QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Repligen
RGEN
$6.76B
| $38K | 0.01% |
194
+41
| +27% | +$8.03K |
|
927
Spire
SR
$4.5B
| $38K | 0.01% |
514
-91
| -15% | -$6.73K |
|
928
Ultra Clean Holdings
UCTT
$1.12B
| $38K | 0.01% |
654
| – | – |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $38K | 0.01% |
435
| – | – |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38K | 0.01% |
678
-2,309
| -77% | -$129K |
|
931
Carvana
CVNA
$50.4B
| $37K | 0.01% |
142
+11
| +8% | +$2.87K |
|
932
Ecopetrol
EC
$19.4B
| $37K | 0.01% |
2,869
+719
| +33% | +$9.27K |
|
933
Hancock Whitney
HWC
$5.35B
| $37K | 0.01% |
869
| – | – |
|
934
LG Display
LPL
$4.33B
| $37K | 0.01% |
3,695
+910
| +33% | +$9.11K |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $37K | 0.01% |
245
-4
| -2% | -$604 |
|
936
Bath & Body Works
BBWI
$5.81B
| $36K | 0.01% |
727
+24
| +3% | +$1.19K |
|
937
First Bancorp
FBNC
$2.27B
| $36K | 0.01% |
821
+27
| +3% | +$1.18K |
|
938
First Horizon
FHN
$11.5B
| $36K | 0.01% |
2,114
| – | – |
|
939
NOV
NOV
$4.85B
| $36K | 0.01% |
+2,602
| New | +$36K |
|
940
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $36K | 0.01% |
939
+61
| +7% | +$2.34K |
|
941
Nu Skin
NUS
$570M
| $36K | 0.01% |
688
+1
| +0.1% | +$52 |
|
942
Sunoco
SUN
$6.9B
| $36K | 0.01% |
+1,117
| New | +$36K |
|
943
Suzano
SUZ
$11.7B
| $36K | 0.01% |
2,923
+358
| +14% | +$4.41K |
|
944
TEGNA Inc
TGNA
$3.37B
| $36K | 0.01% |
1,912
| – | – |
|
945
Vanguard Information Technology ETF
VGT
$102B
| $36K | 0.01% |
+100
| New | +$36K |
|
946
Wabtec
WAB
$32.4B
| $36K | 0.01% |
451
+16
| +4% | +$1.28K |
|
947
Wolverine World Wide
WWW
$2.51B
| $36K | 0.01% |
937
| – | – |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $36K | 0.01% |
1,297
+673
| +108% | +$18.7K |
|
|
PACW
949
DELISTED
PacWest Bancorp
PACW
| $36K | 0.01% |
932
| – | – |
|
|
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
| $36K | 0.01% |
230
| – | – |
|