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 | |
|---|---|---|---|---|---|---|
2276
Sandstorm Gold
SAND
$3.4B
| $3.26K | ﹤0.01% |
700
| – | – |
|
2277
Fresh Del Monte Produce
FDP
$1.72B
| $3.26K | ﹤0.01% |
126
-388
| -75% | -$10K |
|
2278
Stoneridge
SRI
$226M
| $3.19K | ﹤0.01% |
159
+105
| +194% | +$2.11K |
|
|
SAFE
2279
Safehold
SAFE
$1.17B
| $3.19K | ﹤0.01% |
179
-1,207
| -87% | -$21.5K |
|
2280
1st Source
SRCE
$1.58B
| $3.16K | ﹤0.01% |
75
-25
| -25% | -$1.05K |
|
2281
Trustmark
TRMK
$2.44B
| $3.15K | ﹤0.01% |
145
-335
| -70% | -$7.28K |
|
2282
Cohen & Steers
CNS
$3.67B
| $3.14K | ﹤0.01% |
50
| – | – |
|
2283
Provident Financial Services
PFS
$2.6B
| $3.12K | ﹤0.01% |
204
-349
| -63% | -$5.34K |
|
2284
ADMA Biologics
ADMA
$3.92B
| $3.1K | ﹤0.01% |
867
| – | – |
|
|
RDUS
2285
DELISTED
Radius Recycling
RDUS
| $3.09K | ﹤0.01% |
111
-228
| -67% | -$6.35K |
|
2286
FRP Holdings
FRPH
$489M
| $3.08K | ﹤0.01% |
114
-330
| -74% | -$8.91K |
|
2287
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.08K | ﹤0.01% |
140
-61
| -30% | -$1.34K |
|
|
DO
2288
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.05K | ﹤0.01% |
208
+33
| +19% | +$485 |
|
2289
Cushman & Wakefield
CWK
$3.84B
| $3.04K | ﹤0.01% |
399
| – | – |
|
2290
Cass Information Systems
CASS
$569M
| $3.02K | ﹤0.01% |
81
| – | – |
|
2291
Levi Strauss
LEVI
$8.76B
| $3.02K | ﹤0.01% |
222
+197
| +788% | +$2.68K |
|
2292
Under Armour
UAA
$2.19B
| $2.96K | ﹤0.01% |
432
-2,775
| -87% | -$19K |
|
2293
Thryv Holdings
THRY
$565M
| $2.95K | ﹤0.01% |
157
-1,319
| -89% | -$24.8K |
|
2294
Ceco Environmental
CECO
$1.67B
| $2.94K | ﹤0.01% |
184
| – | – |
|
2295
Bright Horizons
BFAM
$6.62B
| $2.93K | ﹤0.01% |
36
| – | – |
|
2296
Nutanix
NTNX
$20.1B
| $2.9K | ﹤0.01% |
83
-16
| -16% | -$558 |
|
2297
Empire State Realty Trust
ESRT
$1.32B
| $2.89K | ﹤0.01% |
359
| – | – |
|
|
TRTX
2298
TPG RE Finance Trust
TRTX
$764M
| $2.87K | ﹤0.01% |
426
-46
| -10% | -$310 |
|
2299
Compass
COMP
$5.02B
| $2.86K | ﹤0.01% |
986
| – | – |
|
2300
Evolent Health
EVH
$1.11B
| $2.86K | ﹤0.01% |
105
+100
| +2,000% | +$2.72K |
|