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 | |
|---|---|---|---|---|---|---|
2426
Kimball Electronics
KE
$724M
| $1.73K | ﹤0.01% |
63
| – | – |
|
2427
Agilysys
AGYS
$3.1B
| $1.72K | ﹤0.01% |
26
| – | – |
|
2428
Floor & Decor
FND
$9.42B
| $1.72K | ﹤0.01% |
19
-157
| -89% | -$14.2K |
|
2429
Safety Insurance
SAFT
$1.08B
| $1.71K | ﹤0.01% |
25
-145
| -85% | -$9.89K |
|
2430
8x8 Inc
EGHT
$282M
| $1.7K | ﹤0.01% |
674
-3,084
| -82% | -$7.77K |
|
2431
Federal Agricultural Mortgage
AGM
$2.25B
| $1.7K | ﹤0.01% |
11
| – | – |
|
2432
BioLife Solutions
BLFS
$1.27B
| $1.69K | ﹤0.01% |
122
-20
| -14% | -$276 |
|
2433
Biohaven
BHVN
$1.68B
| $1.67K | ﹤0.01% |
64
+22
| +52% | +$572 |
|
|
RVNC
2434
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.64K | ﹤0.01% |
143
-22
| -13% | -$252 |
|
2435
Clearwater Paper
CLW
$354M
| $1.63K | ﹤0.01% |
45
-59
| -57% | -$2.14K |
|
2436
Tronox
TROX
$710M
| $1.63K | ﹤0.01% |
121
| – | – |
|
2437
Xometry
XMTR
$2.52B
| $1.61K | ﹤0.01% |
95
-7
| -7% | -$119 |
|
2438
United States Lime & Minerals
USLM
$3.52B
| $1.61K | ﹤0.01% |
40
| – | – |
|
2439
E.W. Scripps
SSP
$261M
| $1.6K | ﹤0.01% |
291
-1,231
| -81% | -$6.75K |
|
2440
Stagwell
STGW
$1.44B
| $1.6K | ﹤0.01% |
340
+292
| +608% | +$1.37K |
|
|
PSTL
2441
Postal Realty Trust
PSTL
$393M
| $1.59K | ﹤0.01% |
+118
| New | +$1.59K |
|
|
WW
2442
DELISTED
WW International
WW
| $1.58K | ﹤0.01% |
143
-50
| -26% | -$554 |
|
2443
Legend Biotech
LEGN
$6.66B
| $1.55K | ﹤0.01% |
23
| – | – |
|
2444
First Majestic Silver
AG
$4.47B
| $1.54K | ﹤0.01% |
300
| – | – |
|
2445
Doximity
DOCS
$13B
| $1.53K | ﹤0.01% |
72
-43
| -37% | -$913 |
|
2446
European Wax Center
EWCZ
$180M
| $1.51K | ﹤0.01% |
93
| – | – |
|
2447
Myers Industries
MYE
$611M
| $1.49K | ﹤0.01% |
83
-248
| -75% | -$4.45K |
|
2448
Innodata
INOD
$1.38B
| $1.49K | ﹤0.01% |
174
-7
| -4% | -$60 |
|
2449
Ventyx Biosciences
VTYX
$180M
| $1.46K | ﹤0.01% |
42
| – | – |
|
2450
Gannett
GCI
$629M
| $1.45K | ﹤0.01% |
593
| – | – |
|