QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Surgery Partners
SGRY
$2.83B
| $77K | 0.01% |
1,393
| – | – |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $77K | 0.01% |
553
-16
| -3% | -$2.23K |
|
778
Cleveland-Cliffs
CLF
$5.83B
| $76K | 0.01% |
2,340
+262
| +13% | +$8.51K |
|
779
Las Vegas Sands
LVS
$37.6B
| $76K | 0.01% |
1,952
+258
| +15% | +$10K |
|
780
RPM International
RPM
$16.5B
| $76K | 0.01% |
930
+242
| +35% | +$19.8K |
|
781
Westlake Corp
WLK
$11.5B
| $76K | 0.01% |
615
+40
| +7% | +$4.94K |
|
782
Equitable Holdings
EQH
$16.1B
| $75K | 0.01% |
2,421
-55
| -2% | -$1.7K |
|
783
NetApp
NTAP
$25B
| $75K | 0.01% |
912
+52
| +6% | +$4.28K |
|
|
SUMO
784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $75K | 0.01% |
6,455
-429
| -6% | -$4.99K |
|
785
Futu Holdings
FUTU
$25.9B
| $74K | 0.01% |
2,290
+955
| +72% | +$30.9K |
|
786
Companhia Siderúrgica Nacional
SID
$1.99B
| $74K | 0.01% |
13,686
-1,040
| -7% | -$5.62K |
|
787
Calix
CALX
$4.13B
| $73K | 0.01% |
1,696
-121
| -7% | -$5.21K |
|
788
First Bancorp
FBP
$3.54B
| $73K | 0.01% |
5,598
| – | – |
|
789
Bilibili
BILI
$10.1B
| $72K | 0.01% |
2,807
+1,347
| +92% | +$34.6K |
|
790
TopBuild
BLD
$12B
| $72K | 0.01% |
395
+19
| +5% | +$3.46K |
|
791
EPR Properties
EPR
$4.31B
| $72K | 0.01% |
1,319
+22
| +2% | +$1.2K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $72K | 0.01% |
2,464
+811
| +49% | +$23.7K |
|
|
LFC
793
DELISTED
China Life Insurance Company Ltd.
LFC
| $72K | 0.01% |
9,463
-4,611
| -33% | -$35.1K |
|
794
Ambev
ABEV
$35.7B
| $71K | 0.01% |
21,979
-4,211
| -16% | -$13.6K |
|
795
EastGroup Properties
EGP
$8.94B
| $71K | 0.01% |
347
+27
| +8% | +$5.52K |
|
796
EPAM Systems
EPAM
$8.79B
| $71K | 0.01% |
239
-93
| -28% | -$27.6K |
|
797
First Horizon
FHN
$11.5B
| $71K | 0.01% |
3,035
+522
| +21% | +$12.2K |
|
798
NiSource
NI
$19.4B
| $71K | 0.01% |
2,225
+140
| +7% | +$4.47K |
|
799
Blackstone
BX
$144B
| $70K | 0.01% |
547
+212
| +63% | +$27.1K |
|
800
Etsy
ETSY
$5.91B
| $70K | 0.01% |
568
-20
| -3% | -$2.47K |
|