QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kohl's
KSS
$1.81B
| $49K | 0.01% |
884
+5
| +0.6% | +$277 |
|
852
Q2 Holdings
QTWO
$5.17B
| $49K | 0.01% |
477
-8
| -2% | -$822 |
|
853
Range Resources
RRC
$8.38B
| $49K | 0.01% |
2,951
-184
| -6% | -$3.06K |
|
854
Williams-Sonoma
WSM
$24.8B
| $49K | 0.01% |
614
-108
| -15% | -$8.62K |
|
|
EBSB
855
DELISTED
Meridian Bancorp, Inc.
EBSB
| $49K | 0.01% |
2,388
+1,599
| +203% | +$32.8K |
|
856
Invesco
IVZ
$10.1B
| $48K | 0.01% |
1,784
+40
| +2% | +$1.08K |
|
857
Knight Transportation
KNX
$6.97B
| $48K | 0.01% |
1,046
+618
| +144% | +$28.4K |
|
858
United Airlines
UAL
$35.4B
| $48K | 0.01% |
923
+106
| +13% | +$5.51K |
|
859
Urban Edge Properties
UE
$2.67B
| $48K | 0.01% |
2,529
| – | – |
|
860
Westlake Corp
WLK
$11.5B
| $48K | 0.01% |
530
+3
| +0.6% | +$272 |
|
|
MDC
861
DELISTED
M.D.C. Holdings, Inc.
MDC
| $48K | 0.01% |
943
+572
| +154% | +$29.1K |
|
862
TopBuild
BLD
$12B
| $47K | 0.01% |
238
+1
| +0.4% | +$197 |
|
863
Evercore
EVR
$13.3B
| $47K | 0.01% |
336
-65
| -16% | -$9.09K |
|
864
MongoDB
MDB
$27B
| $47K | 0.01% |
129
-16
| -11% | -$5.83K |
|
865
Companhia Siderúrgica Nacional
SID
$1.99B
| $47K | 0.01% |
5,304
+3,454
| +187% | +$30.6K |
|
866
Travel + Leisure Co
TNL
$4.11B
| $47K | 0.01% |
792
-474
| -37% | -$28.1K |
|
867
Trupanion
TRUP
$1.87B
| $47K | 0.01% |
406
| – | – |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $47K | 0.01% |
151
-21
| -12% | -$6.54K |
|
|
SNP
869
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $47K | 0.01% |
912
-4
| -0.4% | -$206 |
|
870
Advanced Energy
AEIS
$6.02B
| $46K | 0.01% |
406
+4
| +1% | +$453 |
|
|
CHX
871
DELISTED
ChampionX
CHX
| $46K | 0.01% |
1,780
+46
| +3% | +$1.19K |
|
872
Stifel
SF
$11.8B
| $46K | 0.01% |
703
+20
| +3% | +$1.31K |
|
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $46K | 0.01% |
751
| – | – |
|
874
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $46K | 0.01% |
563
-13
| -2% | -$1.06K |
|
875
Zillow
ZG
$20.8B
| $46K | 0.01% |
373
-64
| -15% | -$7.89K |
|