% |
288
+53
| +23% | +$1.29K |
|
2082
Invesco Financial Preferred ETF
PGF
$811M
| $7.03K | ﹤0.01% |
500
| – | – |
|
2083
News Corp Class B
NWS
$17.8B
| $7.01K | ﹤0.01% |
336
| – | – |
|
2084
OFG Bancorp
OFG
$1.96B
| $6.99K | ﹤0.01% |
234
-15
| -6% | -$448 |
|
2085
Acco Brands
ACCO
$357M
| $6.98K | ﹤0.01% |
1,215
-271
| -18% | -$1.56K |
|
2086
Northwest Bancshares
NWBI
$1.83B
| $6.97K | ﹤0.01% |
681
-128
| -16% | -$1.31K |
|
2087
Varex Imaging
VREX
$455M
| $6.95K | ﹤0.01% |
370
+56
| +18% | +$1.05K |
|
2088
Vicor
VICR
$2.25B
| $6.95K | ﹤0.01% |
118
| – | – |
|
2089
TriMas Corp
TRS
$1.56B
| $6.93K | ﹤0.01% |
280
| – | – |
|
2090
Zoom
ZM
$25.1B
| $6.93K | ﹤0.01% |
99
-60
| -38% | -$4.2K |
|
2091
A10 Networks
ATEN
$1.26B
| $6.9K | ﹤0.01% |
+459
| New | +$6.9K |
|
2092
Calavo Growers
CVGW
$479M
| $6.89K | ﹤0.01% |
273
-245
| -47% | -$6.18K |
|
2093
Ameris Bancorp
ABCB
$5.07B
| $6.87K | ﹤0.01% |
179
-51
| -22% | -$1.96K |
|
2094
Bombardier Recreational Products
DOOO
$4.7B
| $6.75K | ﹤0.01% |
89
| – | – |
|
|
SEI
2095
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $6.74K | ﹤0.01% |
+632
| New | +$6.74K |
|
|
GMS
2096
DELISTED
GMS Inc
GMS
| $6.65K | ﹤0.01% |
104
-7
| -6% | -$448 |
|
2097
Concentrix
CNXC
$3.25B
| $6.65K | ﹤0.01% |
83
+52
| +168% | +$4.17K |
|
2098
Dynavax Technologies
DVAX
$1.14B
| $6.63K | ﹤0.01% |
449
| – | – |
|
2099
Mercury Insurance
MCY
$4.31B
| $6.62K | ﹤0.01% |
236
-1,100
| -82% | -$30.8K |
|
2100
Horace Mann Educators
HMN
$1.89B
| $6.61K | ﹤0.01% |
225
-89
| -28% | -$2.62K |
|