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 | |
|---|---|---|---|---|---|---|
2226
AbCellera Biologics
ABCL
$1.27B
| $4.06K | ﹤0.01% |
882
| – | – |
|
2227
Sun Country Airlines
SNCY
$684M
| $4.04K | ﹤0.01% |
272
-66
| -20% | -$980 |
|
2228
United Bankshares
UBSI
$5.41B
| $4.03K | ﹤0.01% |
146
-52
| -26% | -$1.44K |
|
2229
Distribution Solutions Group
DSGR
$1.48B
| $4K | ﹤0.01% |
154
| – | – |
|
|
MESO
2230
Mesoblast
MESO
$1.86B
| $3.98K | ﹤0.01% |
1,618
-4,234
| -72% | -$10.4K |
|
2231
Dropbox
DBX
$8.42B
| $3.98K | ﹤0.01% |
146
| – | – |
|
2232
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.96K | ﹤0.01% |
64
| – | – |
|
2233
Schrodinger
SDGR
$1.43B
| $3.96K | ﹤0.01% |
140
+58
| +71% | +$1.64K |
|
|
OTLY
2234
Oatly Group
OTLY
$531M
| $3.91K | ﹤0.01% |
218
-61
| -22% | -$1.09K |
|
2235
GlobalFoundries
GFS
$17.8B
| $3.9K | ﹤0.01% |
67
| – | – |
|
2236
Hamilton Lane
HLNE
$6.52B
| $3.89K | ﹤0.01% |
43
+38
| +760% | +$3.44K |
|
|
BBBY
2237
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.88K | ﹤0.01% |
245
-419
| -63% | -$6.63K |
|
|
BVH
2238
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.85K | ﹤0.01% |
105
| – | – |
|
2239
Alignment Healthcare
ALHC
$3.21B
| $3.83K | ﹤0.01% |
552
+345
| +167% | +$2.39K |
|
2240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.83K | ﹤0.01% |
97
-42
| -30% | -$1.66K |
|
2241
Avidity Biosciences
RNA
$6B
| $3.79K | ﹤0.01% |
+594
| New | +$3.79K |
|
2242
ODP
ODP
$642M
| $3.79K | ﹤0.01% |
82
| – | – |
|
2243
Napco Security Technologies
NSSC
$1.44B
| $3.78K | ﹤0.01% |
170
+46
| +37% | +$1.02K |
|
2244
The RMR Group
RMR
$287M
| $3.78K | ﹤0.01% |
154
-1,150
| -88% | -$28.2K |
|
2245
Eagle Bancorp
EGBN
$602M
| $3.78K | ﹤0.01% |
176
-183
| -51% | -$3.93K |
|
2246
PROS Holdings
PRO
$755M
| $3.77K | ﹤0.01% |
109
| – | – |
|
2247
ADT
ADT
$7.05B
| $3.77K | ﹤0.01% |
628
+385
| +158% | +$2.31K |
|
2248
Apogee Enterprises
APOG
$895M
| $3.77K | ﹤0.01% |
80
| – | – |
|
2249
ATN International
ATNI
$248M
| $3.76K | ﹤0.01% |
119
-269
| -69% | -$8.49K |
|
2250
Genesco
GCO
$356M
| $3.73K | ﹤0.01% |
121
+101
| +505% | +$3.11K |
|