QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$7.04B
| $365K | 0.01% |
1,689
+1,550
| +1,115% | +$335K |
|
952
Simply Good Foods
SMPL
$2.78B
| $365K | 0.01% |
10,572
+8,055
| +320% | +$278K |
|
953
Tennant Co
TNC
$1.54B
| $364K | 0.01% |
4,569
+4,440
| +3,442% | +$354K |
|
954
Radian Group
RDN
$4.81B
| $364K | 0.01% |
11,010
+8,590
| +355% | +$284K |
|
955
The GEO Group
GEO
$3.26B
| $363K | 0.01% |
12,418
+11,158
| +886% | +$326K |
|
956
Live Nation Entertainment
LYV
$40.4B
| $362K | 0.01% |
2,776
+2,011
| +263% | +$263K |
|
957
Trupanion
TRUP
$1.87B
| $362K | 0.01% |
9,726
+9,511
| +4,424% | +$354K |
|
958
MKS Inc. Common Stock
MKSI
$7.79B
| $360K | 0.01% |
4,494
+4,316
| +2,425% | +$346K |
|
959
Strategic Education
STRA
$2.02B
| $360K | 0.01% |
4,288
+3,971
| +1,253% | +$333K |
|
960
Telefonica
TEF
$30.3B
| $360K | 0.01% |
77,168
+52,154
| +208% | +$243K |
|
961
Global Net Lease
GNL
$1.84B
| $357K | 0.01% |
44,462
+37,069
| +501% | +$298K |
|
962
Pinnacle Financial Partners
PNFP
$7.59B
| $357K | 0.01% |
3,369
+17
| +0.5% | +$1.8K |
|
963
Vale
VALE
$45.4B
| $357K | 0.01% |
35,781
-7,337
| -17% | -$73.2K |
|
964
NetApp
NTAP
$25B
| $357K | 0.01% |
4,060
+2,441
| +151% | +$214K |
|
965
Texas Capital Bancshares
TCBI
$4B
| $356K | 0.01% |
4,764
+4,558
| +2,213% | +$340K |
|
966
Timken Company
TKR
$5.51B
| $355K | 0.01% |
4,942
+3,258
| +193% | +$234K |
|
967
NVR
NVR
$23.6B
| $355K | 0.01% |
49
+29
| +145% | +$210K |
|
968
Norwegian Cruise Line
NCLH
$12.2B
| $355K | 0.01% |
18,700
+16,176
| +641% | +$307K |
|
969
Citizens Financial Group
CFG
$22.3B
| $354K | 0.01% |
8,651
+1,953
| +29% | +$80K |
|
970
Western Alliance Bancorporation
WAL
$9.89B
| $354K | 0.01% |
4,608
+4,410
| +2,227% | +$339K |
|
971
OceanFirst Financial
OCFC
$1.05B
| $353K | 0.01% |
20,738
+19,949
| +2,528% | +$339K |
|
972
Pediatrix Medical
MD
$1.48B
| $352K | 0.01% |
24,322
+21,283
| +700% | +$308K |
|
973
Box
BOX
$4.78B
| $352K | 0.01% |
11,418
+10,353
| +972% | +$319K |
|
974
Universal Health Services
UHS
$12.1B
| $351K | 0.01% |
1,866
+1,259
| +207% | +$237K |
|
975
CNA Financial
CNA
$13B
| $350K | 0.01% |
6,896
+5,406
| +363% | +$275K |
|