QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$15.6B
| $108K | 0.01% |
423
+56
| +15% | +$14.4K |
|
727
ASE Group
ASX
$24.6B
| $108K | 0.01% |
17,235
+2,810
| +19% | +$17.6K |
|
728
iQIYI
IQ
$2.5B
| $108K | 0.01% |
20,316
+1,388
| +7% | +$7.36K |
|
729
Waste Connections
WCN
$45.3B
| $108K | 0.01% |
812
+5
| +0.6% | +$663 |
|
730
RH
RH
$4.29B
| $107K | 0.01% |
402
+166
| +70% | +$44.4K |
|
731
Academy Sports + Outdoors
ASO
$3.21B
| $107K | 0.01% |
2,044
-340
| -14% | -$17.9K |
|
732
Comerica
CMA
$8.9B
| $107K | 0.01% |
1,601
-398
| -20% | -$26.6K |
|
733
Trimble
TRMB
$19.1B
| $107K | 0.01% |
2,112
-427
| -17% | -$21.6K |
|
734
Rogers Communications
RCI
$19.1B
| $107K | 0.01% |
2,275
-1,189
| -34% | -$55.7K |
|
735
Textron
TXT
$14.4B
| $107K | 0.01% |
1,505
-137
| -8% | -$9.7K |
|
736
Forward Air
FWRD
$913M
| $106K | 0.01% |
1,015
+46
| +5% | +$4.83K |
|
737
Zillow
Z
$20.8B
| $106K | 0.01% |
3,305
-12
| -0.4% | -$387 |
|
738
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $106K | 0.01% |
1,054
| – | – |
|
739
Performance Food Group
PFGC
$16.3B
| $106K | 0.01% |
1,819
+985
| +118% | +$57.5K |
|
740
Charles River Laboratories
CRL
$7.54B
| $106K | 0.01% |
487
| – | – |
|
741
Energy Transfer Partners
ET
$59.8B
| $106K | 0.01% |
8,927
+303
| +4% | +$3.6K |
|
|
CNH
742
CNH Industrial
CNH
$14.1B
| $106K | 0.01% |
6,590
+1,107
| +20% | +$17.8K |
|
743
Bunge Global
BG
$16.5B
| $105K | 0.01% |
1,057
+56
| +6% | +$5.59K |
|
744
Canadian Imperial Bank of Commerce
CM
$73.3B
| $105K | 0.01% |
2,582
-1,244
| -33% | -$50.4K |
|
745
Black Hills Corp
BKH
$4.28B
| $105K | 0.01% |
1,486
+861
| +138% | +$60.6K |
|
|
GMRE
746
Global Medical REIT
GMRE
$511M
| $104K | 0.01% |
11,020
+8,621
| +359% | +$81.7K |
|
|
BCPC
747
Balchem Corporation
BCPC
$5.05B
| $104K | 0.01% |
852
-141
| -14% | -$17.2K |
|
748
Simply Good Foods
SMPL
$2.73B
| $104K | 0.01% |
2,734
+1,832
| +203% | +$69.7K |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104K | 0.01% |
1,858
+518
| +39% | +$29K |
|
750
Paylocity
PCTY
$9.34B
| $103K | 0.01% |
532
-20
| -4% | -$3.89K |
|