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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.56B
| $69.3K | 0.01% |
915
+449
| +96% | +$34K |
|
977
B&G Foods
BGS
$369M
| $69.1K | 0.01% |
6,198
+5,291
| +583% | +$59K |
|
978
Stanley Black & Decker
SWK
$12.3B
| $69K | 0.01% |
918
+656
| +250% | +$49.3K |
|
979
Hanesbrands
HBI
$2.25B
| $68.9K | 0.01% |
10,829
+4,840
| +81% | +$30.8K |
|
980
Santander
BSBR
$40.7B
| $68.8K | 0.01% |
12,767
-946
| -7% | -$5.1K |
|
981
W.R. Berkley
WRB
$28B
| $68.8K | 0.01% |
1,422
+105
| +8% | +$5.08K |
|
982
SEI Investments
SEIC
$10.9B
| $68.8K | 0.01% |
1,180
+576
| +95% | +$33.6K |
|
983
LiveRamp
RAMP
$1.77B
| $68.8K | 0.01% |
2,933
+1,844
| +169% | +$43.2K |
|
984
Assured Guaranty
AGO
$3.96B
| $68.7K | 0.01% |
1,104
+54
| +5% | +$3.36K |
|
985
Paycom
PAYC
$12.7B
| $68.6K | 0.01% |
221
+21
| +11% | +$6.52K |
|
|
LTHM
986
DELISTED
Livent Corporation
LTHM
| $68.5K | 0.01% |
3,445
-1,603
| -32% | -$31.9K |
|
|
SAFE
987
DELISTED
Safehold Inc.
SAFE
| $68.4K | 0.01% |
2,389
+1,722
| +258% | +$49.3K |
|
988
Comfort Systems
FIX
$27B
| $68.4K | 0.01% |
594
+159
| +37% | +$18.3K |
|
989
Costamare
CMRE
$1.47B
| $68.2K | 0.01% |
7,349
-171
| -2% | -$1.59K |
|
990
KE Holdings
BEKE
$23.8B
| $68K | 0.01% |
4,872
-5,589
| -53% | -$78K |
|
991
Xencor
XNCR
$606M
| $67.9K | 0.01% |
2,606
+426
| +20% | +$11.1K |
|
992
Iridium Communications
IRDM
$1.95B
| $67.6K | 0.01% |
1,316
+97
| +8% | +$4.99K |
|
993
Cboe Global Markets
CBOE
$24.7B
| $67.6K | 0.01% |
539
+66
| +14% | +$8.28K |
|
994
Nova
NVMI
$8.55B
| $67.5K | 0.01% |
827
+475
| +135% | +$38.8K |
|
995
Tenet Healthcare
THC
$17.1B
| $67.5K | 0.01% |
1,384
+727
| +111% | +$35.5K |
|
996
Stifel
SF
$11.8B
| $67.3K | 0.01% |
1,153
-297
| -20% | -$17.3K |
|
997
Virtus Investment Partners
VRTS
$1.36B
| $67K | 0.01% |
350
-109
| -24% | -$20.9K |
|
998
Owens & Minor
OMI
$423M
| $67K | 0.01% |
3,430
+1,304
| +61% | +$25.5K |
|
|
VNET
999
VNET Group
VNET
$2.45B
| $66.6K | 0.01% |
11,747
+2,037
| +21% | +$11.6K |
|
1000
Banco Santander Chile
BSAC
$12.5B
| $66.5K | 0.01% |
4,201
+1,538
| +58% | +$24.4K |
|