QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43K | 0.01% |
1,475
-554
| -27% | -$16.2K |
|
902
American Eagle Outfitters
AEO
$3.4B
| $42K | 0.01% |
1,132
+16
| +1% | +$594 |
|
903
BancFirst
BANF
$4.48B
| $42K | 0.01% |
667
+5
| +0.8% | +$315 |
|
904
BioAtla
BCAB
$45.5M
| $42K | 0.01% |
1,000
| – | – |
|
905
Cullen/Frost Bankers
CFR
$8.23B
| $42K | 0.01% |
371
| – | – |
|
906
Elanco Animal Health
ELAN
$9.33B
| $42K | 0.01% |
1,207
+7
| +0.6% | +$244 |
|
907
Graco
GGG
$14.3B
| $42K | 0.01% |
555
+291
| +110% | +$22K |
|
908
ICL Group
ICL
$7.99B
| $42K | 0.01% |
6,088
+130
| +2% | +$897 |
|
909
Icon
ICLR
$13.6B
| $42K | 0.01% |
202
+62
| +44% | +$12.9K |
|
910
Landstar System
LSTR
$4.59B
| $42K | 0.01% |
268
-10
| -4% | -$1.57K |
|
911
Lumen
LUMN
$6.25B
| $42K | 0.01% |
3,127
-1,949
| -38% | -$26.2K |
|
912
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $42K | 0.01% |
408
| – | – |
|
913
Brunswick
BC
$4.36B
| $41K | 0.01% |
414
| – | – |
|
914
Erie Indemnity
ERIE
$17.7B
| $41K | 0.01% |
211
-11
| -5% | -$2.14K |
|
915
First Industrial Realty Trust
FR
$6.97B
| $41K | 0.01% |
785
+32
| +4% | +$1.67K |
|
916
Iridium Communications
IRDM
$1.95B
| $41K | 0.01% |
1,020
+3
| +0.3% | +$121 |
|
917
Murphy Oil
MUR
$3.69B
| $41K | 0.01% |
1,781
+45
| +3% | +$1.04K |
|
918
Annaly Capital Management
NLY
$14.2B
| $41K | 0.01% |
1,141
-365
| -24% | -$13.1K |
|
919
NOV
NOV
$4.94B
| $41K | 0.01% |
2,671
+69
| +3% | +$1.06K |
|
920
TransUnion
TRU
$18.1B
| $41K | 0.01% |
373
+7
| +2% | +$769 |
|
921
Wayfair
W
$11.7B
| $41K | 0.01% |
129
+46
| +55% | +$14.6K |
|
922
Embraer
ERJ
$10.8B
| $40K | 0.01% |
2,630
+1,243
| +90% | +$18.9K |
|
923
Galapagos
GLPG
$2.14B
| $40K | 0.01% |
576
+476
| +476% | +$33.1K |
|
924
Heritage Commerce
HTBK
$633M
| $40K | 0.01% |
3,589
+82
| +2% | +$914 |
|
925
Huazhu Hotels Group
HTHT
$11.3B
| $40K | 0.01% |
766
+515
| +205% | +$26.9K |
|