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 | |
|---|---|---|---|---|---|---|
2326
Bank First Corp
BFC
$1.28B
| $2.55K | ﹤0.01% |
33
| – | – |
|
|
VERV
2327
DELISTED
Verve Therapeutics
VERV
| $2.55K | ﹤0.01% |
192
| – | – |
|
2328
Ericsson
ERIC
$26.7B
| $2.53K | ﹤0.01% |
521
+389
| +295% | +$1.89K |
|
2329
Gates Industrial
GTES
$6.49B
| $2.51K | ﹤0.01% |
216
| – | – |
|
2330
Aclaris Therapeutics
ACRS
$229M
| $2.5K | ﹤0.01% |
365
+312
| +589% | +$2.14K |
|
2331
Universal Insurance Holdings
UVE
$699M
| $2.48K | ﹤0.01% |
177
+129
| +269% | +$1.81K |
|
2332
Kemper
KMPR
$3.38B
| $2.48K | ﹤0.01% |
59
-222
| -79% | -$9.33K |
|
|
EGLE
2333
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.48K | ﹤0.01% |
+59
| New | +$2.48K |
|
2334
Haverty Furniture Companies
HVT
$377M
| $2.48K | ﹤0.01% |
+86
| New | +$2.48K |
|
2335
BGC Group
BGC
$4.72B
| $2.47K | ﹤0.01% |
468
| – | – |
|
2336
Dream Finders Homes
DFH
$2.76B
| $2.47K | ﹤0.01% |
+111
| New | +$2.47K |
|
2337
PAR Technology
PAR
$1.91B
| $2.47K | ﹤0.01% |
64
+15
| +31% | +$578 |
|
2338
PennyMac Financial
PFSI
$6.16B
| $2.47K | ﹤0.01% |
37
| – | – |
|
2339
Triumph Financial, Inc.
TFIN
$1.5B
| $2.46K | ﹤0.01% |
38
+30
| +375% | +$1.94K |
|
2340
Leslie's
LESL
$61.6M
| $2.43K | ﹤0.01% |
430
-2,903
| -87% | -$16.4K |
|
2341
Champion Homes, Inc.
SKY
$4.27B
| $2.42K | ﹤0.01% |
38
+7
| +23% | +$446 |
|
2342
Trinseo
TSE
$85.2M
| $2.42K | ﹤0.01% |
296
+125
| +73% | +$1.02K |
|
2343
CoreCivic
CXW
$2.14B
| $2.41K | ﹤0.01% |
214
| – | – |
|
2344
United Parks & Resorts
PRKS
$2.89B
| $2.41K | ﹤0.01% |
52
+5
| +11% | +$231 |
|
2345
NovoCure
NVCR
$1.4B
| $2.39K | ﹤0.01% |
148
+100
| +208% | +$1.62K |
|
2346
OneSpan
OSPN
$594M
| $2.39K | ﹤0.01% |
222
-6
| -3% | -$65 |
|
2347
Rayonier Advanced Materials
RYAM
$400M
| $2.39K | ﹤0.01% |
674
| – | – |
|
2348
Myriad Genetics
MYGN
$641M
| $2.37K | ﹤0.01% |
148
-145
| -49% | -$2.33K |
|
2349
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.36K | ﹤0.01% |
63
-34
| -35% | -$1.28K |
|
2350
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.36K | ﹤0.01% |
+333
| New | +$2.36K |
|