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
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIC
976
DELISTED
First of Long Island Corp
FLIC
| $56K | 0.01% |
3,269
+3,029
| +1,262% | +$51.9K |
|
977
Haleon
HLN
$44.2B
| $56K | 0.01% |
+9,160
| New | +$56K |
|
978
HUB Group
HUBG
$2.21B
| $56K | 0.01% |
1,614
+814
| +102% | +$28.2K |
|
979
Markel Group
MKL
$24.3B
| $56K | 0.01% |
52
-7
| -12% | -$7.54K |
|
980
Pinterest
PINS
$23.8B
| $56K | 0.01% |
2,383
-243
| -9% | -$5.71K |
|
981
Seagate
STX
$41.9B
| $56K | 0.01% |
1,053
+132
| +14% | +$7.02K |
|
982
Toll Brothers
TOL
$13.8B
| $56K | 0.01% |
1,331
+697
| +110% | +$29.3K |
|
983
Urban Outfitters
URBN
$6.33B
| $56K | 0.01% |
2,840
+2,468
| +663% | +$48.7K |
|
984
Aecom
ACM
$16.9B
| $55K | 0.01% |
805
+136
| +20% | +$9.29K |
|
985
Allegiant Air
ALGT
$1.16B
| $55K | 0.01% |
757
+670
| +770% | +$48.7K |
|
986
Affiliated Managers Group
AMG
$6.6B
| $55K | 0.01% |
494
+128
| +35% | +$14.3K |
|
987
Mr. Cooper
COOP
$14B
| $55K | 0.01% |
1,368
+1,223
| +843% | +$49.2K |
|
988
Darden Restaurants
DRI
$24.9B
| $55K | 0.01% |
435
-81
| -16% | -$10.2K |
|
989
Embecta
EMBC
$876M
| $55K | 0.01% |
1,905
+903
| +90% | +$26.1K |
|
990
Energizer
ENR
$1.94B
| $55K | 0.01% |
2,178
+984
| +82% | +$24.8K |
|
991
Glacier Bancorp
GBCI
$5.8B
| $55K | 0.01% |
1,120
+544
| +94% | +$26.7K |
|
992
IAC Inc
IAC
$2.88B
| $55K | 0.01% |
1,203
-211
| -15% | -$9.65K |
|
993
Integra LifeSciences
IART
$1.21B
| $55K | 0.01% |
1,294
+1,108
| +596% | +$47.1K |
|
994
Janus Henderson
JHG
$6.96B
| $55K | 0.01% |
2,726
+1,146
| +73% | +$23.1K |
|
995
Marten Transport
MRTN
$949M
| $55K | 0.01% |
2,865
+1,111
| +63% | +$21.3K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $55K | 0.01% |
1,295
+569
| +78% | +$24.2K |
|
|
AVLR
997
DELISTED
Avalara, Inc.
AVLR
| $55K | 0.01% |
599
-198
| -25% | -$18.2K |
|
998
Glaukos
GKOS
$5.02B
| $54K | 0.01% |
1,011
+732
| +262% | +$39.1K |
|
999
Chart Industries
GTLS
$8.95B
| $54K | 0.01% |
292
+160
| +121% | +$29.6K |
|
1000
Iridium Communications
IRDM
$1.95B
| $54K | 0.01% |
1,219
+35
| +3% | +$1.55K |
|