QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$3.4B
| $17K | ﹤0.01% |
1,116
| – | – |
|
1027
AtriCure
ATRC
$1.87B
| $17K | ﹤0.01% |
419
-22
| -5% | -$893 |
|
1028
PENN Entertainment
PENN
$2.92B
| $17K | ﹤0.01% |
239
+57
| +31% | +$4.05K |
|
1029
Power Integrations
POWI
$2.56B
| $17K | ﹤0.01% |
304
-1,356
| -82% | -$75.8K |
|
1030
Patterson-UTI
PTEN
$2.14B
| $17K | ﹤0.01% |
5,900
-310
| -5% | -$893 |
|
1031
Reliance Steel & Aluminium
RS
$15.6B
| $17K | ﹤0.01% |
162
-59
| -27% | -$6.19K |
|
1032
Sabra Healthcare REIT
SBRA
$4.59B
| $17K | ﹤0.01% |
1,231
| – | – |
|
1033
SEI Investments
SEIC
$10.9B
| $17K | ﹤0.01% |
345
-152
| -31% | -$7.49K |
|
1034
Schneider National
SNDR
$4.3B
| $17K | ﹤0.01% |
703
| – | – |
|
1035
Southwest Gas
SWX
$5.69B
| $17K | ﹤0.01% |
275
+39
| +17% | +$2.41K |
|
1036
Universal Health Services
UHS
$12.1B
| $17K | ﹤0.01% |
161
-56
| -26% | -$5.91K |
|
1037
Watsco
WSO
$16.1B
| $17K | ﹤0.01% |
75
+2
| +3% | +$453 |
|
|
LSI
1038
DELISTED
Life Storage, Inc.
LSI
| $17K | ﹤0.01% |
237
-140
| -37% | -$10K |
|
|
SWCH
1039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17K | ﹤0.01% |
1,082
| – | – |
|
|
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17K | ﹤0.01% |
204
-8
| -4% | -$667 |
|
1041
Allete
ALE
$3.68B
| $16K | ﹤0.01% |
306
-147
| -32% | -$7.69K |
|
1042
Avnet
AVT
$4.52B
| $16K | ﹤0.01% |
618
-43
| -7% | -$1.11K |
|
1043
Bread Financial
BFH
$2.98B
| $16K | ﹤0.01% |
492
+10
| +2% | +$325 |
|
1044
Cabot Corp
CBT
$4.33B
| $16K | ﹤0.01% |
439
-1,535
| -78% | -$55.9K |
|
1045
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $16K | ﹤0.01% |
173
-1,427
| -89% | -$132K |
|
1046
La-Z-Boy
LZB
$1.44B
| $16K | ﹤0.01% |
515
+15
| +3% | +$466 |
|
1047
New Jersey Resources
NJR
$4.76B
| $16K | ﹤0.01% |
600
-369
| -38% | -$9.84K |
|
1048
Paycom
PAYC
$12.7B
| $16K | ﹤0.01% |
50
| – | – |
|
1049
Reinsurance Group of America
RGA
$12.9B
| $16K | ﹤0.01% |
168
-540
| -76% | -$51.4K |
|
1050
RLJ Lodging Trust
RLJ
$1.16B
| $16K | ﹤0.01% |
1,817
+85
| +5% | +$748 |
|