QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.02% |
39,337
+31,636
| +411% | +$353K |
|
827
Granite Construction
GVA
$4.8B
| $439K | 0.02% |
5,827
+4,712
| +423% | +$355K |
|
828
Alaska Air
ALK
$7.36B
| $439K | 0.02% |
8,925
+4,161
| +87% | +$205K |
|
829
Sensient Technologies
SXT
$4.57B
| $439K | 0.02% |
5,899
+2,792
| +90% | +$208K |
|
830
W.R. Berkley
WRB
$28B
| $439K | 0.02% |
6,166
+2,805
| +83% | +$200K |
|
831
Alarm.com
ALRM
$2.82B
| $439K | 0.02% |
7,880
+6,790
| +623% | +$378K |
|
832
Alcoa
AA
$8.36B
| $438K | 0.02% |
14,377
+9,211
| +178% | +$281K |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $438K | 0.02% |
4,732
+4,030
| +574% | +$373K |
|
834
Euronet Worldwide
EEFT
$3.62B
| $438K | 0.02% |
4,097
+3,740
| +1,048% | +$400K |
|
835
ASE Group
ASX
$24.2B
| $437K | 0.02% |
49,934
-6,000
| -11% | -$52.6K |
|
836
Nike
NKE
$110B
| $436K | 0.02% |
6,870
+39
| +0.6% | +$2.48K |
|
837
Extra Space Storage
EXR
$31.5B
| $436K | 0.02% |
2,933
+1,606
| +121% | +$238K |
|
838
First Horizon
FHN
$11.5B
| $435K | 0.02% |
22,420
+18,838
| +526% | +$366K |
|
839
National Healthcare
NHC
$1.79B
| $435K | 0.02% |
4,689
+3,954
| +538% | +$367K |
|
|
EVRI
840
DELISTED
Everi Holdings
EVRI
| $435K | 0.02% |
31,829
+23,119
| +265% | +$316K |
|
841
Portland General Electric
POR
$4.65B
| $435K | 0.02% |
9,752
+5,383
| +123% | +$240K |
|
842
Vornado Realty Trust
VNO
$8.07B
| $435K | 0.02% |
11,758
-393
| -3% | -$14.5K |
|
843
Kinsale Capital Group
KNSL
$10.2B
| $433K | 0.02% |
890
+670
| +305% | +$326K |
|
844
Webster Financial
WBS
$10.3B
| $432K | 0.02% |
8,389
+6,863
| +450% | +$354K |
|
845
J.M. Smucker
SJM
$11.8B
| $432K | 0.02% |
3,652
+2,599
| +247% | +$308K |
|
846
SS&C Technologies
SSNC
$22B
| $432K | 0.02% |
5,171
+3,324
| +180% | +$278K |
|
847
Paycom
PAYC
$12.7B
| $429K | 0.02% |
1,963
+1,868
| +1,966% | +$408K |
|
|
CSW
848
CSW Industrials, Inc.
CSW
$4.28B
| $429K | 0.02% |
1,470
+1,373
| +1,415% | +$400K |
|
849
iShares Russell 3000 ETF
IWV
$16.9B
| $428K | 0.02% |
1,346
-99
| -7% | -$31.4K |
|
850
BellRing Brands
BRBR
$4.7B
| $426K | 0.02% |
5,721
+3,882
| +211% | +$289K |
|