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 | |
|---|---|---|---|---|---|---|
2376
Zai Lab
ZLAB
$3.49B
| $2.12K | ﹤0.01% |
87
+7
| +9% | +$170 |
|
2377
Seres Therapeutics
MCRB
$200M
| $2.1K | ﹤0.01% |
+44
| New | +$2.1K |
|
2378
Lifestance Health
LFST
$2.18B
| $2.1K | ﹤0.01% |
+306
| New | +$2.1K |
|
2379
Hims & Hers Health
HIMS
$11.2B
| $2.09K | ﹤0.01% |
+332
| New | +$2.09K |
|
2380
Evolus
EOLS
$492M
| $2.08K | ﹤0.01% |
+228
| New | +$2.08K |
|
2381
Array Technologies
ARRY
$1.34B
| $2.06K | ﹤0.01% |
93
-6
| -6% | -$133 |
|
2382
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06K | ﹤0.01% |
96
-1,500
| -94% | -$32.2K |
|
2383
Mercer International
MERC
$214M
| $2.06K | ﹤0.01% |
240
-580
| -71% | -$4.98K |
|
2384
Virtu Financial
VIRT
$3.26B
| $2.06K | ﹤0.01% |
119
-951
| -89% | -$16.4K |
|
2385
National Bank Holdings
NBHC
$1.5B
| $2.05K | ﹤0.01% |
69
| – | – |
|
2386
Enviri
NVRI
$938M
| $2.05K | ﹤0.01% |
284
+28
| +11% | +$202 |
|
|
SAVE
2387
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05K | ﹤0.01% |
124
| – | – |
|
2388
Microvision
MVIS
$334M
| $2.04K | ﹤0.01% |
932
+172
| +23% | +$377 |
|
2389
Lyft
LYFT
$7.35B
| $2.02K | ﹤0.01% |
192
-831
| -81% | -$8.76K |
|
2390
Sonic Automotive
SAH
$2.83B
| $2.01K | ﹤0.01% |
42
| – | – |
|
2391
Peabody Energy
BTU
$2.24B
| $2K | ﹤0.01% |
77
| – | – |
|
2392
Stem
STEM
$113M
| $2K | ﹤0.01% |
24
+21
| +700% | +$1.75K |
|
2393
Sprout Social
SPT
$912M
| $2K | ﹤0.01% |
40
+35
| +700% | +$1.75K |
|
|
TTP
2394
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.99K | ﹤0.01% |
71
| – | – |
|
2395
Heidrick & Struggles
HSII
$1.04B
| $1.98K | ﹤0.01% |
79
+47
| +147% | +$1.18K |
|
2396
Eletrobras Preferred Shares
EBR.B
$19.8B
| $1.97K | ﹤0.01% |
240
| – | – |
|
2397
Ambarella
AMBA
$3.59B
| $1.96K | ﹤0.01% |
37
-51
| -58% | -$2.71K |
|
2398
AnaptysBio
ANAB
$621M
| $1.96K | ﹤0.01% |
109
+93
| +581% | +$1.67K |
|
2399
Phibro Animal Health
PAHC
$1.6B
| $1.95K | ﹤0.01% |
153
-63
| -29% | -$805 |
|
2400
OneWater Marine
ONEW
$270M
| $1.95K | ﹤0.01% |
76
-767
| -91% | -$19.7K |
|