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 | |
|---|---|---|---|---|---|---|
1051
Boston Beer
SAM
$2.4B
| $16K | ﹤0.01% |
18
+1
| +6% | +$889 |
|
1052
SolarEdge
SEDG
$1.75B
| $16K | ﹤0.01% |
68
-10
| -13% | -$2.35K |
|
1053
Telkom Indonesia
TLK
$18.9B
| $16K | ﹤0.01% |
942
-707
| -43% | -$12K |
|
1054
Unifirst Corp
UNF
$3.27B
| $16K | ﹤0.01% |
84
+7
| +9% | +$1.33K |
|
|
VGR
1055
DELISTED
Vector Group Ltd.
VGR
| $16K | ﹤0.01% |
2,338
| – | – |
|
|
CSII
1056
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16K | ﹤0.01% |
419
-18
| -4% | -$687 |
|
|
SINA
1057
DELISTED
Sina Corp
SINA
| $16K | ﹤0.01% |
382
+127
| +50% | +$5.32K |
|
|
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16K | ﹤0.01% |
200
-75
| -27% | -$6K |
|
1059
Herbalife
HLF
$964M
| $15K | ﹤0.01% |
313
| – | – |
|
1060
Huntsman Corp
HUN
$1.94B
| $15K | ﹤0.01% |
686
| – | – |
|
1061
Lamar Advertising Co
LAMR
$13B
| $15K | ﹤0.01% |
220
-31
| -12% | -$2.11K |
|
1062
Lamb Weston
LW
$7.96B
| $15K | ﹤0.01% |
221
-106
| -32% | -$7.2K |
|
1063
Magnolia Oil & Gas
MGY
$4.47B
| $15K | ﹤0.01% |
2,912
+28
| +1% | +$144 |
|
1064
Arch Capital
ACGL
$34.4B
| $15K | ﹤0.01% |
522
+24
| +5% | +$690 |
|
1065
Churchill Downs
CHDN
$6.93B
| $15K | ﹤0.01% |
182
| – | – |
|
1066
Cemex
CX
$13.8B
| $15K | ﹤0.01% |
3,942
+181
| +5% | +$689 |
|
1067
CryoPort
CYRX
$474M
| $15K | ﹤0.01% |
312
| – | – |
|
1068
Everest Group
EG
$14.6B
| $15K | ﹤0.01% |
76
-4
| -5% | -$789 |
|
1069
Emcor
EME
$28.6B
| $15K | ﹤0.01% |
223
+3
| +1% | +$202 |
|
1070
Exponent
EXPO
$3.58B
| $15K | ﹤0.01% |
205
-1,084
| -84% | -$79.3K |
|
1071
First Bancorp
FBNC
$2.29B
| $15K | ﹤0.01% |
711
+416
| +141% | +$8.78K |
|
1072
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $15K | ﹤0.01% |
435
-1,181
| -73% | -$40.7K |
|
1073
Graco
GGG
$14.3B
| $15K | ﹤0.01% |
252
-209
| -45% | -$12.4K |
|
1074
MPLX
MPLX
$51.8B
| $15K | ﹤0.01% |
936
-198
| -17% | -$3.17K |
|
1075
MSC Industrial Direct
MSM
$5.14B
| $15K | ﹤0.01% |
232
| – | – |
|