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 | |
|---|---|---|---|---|---|---|
1051
Plains All American Pipeline
PAA
$12.2B
| $37K | ﹤0.01% |
3,452
| – | – |
|
1052
PROG Holdings
PRG
$1.41B
| $37K | ﹤0.01% |
1,270
+15
| +1% | +$437 |
|
1053
PTC
PTC
$24.5B
| $37K | ﹤0.01% |
344
+32
| +10% | +$3.44K |
|
1054
Suzano
SUZ
$11.8B
| $37K | ﹤0.01% |
3,168
+119
| +4% | +$1.39K |
|
1055
Timken Company
TKR
$5.43B
| $37K | ﹤0.01% |
609
-1
| -0.2% | -$61 |
|
|
HA
1056
DELISTED
Hawaiian Holdings, Inc.
HA
| $37K | ﹤0.01% |
1,900
+438
| +30% | +$8.53K |
|
|
SHI
1057
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $37K | ﹤0.01% |
1,810
-581
| -24% | -$11.9K |
|
1058
Black Hills Corp
BKH
$4.31B
| $36K | ﹤0.01% |
472
-60
| -11% | -$4.58K |
|
1059
Cemex
CX
$13.7B
| $36K | ﹤0.01% |
6,865
-1,078
| -14% | -$5.65K |
|
1060
Erie Indemnity
ERIE
$17.7B
| $36K | ﹤0.01% |
204
-112
| -35% | -$19.8K |
|
1061
Ingredion
INGR
$8.08B
| $36K | ﹤0.01% |
410
-174
| -30% | -$15.3K |
|
1062
MeridianLink
MLNK
$1.47B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
1063
Universal Display
OLED
$6.54B
| $36K | ﹤0.01% |
213
+158
| +287% | +$26.7K |
|
1064
Piper Sandler
PIPR
$6.08B
| $36K | ﹤0.01% |
275
| – | – |
|
1065
PPL Corp
PPL
$26.7B
| $36K | ﹤0.01% |
1,259
-416
| -25% | -$11.9K |
|
1066
Toro Company
TTC
$7.73B
| $36K | ﹤0.01% |
423
+107
| +34% | +$9.11K |
|
|
SWAV
1067
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36K | ﹤0.01% |
172
+5
| +3% | +$1.05K |
|
|
KAMN
1068
DELISTED
Kaman Corp
KAMN
| $36K | ﹤0.01% |
838
-143
| -15% | -$6.14K |
|
1069
Adeia
ADEA
$1.71B
| $35K | ﹤0.01% |
7,560
| – | – |
|
1070
Credicorp
BAP
$21.2B
| $35K | ﹤0.01% |
201
-2
| -1% | -$348 |
|
1071
Dorman Products
DORM
$4.95B
| $35K | ﹤0.01% |
372
+155
| +71% | +$14.6K |
|
1072
East-West Bancorp
EWBC
$15.2B
| $35K | ﹤0.01% |
440
+152
| +53% | +$12.1K |
|
1073
Knight Transportation
KNX
$6.83B
| $35K | ﹤0.01% |
688
+99
| +17% | +$5.04K |
|
1074
TriNet
TNET
$3.39B
| $35K | ﹤0.01% |
356
| – | – |
|
1075
Travel + Leisure Co
TNL
$4.04B
| $35K | ﹤0.01% |
607
-7
| -1% | -$404 |
|