QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$761M
| $25K | 0.01% |
2,426
-26
| -1% | -$268 |
|
877
TopBuild
BLD
$11.8B
| $25K | 0.01% |
145
| – | – |
|
878
Amdocs
DOX
$9.23B
| $25K | 0.01% |
436
-168
| -28% | -$9.63K |
|
879
Four Corners Property Trust
FCPT
$2.68B
| $25K | 0.01% |
988
+161
| +19% | +$4.07K |
|
880
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $25K | 0.01% |
614
+1
| +0.2% | +$41 |
|
881
GameStop
GME
$10.9B
| $25K | 0.01% |
9,852
+64
| +0.7% | +$162 |
|
882
Brunswick
BC
$4.23B
| $24K | 0.01% |
414
| – | – |
|
883
Commercial Metals
CMC
$6.53B
| $24K | 0.01% |
1,224
| – | – |
|
884
DigitalBridge
DBRG
$2.03B
| $24K | 0.01% |
2,153
-315
| -13% | -$3.51K |
|
885
Evercore
EVR
$12.8B
| $24K | 0.01% |
374
-750
| -67% | -$48.1K |
|
886
HubSpot
HUBS
$25.8B
| $24K | 0.01% |
81
| – | – |
|
887
Lear
LEA
$5.76B
| $24K | 0.01% |
217
-87
| -29% | -$9.62K |
|
888
Perrigo
PRGO
$3.04B
| $24K | 0.01% |
513
+234
| +84% | +$10.9K |
|
889
RBC Bearings
RBC
$11.9B
| $24K | 0.01% |
197
| – | – |
|
890
Regency Centers
REG
$13.1B
| $24K | 0.01% |
623
+266
| +75% | +$10.2K |
|
891
Spotify
SPOT
$145B
| $24K | 0.01% |
101
-215
| -68% | -$51.1K |
|
892
Travel + Leisure Co
TNL
$4B
| $24K | 0.01% |
785
-236
| -23% | -$7.22K |
|
893
Vornado Realty Trust
VNO
$7.77B
| $24K | 0.01% |
725
-317
| -30% | -$10.5K |
|
894
WEX
WEX
$5.81B
| $24K | 0.01% |
171
-72
| -30% | -$10.1K |
|
895
Wolverine World Wide
WWW
$2.51B
| $24K | 0.01% |
937
-2,230
| -70% | -$57.1K |
|
|
NVRO
896
DELISTED
NEVRO CORP.
NVRO
| $24K | 0.01% |
170
| – | – |
|
|
CTT
897
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24K | 0.01% |
2,700
| – | – |
|
898
Boyd Gaming
BYD
$6.84B
| $23K | 0.01% |
759
+428
| +129% | +$13K |
|
899
Emergent Biosolutions
EBS
$425M
| $23K | 0.01% |
226
-1,989
| -90% | -$202K |
|
900
Empire State Realty Trust
ESRT
$1.3B
| $23K | 0.01% |
3,792
+3,524
| +1,315% | +$21.4K |
|