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 | |
|---|---|---|---|---|---|---|
826
Open Text
OTEX
$8.97B
| $91.8K | 0.01% |
3,096
+1,123
| +57% | +$33.3K |
|
827
Sibanye-Stillwater
SBSW
$6.17B
| $91.6K | 0.01% |
8,596
+3,806
| +79% | +$40.6K |
|
828
Usana Health Sciences
USNA
$564M
| $91.6K | 0.01% |
1,721
+772
| +81% | +$41.1K |
|
|
FLIC
829
DELISTED
First of Long Island Corp
FLIC
| $91.5K | 0.01% |
5,082
+1,813
| +55% | +$32.6K |
|
830
Interactive Brokers
IBKR
$28.2B
| $91.5K | 0.01% |
5,056
+768
| +18% | +$13.9K |
|
831
Hawaiian Electric Industries
HE
$2.09B
| $91.4K | 0.01% |
2,183
+2,063
| +1,719% | +$86.3K |
|
832
Vanguard Industrials ETF
VIS
$6.19B
| $91.3K | 0.01% |
+500
| New | +$91.3K |
|
833
Commercial Metals
CMC
$6.64B
| $91.2K | 0.01% |
1,888
+38
| +2% | +$1.84K |
|
834
Autohome
ATHM
$3.49B
| $91K | 0.01% |
2,974
-619
| -17% | -$18.9K |
|
835
AMERISAFE
AMSF
$862M
| $91K | 0.01% |
1,751
+927
| +113% | +$48.2K |
|
|
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90.8K | 0.01% |
2,475
+1,926
| +351% | +$70.6K |
|
837
CONMED
CNMD
$1.67B
| $90.8K | 0.01% |
1,024
+287
| +39% | +$25.4K |
|
|
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90.7K | 0.01% |
797
+379
| +91% | +$43.1K |
|
839
Community Trust Bancorp
CTBI
$1.04B
| $90.4K | 0.01% |
1,968
-350
| -15% | -$16.1K |
|
840
Genuine Parts
GPC
$19.9B
| $90.2K | 0.01% |
520
+122
| +31% | +$21.2K |
|
841
SPDR S&P Biotech ETF
XBI
$5.52B
| $90.1K | 0.01% |
1,086
+760
| +233% | +$63.1K |
|
842
NorthWestern Energy
NWE
$3.51B
| $89.8K | 0.01% |
1,513
+440
| +41% | +$26.1K |
|
843
Avis
CAR
$5.53B
| $89.5K | 0.01% |
546
+34
| +7% | +$5.57K |
|
844
First Industrial Realty Trust
FR
$6.97B
| $89.4K | 0.01% |
1,853
-387
| -17% | -$18.7K |
|
845
Methanex
MEOH
$3.07B
| $89.4K | 0.01% |
2,362
-540
| -19% | -$20.4K |
|
846
Integer Holdings
ITGR
$3.65B
| $89.4K | 0.01% |
1,306
+194
| +17% | +$13.3K |
|
847
Assurant
AIZ
$10.8B
| $89.2K | 0.01% |
713
+8
| +1% | +$1K |
|
848
Treehouse Foods
THS
$901M
| $89.1K | 0.01% |
1,805
-222
| -11% | -$11K |
|
|
AIRC
849
DELISTED
Apartment Income REIT Corp.
AIRC
| $89.1K | 0.01% |
2,597
-889
| -26% | -$30.5K |
|
850
Equity Lifestyle Properties
ELS
$11.9B
| $88.8K | 0.01% |
1,375
+891
| +184% | +$57.6K |
|