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
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
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
VGIT icon
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$52K 0.01%
+891
New +$52K
WAB icon
1027
Wabtec
WAB
$32.7B
$52K 0.01%
643
-270
-30% -$21.8K
WSR
1028
Whitestone REIT
WSR
$667M
$52K 0.01%
6,101
+2,174
+55% +$18.5K
XP icon
1029
XP
XP
$9.94B
$52K 0.01%
2,719
+1,115
+70% +$21.3K
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.01%
377
-158
-30% -$21.8K
AGO icon
1031
Assured Guaranty
AGO
$3.93B
$51K 0.01%
1,050
+127
+14% +$6.17K
CX icon
1032
Cemex
CX
$13.8B
$51K 0.01%
14,823
+6,209
+72% +$21.4K
DORM icon
1033
Dorman Products
DORM
$4.97B
$51K 0.01%
619
+204
+49% +$16.8K
EAT icon
1034
Brinker International
EAT
$6.99B
$51K 0.01%
2,052
+1,680
+452% +$41.8K
GGB icon
1035
Gerdau
GGB
$6.13B
$51K 0.01%
14,155
+6,483
+85% +$23.4K
IQ icon
1036
iQIYI
IQ
$2.48B
$51K 0.01%
18,928
+12,751
+206% +$34.4K
IVZ icon
1037
Invesco
IVZ
$9.96B
$51K 0.01%
3,715
+426
+13% +$5.85K
OMI icon
1038
Owens & Minor
OMI
$414M
$51K 0.01%
2,126
+863
+68% +$20.7K
PNW icon
1039
Pinnacle West Capital
PNW
$10.5B
$51K 0.01%
792
+148
+23% +$9.53K
SPAB icon
1040
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$51K 0.01%
2,029
– –
VMI icon
1041
Valmont Industries
VMI
$7.55B
$51K 0.01%
191
+55
+40% +$14.7K
BUSE icon
1042
First Busey Corp
BUSE
$2.18B
$50K 0.01%
2,261
+1,620
+253% +$35.8K
CHE icon
1043
Chemed
CHE
$6.68B
$50K 0.01%
115
+26
+29% +$11.3K
DGX icon
1044
Quest Diagnostics
DGX
$20.7B
$50K 0.01%
408
-86
-17% -$10.5K
LITE icon
1045
Lumentum
LITE
$11.4B
$50K 0.01%
726
+518
+249% +$35.7K
MXL icon
1046
MaxLinear
MXL
$1.38B
$50K 0.01%
1,543
+1,411
+1,069% +$45.7K
SPTN icon
1047
SpartanNash
SPTN
$897M
$50K 0.01%
1,736
+826
+91% +$23.8K
TEX icon
1048
Terex
TEX
$3.46B
$50K 0.01%
1,666
+1,268
+319% +$38.1K
VAC icon
1049
Marriott Vacations Worldwide
VAC
$2.72B
$50K 0.01%
413
+290
+236% +$35.1K
ZUMZ icon
1050
Zumiez
ZUMZ
$351M
$50K 0.01%
2,317
+2,058
+795% +$44.4K
40 41
42
43 44