QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$342M
| $81K | 0.01% |
1,088
+843
| +344% | +$62.8K |
|
802
Morningstar
MORN
$10.8B
| $81K | 0.01% |
381
-117
| -23% | -$24.9K |
|
803
Stepan Co
SCL
$1.12B
| $81K | 0.01% |
861
+368
| +75% | +$34.6K |
|
804
Sasol
SSL
$4.53B
| $81K | 0.01% |
5,148
+1,514
| +42% | +$23.8K |
|
805
Uber
UBER
$197B
| $81K | 0.01% |
3,062
-204
| -6% | -$5.4K |
|
806
Werner Enterprises
WERN
$1.72B
| $81K | 0.01% |
2,161
+913
| +73% | +$34.2K |
|
807
First Bancorp
FBP
$3.54B
| $80K | 0.01% |
5,840
| – | – |
|
|
FINV
808
FinVolution Group
FINV
$1.95B
| $80K | 0.01% |
18,758
+11,251
| +150% | +$48K |
|
809
Healthcare Realty
HR
$6.44B
| $80K | 0.01% |
3,818
+2,270
| +147% | +$47.6K |
|
810
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $80K | 0.01% |
966
| – | – |
|
811
Jack Henry & Associates
JKHY
$11.8B
| $80K | 0.01% |
437
+201
| +85% | +$36.8K |
|
812
Labcorp
LH
$23.2B
| $80K | 0.01% |
454
-1
| -0.2% | -$176 |
|
813
Webster Financial
WBS
$10.3B
| $80K | 0.01% |
1,765
+292
| +20% | +$13.2K |
|
814
Brown-Forman Class B
BF.B
$13B
| $79K | 0.01% |
1,189
-46
| -4% | -$3.06K |
|
815
Benchmark Electronics
BHE
$1.44B
| $79K | 0.01% |
3,177
+1,671
| +111% | +$41.6K |
|
816
Highwoods Properties
HIW
$3.49B
| $79K | 0.01% |
2,913
+1,760
| +153% | +$47.7K |
|
817
New York Times
NYT
$9.53B
| $79K | 0.01% |
2,740
+1,950
| +247% | +$56.2K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $79K | 0.01% |
236
+48
| +26% | +$16.1K |
|
819
BILL Holdings
BILL
$5.26B
| $78K | 0.01% |
590
+195
| +49% | +$25.8K |
|
820
Evergy
EVRG
$16.6B
| $78K | 0.01% |
1,314
+42
| +3% | +$2.49K |
|
821
Santander
BSBR
$40.7B
| $77K | 0.01% |
13,713
+9,616
| +235% | +$54K |
|
822
Americold
COLD
$3.88B
| $77K | 0.01% |
3,117
-246
| -7% | -$6.08K |
|
823
Meritage Homes
MTH
$5.77B
| $77K | 0.01% |
2,194
+900
| +70% | +$31.6K |
|
824
Onto Innovation
ONTO
$5.3B
| $77K | 0.01% |
1,202
+411
| +52% | +$26.3K |
|
825
SITE Centers
SITC
$474M
| $77K | 0.01% |
9,225
+7,243
| +365% | +$60.5K |
|