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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.68B
| $20K | ﹤0.01% |
779
+136
| +21% | +$3.49K |
|
952
Boston Properties
BXP
$12.1B
| $20K | ﹤0.01% |
248
+5
| +2% | +$403 |
|
953
Capri Holdings
CPRI
$2.52B
| $20K | ﹤0.01% |
1,116
+267
| +31% | +$4.79K |
|
954
Dorman Products
DORM
$4.97B
| $20K | ﹤0.01% |
217
-502
| -70% | -$46.3K |
|
955
Healthcare Realty
HR
$6.42B
| $20K | ﹤0.01% |
759
+389
| +105% | +$10.3K |
|
956
InterDigital
IDCC
$8.39B
| $20K | ﹤0.01% |
355
| – | – |
|
957
Topgolf Callaway Brands
MODG
$1.75B
| $20K | ﹤0.01% |
1,040
| – | – |
|
958
Minerals Technologies
MTX
$2.01B
| $20K | ﹤0.01% |
388
| – | – |
|
959
Synovus
SNV
$7.18B
| $20K | ﹤0.01% |
935
+128
| +16% | +$2.74K |
|
960
SS&C Technologies
SSNC
$21.9B
| $20K | ﹤0.01% |
335
-13
| -4% | -$776 |
|
961
Turkcell
TKC
$4.79B
| $20K | ﹤0.01% |
4,076
+632
| +18% | +$3.1K |
|
962
Taylor Morrison
TMHC
$7.01B
| $20K | ﹤0.01% |
799
+80
| +11% | +$2K |
|
963
Vanguard Large-Cap ETF
VV
$45.3B
| $20K | ﹤0.01% |
127
| – | – |
|
|
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20K | ﹤0.01% |
1,879
+628
| +50% | +$6.68K |
|
|
RPAI
965
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20K | ﹤0.01% |
3,458
| – | – |
|
966
Sabesp
SBS
$16.1B
| $19K | ﹤0.01% |
2,344
+4
| +0.2% | +$32 |
|
967
Sprouts Farmers Market
SFM
$13.4B
| $19K | ﹤0.01% |
888
+20
| +2% | +$428 |
|
968
Skywest
SKYW
$4.37B
| $19K | ﹤0.01% |
626
+21
| +3% | +$637 |
|
969
Simpson Manufacturing
SSD
$8.09B
| $19K | ﹤0.01% |
191
-46
| -19% | -$4.58K |
|
970
Strategic Education
STRA
$1.98B
| $19K | ﹤0.01% |
207
-43
| -17% | -$3.95K |
|
|
MAGN
971
Magnera Corporation
MAGN
$411M
| $19K | ﹤0.01% |
107
+6
| +6% | +$1.07K |
|
|
AIMC
972
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19K | ﹤0.01% |
510
-1,948
| -79% | -$72.6K |
|
973
Aecom
ACM
$16.9B
| $19K | ﹤0.01% |
448
+8
| +2% | +$339 |
|
974
BioMarin Pharmaceuticals
BMRN
$10.6B
| $19K | ﹤0.01% |
247
-521
| -68% | -$40.1K |
|
975
Brady Corp
BRC
$3.74B
| $19K | ﹤0.01% |
479
| – | – |
|