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 | |
|---|---|---|---|---|---|---|
926
Independent Bank Corp
IBCP
$666M
| $40K | 0.01% |
1,857
+1,748
| +1,604% | +$37.7K |
|
927
Live Nation Entertainment
LYV
$40.4B
| $40K | 0.01% |
462
-44
| -9% | -$3.81K |
|
928
Omega Healthcare
OHI
$12.5B
| $40K | 0.01% |
1,099
-238
| -18% | -$8.66K |
|
929
ScottsMiracle-Gro
SMG
$3.56B
| $40K | 0.01% |
207
| – | – |
|
930
Vanguard Information Technology ETF
VGT
$103B
| $40K | 0.01% |
100
| – | – |
|
931
W.R. Berkley
WRB
$28B
| $40K | 0.01% |
1,215
-124
| -9% | -$4.08K |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| $40K | 0.01% |
251
+6
| +2% | +$956 |
|
933
Franklin Resources
BEN
$12.9B
| $39K | 0.01% |
1,208
+19
| +2% | +$613 |
|
934
Ciena
CIEN
$18.7B
| $39K | 0.01% |
690
-470
| -41% | -$26.6K |
|
935
Alaska Air
ALK
$7.36B
| $39K | 0.01% |
649
| – | – |
|
936
Franklin Electric
FELE
$4.31B
| $39K | 0.01% |
483
| – | – |
|
937
Globe Life
GL
$11.5B
| $39K | 0.01% |
408
+120
| +42% | +$11.5K |
|
938
Hancock Whitney
HWC
$5.38B
| $39K | 0.01% |
869
| – | – |
|
939
LG Display
LPL
$4.36B
| $39K | 0.01% |
3,623
-72
| -2% | -$775 |
|
940
Nu Skin
NUS
$579M
| $39K | 0.01% |
691
+3
| +0.4% | +$169 |
|
941
Plains All American Pipeline
PAA
$12.2B
| $39K | 0.01% |
3,452
-10,144
| -75% | -$115K |
|
942
RBC Bearings
RBC
$12.2B
| $39K | 0.01% |
197
| – | – |
|
943
Spire
SR
$4.5B
| $39K | 0.01% |
535
+21
| +4% | +$1.53K |
|
944
Suzano
SUZ
$11.8B
| $39K | 0.01% |
3,235
+312
| +11% | +$3.76K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $39K | 0.01% |
937
+5
| +0.5% | +$208 |
|
|
ZEN
946
DELISTED
ZENDESK INC
ZEN
| $39K | 0.01% |
269
+125
| +87% | +$18.1K |
|
|
SIVB
947
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
70
-16
| -19% | -$8.91K |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $38K | 0.01% |
155
-4
| -3% | -$981 |
|
949
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $38K | 0.01% |
206
+121
| +142% | +$22.3K |
|
950
BlackBerry
BB
$2.3B
| $38K | 0.01% |
3,128
+1,354
| +76% | +$16.4K |
|