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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$6.76B
| $103K | 0.01% |
1,970
+122
| +7% | +$6.39K |
|
752
Gold Fields
GFI
$33.1B
| $103K | 0.01% |
9,969
+787
| +9% | +$8.15K |
|
753
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $103K | 0.01% |
442
+147
| +50% | +$34.3K |
|
754
Douglas Emmett
DEI
$2.75B
| $103K | 0.01% |
6,566
+6,003
| +1,066% | +$94.1K |
|
755
Essex Property Trust
ESS
$17B
| $103K | 0.01% |
485
-104
| -18% | -$22K |
|
756
Lincoln National
LNC
$7.88B
| $103K | 0.01% |
3,345
-466
| -12% | -$14.3K |
|
757
Insight Enterprises
NSIT
$3.96B
| $102K | 0.01% |
1,019
+163
| +19% | +$16.3K |
|
758
Futu Holdings
FUTU
$25.3B
| $102K | 0.01% |
2,511
+584
| +30% | +$23.7K |
|
759
Idacorp
IDA
$6.76B
| $102K | 0.01% |
946
+336
| +55% | +$36.2K |
|
760
ESCO Technologies
ESE
$5.3B
| $102K | 0.01% |
1,163
-357
| -23% | -$31.3K |
|
761
Signet Jewelers
SIG
$3.75B
| $101K | 0.01% |
1,489
+723
| +94% | +$49.2K |
|
762
Ball Corp
BALL
$13.6B
| $101K | 0.01% |
1,978
+889
| +82% | +$45.5K |
|
763
TopBuild
BLD
$11.8B
| $101K | 0.01% |
645
+100
| +18% | +$15.6K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $101K | 0.01% |
4,384
+3,686
| +528% | +$84.6K |
|
765
Akamai
AKAM
$11B
| $100K | 0.01% |
1,191
| – | – |
|
766
Repligen
RGEN
$6.76B
| $100K | 0.01% |
593
-126
| -18% | -$21.3K |
|
767
Invesco QQQ Trust
QQQ
$369B
| $100K | 0.01% |
377
+2
| +0.5% | +$532 |
|
768
iShares US Financial Services ETF
IYG
$1.91B
| $100K | 0.01% |
1,908
| – | – |
|
769
iShares Global REIT ETF
REET
$3.87B
| $100K | 0.01% |
4,410
-12,000
| -73% | -$273K |
|
770
American Financial Group
AFG
$11.4B
| $100K | 0.01% |
729
-44
| -6% | -$6.04K |
|
771
NNN REIT
NNN
$8.06B
| $100K | 0.01% |
2,187
-92
| -4% | -$4.21K |
|
772
Medpace
MEDP
$13.4B
| $100K | 0.01% |
471
+88
| +23% | +$18.7K |
|
773
Stepan Co
SCL
$1.09B
| $99.6K | 0.01% |
936
+75
| +9% | +$7.99K |
|
774
Arch Capital
ACGL
$33.8B
| $99.6K | 0.01% |
1,586
+303
| +24% | +$19K |
|
775
Wyndham Hotels & Resorts
WH
$6.43B
| $99.5K | 0.01% |
1,395
-36
| -3% | -$2.57K |
|