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 | |
|---|---|---|---|---|---|---|
|
WRK
1001
DELISTED
WestRock Company
WRK
| $42K | 0.01% |
905
+296
| +49% | +$13.7K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $42K | 0.01% |
1,210
+76
| +7% | +$2.64K |
|
|
Y
1003
DELISTED
Alleghany Corporation
Y
| $42K | 0.01% |
49
+43
| +717% | +$36.9K |
|
1004
Aecom
ACM
$16.8B
| $41K | 0.01% |
539
+22
| +4% | +$1.67K |
|
1005
AMN Healthcare
AMN
$708M
| $41K | 0.01% |
391
+136
| +53% | +$14.3K |
|
1006
Elbit Systems
ESLT
$23.3B
| $41K | 0.01% |
184
-3
| -2% | -$668 |
|
1007
Hasbro
HAS
$11.1B
| $41K | 0.01% |
500
-31
| -6% | -$2.54K |
|
1008
Highwoods Properties
HIW
$3.47B
| $41K | 0.01% |
901
-391
| -30% | -$17.8K |
|
1009
UGI
UGI
$7.5B
| $41K | 0.01% |
1,127
-594
| -35% | -$21.6K |
|
1010
Univest Financial
UVSP
$886M
| $41K | 0.01% |
1,516
-687
| -31% | -$18.6K |
|
1011
Wynn Resorts
WYNN
$12.6B
| $41K | 0.01% |
506
-23
| -4% | -$1.86K |
|
1012
Metallus
MTUS
$700M
| $41K | 0.01% |
1,861
| – | – |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41K | 0.01% |
4,900
-1,408
| -22% | -$11.8K |
|
|
LTHM
1014
DELISTED
Livent Corporation
LTHM
| $41K | 0.01% |
1,583
+458
| +41% | +$11.9K |
|
1015
Autoliv
ALV
$9.7B
| $40K | ﹤0.01% |
529
+11
| +2% | +$832 |
|
1016
Crane NXT
CXT
$3.48B
| $40K | ﹤0.01% |
1,077
-3
| -0.3% | -$111 |
|
1017
DraftKings
DKNG
$21.9B
| $40K | ﹤0.01% |
2,063
-288
| -12% | -$5.58K |
|
1018
MGIC Investment
MTG
$6.63B
| $40K | ﹤0.01% |
2,925
+504
| +21% | +$6.89K |
|
1019
Skywest
SKYW
$4.37B
| $40K | ﹤0.01% |
1,392
+885
| +175% | +$25.4K |
|
1020
Sensata Technologies
ST
$4.6B
| $40K | ﹤0.01% |
787
-378
| -32% | -$19.2K |
|
1021
Viatris
VTRS
$11.8B
| $40K | ﹤0.01% |
3,669
-107
| -3% | -$1.17K |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $40K | ﹤0.01% |
554
+43
| +8% | +$3.11K |
|
|
SWCH
1023
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40K | ﹤0.01% |
1,292
+160
| +14% | +$4.95K |
|
1024
Archrock
AROC
$4.36B
| $39K | ﹤0.01% |
4,246
| – | – |
|
|
CMPS
1025
Compass Pathways
CMPS
$500M
| $39K | ﹤0.01% |
+3,000
| New | +$39K |
|