QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series A
FWONA
$22.5B
| $326K | 0.01% |
4,002
+3,461
| +640% | +$282K |
|
1027
CNX Resources
CNX
$4.25B
| $326K | 0.01% |
10,350
+6,024
| +139% | +$190K |
|
1028
Bath & Body Works
BBWI
$5.61B
| $325K | 0.01% |
10,730
+6,099
| +132% | +$185K |
|
1029
The Mosaic Company
MOS
$10.7B
| $325K | 0.01% |
12,035
+11,054
| +1,127% | +$299K |
|
1030
Olin
OLN
$3.02B
| $325K | 0.01% |
13,402
+11,988
| +848% | +$291K |
|
1031
Ingredion
INGR
$8.09B
| $325K | 0.01% |
2,400
+1,605
| +202% | +$217K |
|
1032
Invesco
IVZ
$10B
| $324K | 0.01% |
21,388
+20,428
| +2,128% | +$310K |
|
1033
Dorman Products
DORM
$4.93B
| $324K | 0.01% |
2,688
+1,469
| +121% | +$177K |
|
|
HIMX
1034
Himax Technologies
HIMX
$1.44B
| $324K | 0.01% |
44,080
+319
| +0.7% | +$2.35K |
|
1035
Kraft Heinz
KHC
$30.9B
| $323K | 0.01% |
10,617
+7,927
| +295% | +$241K |
|
1036
Mattel
MAT
$5.72B
| $323K | 0.01% |
16,616
+14,239
| +599% | +$277K |
|
1037
CF Industries
CF
$13.9B
| $322K | 0.01% |
4,125
+2,833
| +219% | +$221K |
|
1038
Magna International
MGA
$13.1B
| $322K | 0.01% |
9,476
+7,767
| +454% | +$264K |
|
1039
Madison Square Garden
MSGS
$5.12B
| $322K | 0.01% |
1,653
+1,003
| +154% | +$195K |
|
1040
SiTime
SITM
$6.76B
| $322K | 0.01% |
2,105
+1,503
| +250% | +$230K |
|
1041
Boot Barn
BOOT
$5.4B
| $322K | 0.01% |
2,995
+1,901
| +174% | +$204K |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $322K | 0.01% |
8,888
+5,606
| +171% | +$203K |
|
1043
Nabors Industries
NBR
$617M
| $321K | 0.01% |
7,707
+6,417
| +497% | +$268K |
|
1044
Camden Property Trust
CPT
$11.7B
| $321K | 0.01% |
2,621
+2,236
| +581% | +$273K |
|
1045
OSI Systems
OSIS
$3.95B
| $320K | 0.01% |
1,646
+1,347
| +451% | +$262K |
|
1046
Wingstop
WING
$7.43B
| $319K | 0.01% |
1,416
+1,111
| +364% | +$251K |
|
1047
AppFolio
APPF
$9.9B
| $319K | 0.01% |
1,449
+645
| +80% | +$142K |
|
1048
ADMA Biologics
ADMA
$3.84B
| $318K | 0.01% |
16,031
+15,429
| +2,563% | +$306K |
|
1049
Frontier Communications
FYBR
$9.39B
| $318K | 0.01% |
8,859
+7,330
| +479% | +$263K |
|
1050
Adtran
ADTN
$809M
| $318K | 0.01% |
36,428
+32,494
| +826% | +$283K |
|