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 | |
|---|---|---|---|---|---|---|
2101
Guardant Health
GH
$7.05B
| $6.61K | ﹤0.01% |
223
+29
| +15% | +$860 |
|
|
ACRE
2102
Ares Commercial Real Estate
ACRE
$267M
| $6.56K | ﹤0.01% |
689
-187
| -21% | -$1.78K |
|
2103
DocuSign
DOCU
$15.9B
| $6.55K | ﹤0.01% |
156
-244
| -61% | -$10.2K |
|
2104
Tanger
SKT
$3.86B
| $6.53K | ﹤0.01% |
289
| – | – |
|
|
KLRS
2105
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $6.52K | ﹤0.01% |
+132
| New | +$6.52K |
|
|
NEWR
2106
DELISTED
New Relic, Inc.
NEWR
| $6.51K | ﹤0.01% |
76
-3
| -4% | -$257 |
|
2107
HighPeak Energy
HPK
$926M
| $6.5K | ﹤0.01% |
+385
| New | +$6.5K |
|
2108
Wolverine World Wide
WWW
$2.51B
| $6.47K | ﹤0.01% |
803
-786
| -49% | -$6.34K |
|
2109
Digi International
DGII
$1.27B
| $6.45K | ﹤0.01% |
239
+191
| +398% | +$5.16K |
|
|
TBI
2110
Trueblue
TBI
$171M
| $6.44K | ﹤0.01% |
439
-161
| -27% | -$2.36K |
|
2111
OceanFirst Financial
OCFC
$1.03B
| $6.44K | ﹤0.01% |
445
| – | – |
|
|
CHS
2112
DELISTED
Chicos FAS, Inc.
CHS
| $6.39K | ﹤0.01% |
854
| – | – |
|
|
ITOS
2113
DELISTED
iTeos Therapeutics
ITOS
| $6.38K | ﹤0.01% |
583
-1,611
| -73% | -$17.6K |
|
2114
Cantaloupe
CTLP
$789M
| $6.37K | ﹤0.01% |
+1,019
| New | +$6.37K |
|
2115
Pan American Silver
PAAS
$15.3B
| $6.31K | ﹤0.01% |
436
+23
| +6% | +$333 |
|
2116
Adtalem Global Education
ATGE
$4.79B
| $6.3K | ﹤0.01% |
147
+5
| +4% | +$214 |
|
|
AVID
2117
DELISTED
Avid Technology Inc
AVID
| $6.23K | ﹤0.01% |
232
+107
| +86% | +$2.88K |
|
2118
Simmons First National
SFNC
$2.97B
| $6.21K | ﹤0.01% |
366
-138
| -27% | -$2.34K |
|
2119
Clearfield
CLFD
$456M
| $6.16K | ﹤0.01% |
215
+171
| +389% | +$4.9K |
|
2120
10x Genomics
TXG
$1.57B
| $6.15K | ﹤0.01% |
149
| – | – |
|
2121
RLJ Lodging Trust
RLJ
$1.14B
| $6.14K | ﹤0.01% |
627
-99
| -14% | -$969 |
|
2122
First Financial Bancorp
FFBC
$2.48B
| $6.1K | ﹤0.01% |
311
| – | – |
|
2123
DMC Global
BOOM
$141M
| $6.09K | ﹤0.01% |
249
-27
| -10% | -$661 |
|
2124
WesBanco
WSBC
$3.07B
| $6.08K | ﹤0.01% |
249
-204
| -45% | -$4.98K |
|
|
CTEV
2125
Claritev Corporation
CTEV
$1.04B
| $6.08K | ﹤0.01% |
90
+32
| +55% | +$2.16K |
|