QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$6.63B
| $44K | 0.01% |
1,066
| – | – |
|
977
Carvana
CVNA
$50.4B
| $44K | 0.01% |
363
+180
| +98% | +$21.8K |
|
978
Generac Holdings
GNRC
$10.9B
| $44K | 0.01% |
147
-6
| -4% | -$1.8K |
|
979
Coca-Cola Femsa
KOF
$17.8B
| $44K | 0.01% |
802
+45
| +6% | +$2.47K |
|
980
Liberty Broadband Class C
LBRDK
$8.67B
| $44K | 0.01% |
324
+19
| +6% | +$2.58K |
|
981
Landstar System
LSTR
$4.5B
| $44K | 0.01% |
288
-27
| -9% | -$4.13K |
|
982
Owens Corning
OC
$13.2B
| $44K | 0.01% |
487
+118
| +32% | +$10.7K |
|
983
Pinterest
PINS
$23.8B
| $44K | 0.01% |
1,770
+285
| +19% | +$7.09K |
|
984
TEGNA Inc
TGNA
$3.37B
| $44K | 0.01% |
1,951
+61
| +3% | +$1.38K |
|
985
Wolfspeed
WOLF
$294M
| $44K | 0.01% |
388
+210
| +118% | +$23.8K |
|
986
Santander
BSBR
$40B
| $43K | 0.01% |
5,604
-682
| -11% | -$5.23K |
|
987
Iridium Communications
IRDM
$1.95B
| $43K | 0.01% |
1,072
+15
| +1% | +$602 |
|
988
Paylocity
PCTY
$9.48B
| $43K | 0.01% |
210
+37
| +21% | +$7.58K |
|
989
Ulta Beauty
ULTA
$23.1B
| $43K | 0.01% |
108
-56
| -34% | -$22.3K |
|
990
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $42K | 0.01% |
408
| – | – |
|
991
American States Water
AWR
$2.82B
| $42K | 0.01% |
471
+17
| +4% | +$1.52K |
|
992
Boyd Gaming
BYD
$6.84B
| $42K | 0.01% |
646
| – | – |
|
993
Heartland Express
HTLD
$656M
| $42K | 0.01% |
2,973
+2,318
| +354% | +$32.7K |
|
994
Jack Henry & Associates
JKHY
$11.8B
| $42K | 0.01% |
212
+2
| +1% | +$396 |
|
995
Lattice Semiconductor
LSCC
$9.06B
| $42K | 0.01% |
685
+312
| +84% | +$19.1K |
|
996
Midland States Bancorp
MSBI
$385M
| $42K | 0.01% |
1,440
+359
| +33% | +$10.5K |
|
|
PDS
997
Precision Drilling
PDS
$759M
| $42K | 0.01% |
563
| – | – |
|
998
Q2 Holdings
QTWO
$5.13B
| $42K | 0.01% |
688
-22
| -3% | -$1.34K |
|
999
SPS Commerce
SPSC
$4.18B
| $42K | 0.01% |
317
+258
| +437% | +$34.2K |
|
1000
Vanguard Information Technology ETF
VGT
$103B
| $42K | 0.01% |
100
| – | – |
|