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
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Corpay
CPAY
$21.6B
| $50K | 0.01% |
282
-83
| -23% | -$14.7K |
|
1052
Henry Schein
HSIC
$8.35B
| $49K | 0.01% |
744
-26
| -3% | -$1.71K |
|
1053
M/I Homes
MHO
$4.06B
| $49K | 0.01% |
1,350
+807
| +149% | +$29.3K |
|
1054
Plug Power
PLUG
$1.74B
| $49K | 0.01% |
2,312
+319
| +16% | +$6.76K |
|
1055
VF Corp
VFC
$5.82B
| $49K | 0.01% |
1,643
+200
| +14% | +$5.97K |
|
1056
Westlake Corp
WLK
$11.3B
| $49K | 0.01% |
567
-133
| -19% | -$11.5K |
|
|
X
1057
DELISTED
US Steel
X
| $49K | 0.01% |
2,708
+1,430
| +112% | +$25.9K |
|
1058
Ziff Davis
ZD
$1.5B
| $49K | 0.01% |
722
+622
| +622% | +$42.2K |
|
|
WRK
1059
DELISTED
WestRock Company
WRK
| $49K | 0.01% |
1,596
+250
| +19% | +$7.68K |
|
|
SUMO
1060
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $49K | 0.01% |
6,538
+83
| +1% | +$622 |
|
|
LMST
1061
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $49K | 0.01% |
+2,522
| New | +$49K |
|
|
CVET
1062
DELISTED
Covetrus, Inc. Common Stock
CVET
| $49K | 0.01% |
2,345
+1,257
| +116% | +$26.3K |
|
1063
Cardinal Health
CAH
$36.4B
| $48K | 0.01% |
719
-169
| -19% | -$11.3K |
|
1064
Center Bancorp
CNOB
$1.26B
| $48K | 0.01% |
2,086
+1,610
| +338% | +$37K |
|
1065
Golub Capital BDC
GBDC
$3.93B
| $48K | 0.01% |
3,843
+2,029
| +112% | +$25.3K |
|
|
JNPR
1066
DELISTED
Juniper Networks
JNPR
| $48K | 0.01% |
1,840
-502
| -21% | -$13.1K |
|
1067
Pultegroup
PHM
$27B
| $48K | 0.01% |
1,267
-392
| -24% | -$14.9K |
|
1068
TriCo Bancshares
TCBK
$1.48B
| $48K | 0.01% |
1,080
+541
| +100% | +$24K |
|
1069
Tri Pointe Homes
TPH
$3.09B
| $48K | 0.01% |
3,209
+2,675
| +501% | +$40K |
|
1070
Trade Desk
TTD
$22.1B
| $48K | 0.01% |
801
-105
| -12% | -$6.29K |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $48K | 0.01% |
831
+231
| +39% | +$13.3K |
|
1072
American Homes 4 Rent
AMH
$12.6B
| $47K | 0.01% |
1,435
-164
| -10% | -$5.37K |
|
1073
Everest Group
EG
$14.7B
| $47K | 0.01% |
180
+7
| +4% | +$1.83K |
|
1074
NRG Energy
NRG
$31.8B
| $47K | 0.01% |
1,238
+48
| +4% | +$1.82K |
|
1075
Pacira BioSciences
PCRX
$1.22B
| $47K | 0.01% |
875
+693
| +381% | +$37.2K |
|