QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
951
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $72.2K | 0.01% |
20,290
+19,237
| +1,827% | +$68.5K |
|
952
Omnicom Group
OMC
$15.1B
| $72.2K | 0.01% |
885
+192
| +28% | +$15.7K |
|
953
Watsco
WSO
$16.1B
| $72.1K | 0.01% |
289
-203
| -41% | -$50.6K |
|
954
Bruker
BRKR
$4.87B
| $71.8K | 0.01% |
1,051
+669
| +175% | +$45.7K |
|
955
Copel
ELP
$6.91B
| $71.8K | 0.01% |
12,478
+1,572
| +14% | +$9.04K |
|
956
Magna International
MGA
$13.2B
| $71.7K | 0.01% |
1,276
-284
| -18% | -$16K |
|
957
Marvell Technology
MRVL
$57.4B
| $71.7K | 0.01% |
1,935
-595
| -24% | -$22K |
|
958
Pinnacle West Capital
PNW
$10.6B
| $71.4K | 0.01% |
939
+147
| +19% | +$11.2K |
|
959
John B. Sanfilippo & Son
JBSS
$745M
| $71.4K | 0.01% |
878
-566
| -39% | -$46K |
|
960
Guidewire Software
GWRE
$21.3B
| $71.4K | 0.01% |
1,141
+955
| +513% | +$59.7K |
|
961
EXL Service
EXLS
$7.13B
| $71.3K | 0.01% |
2,105
-1,105
| -34% | -$37.4K |
|
962
MACOM Technology Solutions
MTSI
$9.76B
| $71.2K | 0.01% |
1,131
-12
| -1% | -$756 |
|
963
Dorman Products
DORM
$5B
| $70.8K | 0.01% |
876
+257
| +42% | +$20.8K |
|
964
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $70.8K | 0.01% |
3,278
| – | – |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $70.8K | 0.01% |
1,572
+103
| +7% | +$4.64K |
|
966
Archrock
AROC
$4.36B
| $70.7K | 0.01% |
7,868
+3,073
| +64% | +$27.6K |
|
967
Tetra Tech
TTEK
$9.51B
| $70.6K | 0.01% |
2,430
+410
| +20% | +$11.9K |
|
968
Omnicell
OMCL
$1.53B
| $70.4K | 0.01% |
1,396
+1,128
| +421% | +$56.9K |
|
|
PDCE
969
DELISTED
PDC Energy, Inc.
PDCE
| $70.1K | 0.01% |
1,105
+274
| +33% | +$17.4K |
|
970
Ally Financial
ALLY
$13B
| $70K | 0.01% |
2,863
+327
| +13% | +$8K |
|
971
UGI
UGI
$7.49B
| $69.7K | 0.01% |
1,878
-66
| -3% | -$2.45K |
|
972
Extreme Networks
EXTR
$3.02B
| $69.7K | 0.01% |
3,806
+1,377
| +57% | +$25.2K |
|
973
Vishay Intertechnology
VSH
$2.1B
| $69.6K | 0.01% |
3,226
-1,035
| -24% | -$22.3K |
|
|
FARO
974
DELISTED
Faro Technologies
FARO
| $69.4K | 0.01% |
2,360
+231
| +11% | +$6.79K |
|
975
Nu Skin
NUS
$579M
| $69.4K | 0.01% |
1,646
+948
| +136% | +$40K |
|