QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
851
Federal Realty Investment Trust
FRT
$8.67B
$72K 0.01%
800
-120
-13% -$10.8K
FUTU icon
852
Futu Holdings
FUTU
$25.9B
$72K 0.01%
1,927
-95
-5% -$3.55K
PTC icon
853
PTC
PTC
$24.8B
$72K 0.01%
688
+115
+20% +$12K
SSTK icon
854
Shutterstock
SSTK
$715M
$72K 0.01%
1,433
+1,344
+1,510% +$67.5K
ALLY icon
855
Ally Financial
ALLY
$12.7B
$71K 0.01%
2,536
-845
-25% -$23.7K
APLE icon
856
Apple Hospitality REIT
APLE
$2.97B
$71K 0.01%
5,027
-429
-8% -$6.06K
LSTR icon
857
Landstar System
LSTR
$4.5B
$71K 0.01%
491
+57
+13% +$8.24K
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$3.8B
$71K 0.01%
10,660
+3,999
+60% +$26.6K
NSIT icon
859
Insight Enterprises
NSIT
$3.96B
$71K 0.01%
856
+620
+263% +$51.4K
SID icon
860
Companhia Siderúrgica Nacional
SID
$1.99B
$71K 0.01%
29,840
+21,486
+257% +$51.1K
SPEM icon
861
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$71K 0.01%
+2,275
New +$71K
ULTA icon
862
Ulta Beauty
ULTA
$23.1B
$71K 0.01%
178
-37
-17% -$14.8K
UTHR icon
863
United Therapeutics
UTHR
$18.3B
$71K 0.01%
340
+115
+51% +$24K
ZS icon
864
Zscaler
ZS
$43.4B
$71K 0.01%
433
-143
-25% -$23.4K
AGCO icon
865
AGCO
AGCO
$8.02B
$70K 0.01%
725
+63
+10% +$6.08K
DQ
866
Daqo New Energy
DQ
$1.77B
$70K 0.01%
1,320
+345
+35% +$18.3K
HONE icon
867
HarborOne Bancorp
HONE
$551M
$70K 0.01%
5,215
+4,335
+493% +$58.2K
MANH icon
868
Manhattan Associates
MANH
$12.8B
$70K 0.01%
527
+213
+68% +$28.3K
SNN icon
869
Smith & Nephew
SNN
$16.5B
$70K 0.01%
3,030
+2,148
+244% +$49.6K
VYM icon
870
Vanguard High Dividend Yield ETF
VYM
$65.3B
$70K 0.01%
743
– –
XYZ
871
Block, Inc.
XYZ
$45.2B
$70K 0.01%
1,266
-615
-33% -$34K
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$70K 0.01%
1,002
+301
+43% +$21K
HIMX
873
Himax Technologies
HIMX
$1.47B
$69K 0.01%
14,297
+12,552
+719% +$60.6K
IBKR icon
874
Interactive Brokers
IBKR
$28.2B
$69K 0.01%
4,288
+1,316
+44% +$21.2K
ITGR icon
875
Integer Holdings
ITGR
$3.59B
$69K 0.01%
1,112
+286
+35% +$17.7K
33 34
35
36 37