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 | |
|---|---|---|---|---|---|---|
2176
Knife River
KNF
$4.47B
| $4.98K | ﹤0.01% |
102
+12
| +13% | +$586 |
|
2177
Arcutis Biotherapeutics
ARQT
$2.15B
| $4.97K | ﹤0.01% |
936
+875
| +1,434% | +$4.65K |
|
|
OSG
2178
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.97K | ﹤0.01% |
1,132
+1,031
| +1,021% | +$4.53K |
|
2179
CRA International
CRAI
$1.3B
| $4.94K | ﹤0.01% |
49
| – | – |
|
2180
The Bancorp
TBBK
$3.47B
| $4.93K | ﹤0.01% |
143
| – | – |
|
2181
Ginkgo Bioworks
DNA
$637M
| $4.9K | ﹤0.01% |
68
| – | – |
|
2182
Lakeland Financial Corp
LKFN
$1.7B
| $4.89K | ﹤0.01% |
103
-29
| -22% | -$1.38K |
|
2183
Axos Financial
AX
$5.15B
| $4.85K | ﹤0.01% |
128
| – | – |
|
2184
Resources Connection
RGP
$169M
| $4.85K | ﹤0.01% |
325
| – | – |
|
2185
Vitesse Energy
VTS
$987M
| $4.83K | ﹤0.01% |
211
| – | – |
|
|
BBT
2186
Beacon Financial Corporation
BBT
$2.22B
| $4.79K | ﹤0.01% |
239
+27
| +13% | +$541 |
|
2187
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.77K | ﹤0.01% |
176
| – | – |
|
2188
Photronics
PLAB
$1.34B
| $4.75K | ﹤0.01% |
235
+146
| +164% | +$2.95K |
|
2189
Merchants Bancorp
MBIN
$1.46B
| $4.74K | ﹤0.01% |
171
| – | – |
|
2190
Mesa Laboratories
MLAB
$339M
| $4.73K | ﹤0.01% |
45
-22
| -33% | -$2.31K |
|
2191
WideOpenWest
WOW
$440M
| $4.71K | ﹤0.01% |
616
+491
| +393% | +$3.76K |
|
2192
BlueLinx
BXC
$622M
| $4.68K | ﹤0.01% |
57
| – | – |
|
2193
AXIS Capital
AXS
$7.58B
| $4.68K | ﹤0.01% |
83
-6
| -7% | -$338 |
|
2194
Alkermes
ALKS
$4.6B
| $4.68K | ﹤0.01% |
167
+9
| +6% | +$252 |
|
2195
Commault Systems
CVLT
$8.23B
| $4.67K | ﹤0.01% |
69
| – | – |
|
2196
Trustco Bank Corp NY
TRST
$738M
| $4.64K | ﹤0.01% |
170
+37
| +28% | +$1.01K |
|
2197
Oxford Industries
OXM
$609M
| $4.62K | ﹤0.01% |
48
-121
| -72% | -$11.6K |
|
2198
Sarepta Therapeutics
SRPT
$1.85B
| $4.61K | ﹤0.01% |
38
+1
| +3% | +$121 |
|
2199
Macerich
MAC
$4.57B
| $4.61K | ﹤0.01% |
422
+43
| +11% | +$469 |
|
2200
Roblox
RBLX
$91.4B
| $4.61K | ﹤0.01% |
159
+12
| +8% | +$348 |
|