QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
951
NiSource
NI
$19.2B
$59K 0.01%
2,342
+2
+0.1% +$50
JBTM
952
JBT Marel Corporation
JBTM
$7.09B
$59K 0.01%
681
+90
+15% +$7.8K
UBA
953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K 0.01%
3,805
+3,104
+443% +$48.1K
ACGL icon
954
Arch Capital
ACGL
$33.8B
$58K 0.01%
1,283
-208
-14% -$9.4K
ASR icon
955
Grupo Aeroportuario del Sureste
ASR
$10.4B
$58K 0.01%
295
+21
+8% +$4.13K
FARO
956
DELISTED
Faro Technologies
FARO
$58K 0.01%
2,129
+1,295
+155% +$35.3K
INCY icon
957
Incyte
INCY
$16.8B
$58K 0.01%
877
+209
+31% +$13.8K
REYN icon
958
Reynolds Consumer Products
REYN
$4.8B
$58K 0.01%
2,233
+797
+56% +$20.7K
RH icon
959
RH
RH
$4.27B
$58K 0.01%
236
+134
+131% +$32.9K
SON icon
960
Sonoco
SON
$4.66B
$58K 0.01%
1,017
+590
+138% +$33.6K
TFX icon
961
Teleflex
TFX
$5.76B
$58K 0.01%
286
-67
-19% -$13.6K
YETI icon
962
Yeti Holdings
YETI
$2.88B
$58K 0.01%
2,035
+303
+17% +$8.64K
BARK icon
963
BARK
BARK
$152M
$57K 0.01%
31,246
+15,623
+100% +$28.5K
GSBC icon
964
Great Southern Bancorp
GSBC
$715M
$57K 0.01%
1,005
+984
+4,686% +$55.8K
JEF icon
965
Jefferies Financial Group
JEF
$13.5B
$57K 0.01%
2,015
+942
+88% +$26.6K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$8.07B
$57K 0.01%
1,111
+284
+34% +$14.6K
PNR icon
967
Pentair
PNR
$17.9B
$57K 0.01%
1,397
+654
+88% +$26.7K
QRVO icon
968
Qorvo
QRVO
$8.12B
$57K 0.01%
720
-78
-10% -$6.18K
SXI icon
969
Standex International
SXI
$2.44B
$57K 0.01%
702
+550
+362% +$44.7K
WHR icon
970
Whirlpool
WHR
$5.24B
$57K 0.01%
424
+46
+12% +$6.18K
WRB icon
971
W.R. Berkley
WRB
$27.4B
$57K 0.01%
1,317
+144
+12% +$6.23K
XNCR icon
972
Xencor
XNCR
$596M
$57K 0.01%
2,180
+1,711
+365% +$44.7K
ABMD
973
DELISTED
Abiomed Inc
ABMD
$57K 0.01%
231
-12
-5% -$2.96K
ATO icon
974
Atmos Energy
ATO
$26.7B
$56K 0.01%
549
+136
+33% +$13.9K
CBOE icon
975
Cboe Global Markets
CBOE
$24.5B
$56K 0.01%
473
+130
+38% +$15.4K
37 38
39
40 41