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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| $36K | 0.01% |
1,307
+193
| +17% | +$5.32K |
|
977
TEGNA Inc
TGNA
$3.37B
| $36K | 0.01% |
1,912
| – | – |
|
978
Vimeo
VMEO
$1.28B
| $36K | 0.01% |
+735
| New | +$36K |
|
|
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
| $36K | 0.01% |
768
| – | – |
|
980
AerCap
AER
$21.7B
| $35K | 0.01% |
687
+217
| +46% | +$11.1K |
|
981
Builders FirstSource
BLDR
$16.2B
| $35K | 0.01% |
823
+6
| +0.7% | +$255 |
|
982
Fair Isaac
FICO
$36.7B
| $35K | 0.01% |
69
-13
| -16% | -$6.59K |
|
983
FIVE9
FIVN
$1.95B
| $35K | 0.01% |
189
+50
| +36% | +$9.26K |
|
984
Novavax
NVAX
$1.34B
| $35K | 0.01% |
166
+61
| +58% | +$12.9K |
|
985
nVent Electric
NVT
$15.3B
| $35K | 0.01% |
1,110
+30
| +3% | +$946 |
|
986
Paylocity
PCTY
$9.48B
| $35K | 0.01% |
186
-30
| -14% | -$5.65K |
|
987
Pearson
PSO
$9.05B
| $35K | 0.01% |
2,997
+329
| +12% | +$3.84K |
|
988
RH
RH
$4.27B
| $35K | 0.01% |
51
+1
| +2% | +$686 |
|
989
Ultra Clean Holdings
UCTT
$1.12B
| $35K | 0.01% |
657
+3
| +0.5% | +$160 |
|
990
Ulta Beauty
ULTA
$23.1B
| $35K | 0.01% |
101
-25
| -20% | -$8.66K |
|
|
MANT
991
DELISTED
Mantech International Corp
MANT
| $35K | 0.01% |
399
-36
| -8% | -$3.16K |
|
|
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
| $35K | 0.01% |
237
+7
| +3% | +$1.03K |
|
993
Santander
BSBR
$40B
| $34K | ﹤0.01% |
4,341
+352
| +9% | +$2.76K |
|
994
First Bancorp
FBNC
$2.27B
| $34K | ﹤0.01% |
826
+5
| +0.6% | +$206 |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $34K | ﹤0.01% |
641
-236
| -27% | -$12.5K |
|
|
ZNH
996
DELISTED
China Southern Airlines Company Limited
ZNH
| $34K | ﹤0.01% |
1,086
+665
| +158% | +$20.8K |
|
|
COR
997
DELISTED
Coresite Realty Corporation
COR
| $34K | ﹤0.01% |
255
-12
| -4% | -$1.6K |
|
998
Cboe Global Markets
CBOE
$24.5B
| $33K | ﹤0.01% |
274
+3
| +1% | +$361 |
|
999
Americold
COLD
$3.76B
| $33K | ﹤0.01% |
871
-22
| -2% | -$834 |
|
1000
Copel
ELP
$6.84B
| $33K | ﹤0.01% |
7,176
+2,191
| +44% | +$10.1K |
|