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 | |
|---|---|---|---|---|---|---|
901
Heritage Commerce
HTBK
$630M
| $23K | 0.01% |
3,428
+3,358
| +4,797% | +$22.5K |
|
902
Imperial Oil
IMO
$46.4B
| $23K | 0.01% |
1,880
+184
| +11% | +$2.25K |
|
903
Ingredion
INGR
$8.08B
| $23K | 0.01% |
309
| – | – |
|
904
Nordson
NDSN
$12.7B
| $23K | 0.01% |
118
+1
| +0.9% | +$195 |
|
905
Pebblebrook Hotel Trust
PEB
$1.39B
| $23K | 0.01% |
1,806
-4,452
| -71% | -$56.7K |
|
906
Saic
SAIC
$4.78B
| $23K | 0.01% |
299
-31
| -9% | -$2.39K |
|
907
Verint Systems
VRNT
$1.23B
| $23K | 0.01% |
930
-1,667
| -64% | -$41.2K |
|
908
Western Alliance Bancorporation
WAL
$9.88B
| $23K | 0.01% |
726
+449
| +162% | +$14.2K |
|
909
XPO
XPO
$15.9B
| $23K | 0.01% |
784
+12
| +2% | +$352 |
|
|
EV
910
DELISTED
Eaton Vance Corp.
EV
| $23K | 0.01% |
609
-880
| -59% | -$33.2K |
|
|
LVGO
911
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $23K | 0.01% |
165
| – | – |
|
912
Alaska Air
ALK
$7.29B
| $22K | ﹤0.01% |
614
+26
| +4% | +$932 |
|
913
Archrock
AROC
$4.33B
| $22K | ﹤0.01% |
4,029
| – | – |
|
914
Bausch Health
BHC
$2.69B
| $22K | ﹤0.01% |
1,427
+95
| +7% | +$1.47K |
|
915
Americold
COLD
$3.82B
| $22K | ﹤0.01% |
+607
| New | +$22K |
|
916
FirstCash
FCFS
$6.48B
| $22K | ﹤0.01% |
388
-1,262
| -76% | -$71.6K |
|
917
Flowers Foods
FLO
$3.02B
| $22K | ﹤0.01% |
896
+19
| +2% | +$467 |
|
|
ADAM
918
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $22K | ﹤0.01% |
2,109
+50
| +2% | +$522 |
|
919
Polaris
PII
$3.33B
| $22K | ﹤0.01% |
234
| – | – |
|
|
RDFN
920
DELISTED
Redfin
RDFN
| $22K | ﹤0.01% |
444
| – | – |
|
921
Repligen
RGEN
$6.85B
| $22K | ﹤0.01% |
147
-56
| -28% | -$8.38K |
|
922
RH
RH
$4.31B
| $22K | ﹤0.01% |
58
-3
| -5% | -$1.14K |
|
923
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $22K | ﹤0.01% |
557
-2,245
| -80% | -$88.7K |
|
924
Stifel
SF
$11.8B
| $22K | ﹤0.01% |
644
-1,315
| -67% | -$44.9K |
|
925
TEGNA Inc
TGNA
$3.39B
| $22K | ﹤0.01% |
1,912
| – | – |
|