QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ecopetrol
EC
$19.4B
| $61.1K | 0.01% |
5,834
+1,855
| +47% | +$19.4K |
|
1052
Ingles Markets
IMKTA
$1.29B
| $61K | 0.01% |
632
+224
| +55% | +$21.6K |
|
1053
Bank of Marin Bancorp
BMRC
$399M
| $60.9K | 0.01% |
1,852
+568
| +44% | +$18.7K |
|
|
PDM
1054
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $60.8K | 0.01% |
6,635
+5,927
| +837% | +$54.4K |
|
1055
Integra LifeSciences
IART
$1.21B
| $60.7K | 0.01% |
1,083
-211
| -16% | -$11.8K |
|
1056
AZZ Inc
AZZ
$3.46B
| $60.6K | 0.01% |
1,508
+88
| +6% | +$3.54K |
|
1057
Americold
COLD
$3.76B
| $60.6K | 0.01% |
2,141
-976
| -31% | -$27.6K |
|
1058
Cohu
COHU
$976M
| $60.4K | 0.01% |
1,885
+751
| +66% | +$24.1K |
|
1059
Fortune Brands Innovations
FBIN
$7.05B
| $60.4K | 0.01% |
1,057
-758
| -42% | -$43.3K |
|
1060
NetApp
NTAP
$24.7B
| $60.2K | 0.01% |
1,003
-318
| -24% | -$19.1K |
|
1061
Wabtec
WAB
$32.4B
| $60.2K | 0.01% |
603
-40
| -6% | -$3.99K |
|
1062
HDFC Bank
HDB
$180B
| $60.1K | 0.01% |
879
+122
| +16% | +$8.35K |
|
1063
Everest Group
EG
$14.3B
| $60K | 0.01% |
181
+1
| +0.6% | +$331 |
|
1064
Innospec
IOSP
$2.06B
| $59.9K | 0.01% |
582
+56
| +11% | +$5.76K |
|
1065
Janus Henderson
JHG
$6.96B
| $59.8K | 0.01% |
2,544
-182
| -7% | -$4.28K |
|
1066
Global Net Lease
GNL
$1.81B
| $59.8K | 0.01% |
4,755
+2,961
| +165% | +$37.2K |
|
1067
FTI Consulting
FCN
$5.23B
| $59.7K | 0.01% |
376
+113
| +43% | +$17.9K |
|
1068
Cameco
CCJ
$34.8B
| $59.6K | 0.01% |
2,629
-1,243
| -32% | -$28.2K |
|
1069
Fox Factory Holding Corp
FOXF
$1.17B
| $59.6K | 0.01% |
653
+174
| +36% | +$15.9K |
|
1070
Tradeweb Markets
TW
$25.3B
| $59.3K | 0.01% |
914
+586
| +179% | +$38K |
|
|
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
| $59.2K | 0.01% |
748
+382
| +104% | +$30.2K |
|
1072
Under Armour
UAA
$2.16B
| $59.1K | 0.01% |
5,814
+5,573
| +2,312% | +$56.6K |
|
1073
Peoples Bancorp
PEBO
$1.09B
| $59K | 0.01% |
2,090
+1,539
| +279% | +$43.5K |
|
1074
Cemex
CX
$13.3B
| $59K | 0.01% |
14,563
-260
| -2% | -$1.05K |
|
1075
SPX Corp
SPXC
$9.29B
| $59K | 0.01% |
898
+522
| +139% | +$34.3K |
|