QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.72B
| $60K | 0.01% |
1,611
+724
| +82% | +$27K |
|
852
Assured Guaranty
AGO
$3.96B
| $60K | 0.01% |
943
+20
| +2% | +$1.27K |
|
853
Costamare
CMRE
$1.47B
| $60K | 0.01% |
3,548
+540
| +18% | +$9.13K |
|
854
PBF Energy
PBF
$3.31B
| $60K | 0.01% |
2,467
+76
| +3% | +$1.85K |
|
855
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $60K | 0.01% |
323
| – | – |
|
856
iShares National Muni Bond ETF
MUB
$39.5B
| $59K | 0.01% |
539
-157
| -23% | -$17.2K |
|
857
Owens & Minor
OMI
$423M
| $59K | 0.01% |
1,329
+12
| +0.9% | +$533 |
|
858
Qorvo
QRVO
$8.12B
| $59K | 0.01% |
477
+360
| +308% | +$44.5K |
|
859
UFP Industries
UFPI
$6B
| $59K | 0.01% |
769
+292
| +61% | +$22.4K |
|
860
Ciena
CIEN
$18.7B
| $58K | 0.01% |
963
-100
| -9% | -$6.02K |
|
861
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $58K | 0.01% |
1,777
| – | – |
|
862
First Citizens BancShares
FCNCA
$25.4B
| $58K | 0.01% |
87
+84
| +2,800% | +$56K |
|
863
Organon & Co
OGN
$2.77B
| $58K | 0.01% |
1,658
+22
| +1% | +$770 |
|
864
TransUnion
TRU
$18.1B
| $58K | 0.01% |
562
-268
| -32% | -$27.7K |
|
865
CureVac
CVAC
$1.21B
| $57K | 0.01% |
2,931
+1,573
| +116% | +$30.6K |
|
866
Quest Diagnostics
DGX
$20.5B
| $57K | 0.01% |
422
-71
| -14% | -$9.59K |
|
867
Exponent
EXPO
$3.58B
| $57K | 0.01% |
527
+320
| +155% | +$34.6K |
|
868
Flex
FLEX
$21.6B
| $57K | 0.01% |
4,045
| – | – |
|
869
Hologic
HOLX
$14.8B
| $57K | 0.01% |
754
-34
| -4% | -$2.57K |
|
870
Onto Innovation
ONTO
$5.3B
| $57K | 0.01% |
660
+276
| +72% | +$23.8K |
|
|
SVC
871
Service Properties Trust
SVC
$486M
| $57K | 0.01% |
6,424
+420
| +7% | +$3.73K |
|
872
Apollo Global Management
APO
$78B
| $56K | 0.01% |
896
+880
| +5,500% | +$55K |
|
873
Equity Lifestyle Properties
ELS
$11.9B
| $56K | 0.01% |
730
+13
| +2% | +$997 |
|
874
iQIYI
IQ
$2.52B
| $56K | 0.01% |
12,395
-492
| -4% | -$2.22K |
|
875
ITT
ITT
$13.9B
| $56K | 0.01% |
737
-119
| -14% | -$9.04K |
|