QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PTC
PTC
$24.8B
| $84.9K | 0.01% |
707
+19
| +3% | +$2.28K |
|
|
ERF
877
DELISTED
Enerplus Corporation
ERF
| $84.8K | 0.01% |
4,802
+444
| +10% | +$7.84K |
|
878
Extra Space Storage
EXR
$31.5B
| $84.5K | 0.01% |
574
-262
| -31% | -$38.6K |
|
879
Heartland Express
HTLD
$671M
| $84.5K | 0.01% |
5,506
+293
| +6% | +$4.5K |
|
880
Workday
WDAY
$60.5B
| $83.8K | 0.01% |
501
-162
| -24% | -$27.1K |
|
881
Minerals Technologies
MTX
$2.04B
| $83.7K | 0.01% |
1,378
+713
| +107% | +$43.3K |
|
882
Equity Residential
EQR
$25.5B
| $83.6K | 0.01% |
1,417
-1,190
| -46% | -$70.2K |
|
883
First Hawaiian
FHB
$3.21B
| $83.6K | 0.01% |
3,209
-1,200
| -27% | -$31.2K |
|
884
Lithia Motors
LAD
$8.82B
| $83.5K | 0.01% |
408
+285
| +232% | +$58.4K |
|
885
Pricesmart
PSMT
$3.63B
| $83.3K | 0.01% |
1,371
+460
| +50% | +$28K |
|
886
iShares US Regional Banks ETF
IAT
$652M
| $83K | 0.01% |
+1,743
| New | +$83K |
|
887
Bank OZK
OZK
$5.91B
| $83K | 0.01% |
2,072
+497
| +32% | +$19.9K |
|
888
Magnolia Oil & Gas
MGY
$4.47B
| $83K | 0.01% |
3,539
+448
| +14% | +$10.5K |
|
889
SS&C Technologies
SSNC
$22B
| $82.8K | 0.01% |
1,591
+1,178
| +285% | +$61.3K |
|
890
Liberty Broadband Class A
LBRDA
$8.68B
| $82.8K | 0.01% |
1,091
+519
| +91% | +$39.4K |
|
891
LCI Industries
LCII
$2.52B
| $82.7K | 0.01% |
895
+709
| +381% | +$65.5K |
|
892
e.l.f. Beauty
ELF
$7.83B
| $82.7K | 0.01% |
1,495
+1,070
| +252% | +$59.2K |
|
893
Darden Restaurants
DRI
$24.9B
| $82.6K | 0.01% |
597
+162
| +37% | +$22.4K |
|
894
Insulet
PODD
$23.8B
| $82.4K | 0.01% |
280
-16
| -5% | -$4.71K |
|
895
Range Resources
RRC
$8.38B
| $82.2K | 0.01% |
3,287
-112
| -3% | -$2.8K |
|
896
Camden Property Trust
CPT
$11.8B
| $82K | 0.01% |
733
+44
| +6% | +$4.92K |
|
|
AAMI
897
Acadian Asset Management Inc.
AAMI
$1.73B
| $81.8K | 0.01% |
3,974
+3,604
| +974% | +$74.2K |
|
898
Jazz Pharmaceuticals
JAZZ
$7.79B
| $81.6K | 0.01% |
512
+297
| +138% | +$47.3K |
|
899
Texas Roadhouse
TXRH
$11.1B
| $81.4K | 0.01% |
895
+160
| +22% | +$14.6K |
|
900
Cognex
CGNX
$7.55B
| $81.2K | 0.01% |
1,724
+476
| +38% | +$22.4K |
|