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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$30.9B
| $80.5K | 0.01% |
555
-43
| -7% | -$6.24K |
|
902
Huntington Ingalls Industries
HII
$10.8B
| $80.5K | 0.01% |
349
+6
| +2% | +$1.38K |
|
903
EPR Properties
EPR
$4.31B
| $80.5K | 0.01% |
2,134
+887
| +71% | +$33.5K |
|
904
Shutterstock
SSTK
$750M
| $80.3K | 0.01% |
1,523
+90
| +6% | +$4.75K |
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $80.2K | 0.01% |
796
+152
| +24% | +$15.3K |
|
906
Valley National Bancorp
VLY
$6.03B
| $80.1K | 0.01% |
7,082
+1,367
| +24% | +$15.5K |
|
907
Ziff Davis
ZD
$1.54B
| $80K | 0.01% |
1,011
+289
| +40% | +$22.9K |
|
908
Fox Class A
FOXA
$28.7B
| $79.9K | 0.01% |
2,631
-1,188
| -31% | -$36.1K |
|
909
Advance Auto Parts
AAP
$3.73B
| $79.8K | 0.01% |
543
+108
| +25% | +$15.9K |
|
910
Federal Realty Investment Trust
FRT
$8.78B
| $79.5K | 0.01% |
787
-13
| -2% | -$1.31K |
|
911
Walker & Dunlop
WD
$2.97B
| $79.4K | 0.01% |
1,012
+653
| +182% | +$51.2K |
|
|
HTB
912
HomeTrust Bancshares, Inc.
HTB
$725M
| $79.4K | 0.01% |
3,285
+1,459
| +80% | +$35.3K |
|
913
Uber
UBER
$197B
| $79.2K | 0.01% |
3,203
+141
| +5% | +$3.49K |
|
914
Apple Hospitality REIT
APLE
$3.01B
| $78.8K | 0.01% |
4,981
-46
| -0.9% | -$727 |
|
|
SWAV
915
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $78.5K | 0.01% |
382
-166
| -30% | -$34.1K |
|
916
Kearny Financial
KRNY
$421M
| $78.2K | 0.01% |
7,707
+4,595
| +148% | +$46.6K |
|
917
Werner Enterprises
WERN
$1.72B
| $78.1K | 0.01% |
1,941
-220
| -10% | -$8.86K |
|
918
Hanover Insurance
THG
$6.51B
| $78.1K | 0.01% |
578
+336
| +139% | +$45.4K |
|
919
Brinker International
EAT
$7.07B
| $78.1K | 0.01% |
2,447
+395
| +19% | +$12.6K |
|
920
First Citizens BancShares
FCNCA
$25.4B
| $77.4K | 0.01% |
102
-2
| -2% | -$1.52K |
|
921
WaFd
WAFD
$2.49B
| $76.7K | 0.01% |
2,287
+149
| +7% | +$5K |
|
922
Teleflex
TFX
$5.86B
| $76.4K | 0.01% |
306
+20
| +7% | +$4.99K |
|
923
EastGroup Properties
EGP
$8.94B
| $76.3K | 0.01% |
515
-160
| -24% | -$23.7K |
|
924
PVH
PVH
$3.95B
| $76.2K | 0.01% |
1,080
+588
| +120% | +$41.5K |
|
925
Enterprise Products Partners
EPD
$69.1B
| $76.2K | 0.01% |
3,160
+151
| +5% | +$3.64K |
|