QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.91B
| $46K | 0.01% |
320
| – | – |
|
852
Liberty Broadband Class C
LBRDK
$8.68B
| $46K | 0.01% |
307
+144
| +88% | +$21.6K |
|
853
Landstar System
LSTR
$4.56B
| $46K | 0.01% |
278
+15
| +6% | +$2.48K |
|
|
WRK
854
DELISTED
WestRock Company
WRK
| $46K | 0.01% |
877
+18
| +2% | +$944 |
|
|
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
| $46K | 0.01% |
259
+36
| +16% | +$6.39K |
|
856
Alaska Air
ALK
$7.18B
| $45K | 0.01% |
649
+61
| +10% | +$4.23K |
|
857
APA Corp
APA
$7.75B
| $45K | 0.01% |
2,532
-86
| -3% | -$1.53K |
|
858
Black Hills Corp
BKH
$4.26B
| $45K | 0.01% |
679
| – | – |
|
859
Caesars Entertainment
CZR
$5.28B
| $45K | 0.01% |
520
-128
| -20% | -$11.1K |
|
860
Smith & Nephew
SNN
$16.8B
| $45K | 0.01% |
1,196
+275
| +30% | +$10.3K |
|
861
Synovus
SNV
$7.2B
| $45K | 0.01% |
980
| – | – |
|
862
W.R. Berkley
WRB
$27.5B
| $45K | 0.01% |
1,339
+851
| +174% | +$28.6K |
|
863
Advanced Energy
AEIS
$5.84B
| $44K | 0.01% |
402
| – | – |
|
864
Cabot Corp
CBT
$4.31B
| $44K | 0.01% |
840
+61
| +8% | +$3.2K |
|
865
Expeditors International
EXPD
$16.4B
| $44K | 0.01% |
410
+22
| +6% | +$2.36K |
|
866
Invesco
IVZ
$9.81B
| $44K | 0.01% |
1,744
+20
| +1% | +$505 |
|
867
Mizuho Financial
MFG
$82.4B
| $44K | 0.01% |
15,091
-1,150
| -7% | -$3.35K |
|
868
Nasdaq
NDAQ
$54.4B
| $44K | 0.01% |
891
+108
| +14% | +$5.33K |
|
869
PENN Entertainment
PENN
$2.93B
| $44K | 0.01% |
420
+84
| +25% | +$8.8K |
|
870
Stifel
SF
$11.5B
| $44K | 0.01% |
683
+43
| +7% | +$2.77K |
|
871
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $44K | 0.01% |
751
| – | – |
|
872
XPO
XPO
$15.4B
| $44K | 0.01% |
1,026
+300
| +41% | +$12.9K |
|
|
AGR
873
DELISTED
Avangrid, Inc.
AGR
| $44K | 0.01% |
884
+205
| +30% | +$10.2K |
|
874
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $43K | 0.01% |
573
| – | – |
|
875
Camden Property Trust
CPT
$11.9B
| $43K | 0.01% |
395
+105
| +36% | +$11.4K |
|