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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.9B
| $38K | 0.01% |
805
+42
| +6% | +$1.98K |
|
|
ADAM
952
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $38K | 0.01% |
2,109
| – | – |
|
953
Pebblebrook Hotel Trust
PEB
$1.4B
| $38K | 0.01% |
1,606
| – | – |
|
954
Revvity
RVTY
$9.95B
| $38K | 0.01% |
244
+40
| +20% | +$6.23K |
|
955
Trex
TREX
$6.68B
| $38K | 0.01% |
374
| – | – |
|
|
ERF
956
DELISTED
Enerplus Corporation
ERF
| $38K | 0.01% |
5,323
+2,478
| +87% | +$17.7K |
|
|
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38K | 0.01% |
3,305
| – | – |
|
958
Aaon
AAON
$6.72B
| $37K | 0.01% |
897
+10
| +1% | +$412 |
|
|
AAT
959
American Assets Trust
AAT
$1.28B
| $37K | 0.01% |
991
+91
| +10% | +$3.4K |
|
960
Archrock
AROC
$4.36B
| $37K | 0.01% |
4,146
| – | – |
|
961
Barings BDC
BBDC
$995M
| $37K | 0.01% |
3,474
+1,671
| +93% | +$17.8K |
|
962
Brookfield
BN
$103B
| $37K | 0.01% |
891
+101
| +13% | +$4.19K |
|
963
Cathay General Bancorp
CATY
$3.4B
| $37K | 0.01% |
930
+3
| +0.3% | +$119 |
|
964
First Horizon
FHN
$11.5B
| $37K | 0.01% |
2,161
+47
| +2% | +$805 |
|
965
Futu Holdings
FUTU
$25.9B
| $37K | 0.01% |
205
+149
| +266% | +$26.9K |
|
966
GameStop
GME
$11.1B
| $37K | 0.01% |
684
-24
| -3% | -$1.3K |
|
967
First Trust Cloud Computing ETF
SKYY
$3.25B
| $37K | 0.01% |
350
| – | – |
|
968
Tenet Healthcare
THC
$17.1B
| $37K | 0.01% |
550
+6
| +1% | +$404 |
|
969
Telefônica Brasil
VIV
$19.9B
| $37K | 0.01% |
4,319
+2,096
| +94% | +$18K |
|
970
Affiliated Managers Group
AMG
$6.7B
| $36K | 0.01% |
232
+1
| +0.4% | +$155 |
|
971
Atmos Energy
ATO
$26.7B
| $36K | 0.01% |
378
+19
| +5% | +$1.81K |
|
972
Bread Financial
BFH
$2.98B
| $36K | 0.01% |
430
+3
| +0.7% | +$251 |
|
973
Commercial Metals
CMC
$6.63B
| $36K | 0.01% |
1,179
-317
| -21% | -$9.68K |
|
974
Camden Property Trust
CPT
$11.8B
| $36K | 0.01% |
269
-126
| -32% | -$16.9K |
|
975
Camping World
CWH
$1.1B
| $36K | 0.01% |
875
| – | – |
|