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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.47B
| $35K | ﹤0.01% |
1,040
+635
| +157% | +$21.4K |
|
1077
Zillow
ZG
$20.5B
| $35K | ﹤0.01% |
725
+47
| +7% | +$2.27K |
|
|
AIFU
1078
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
| $35K | ﹤0.01% |
238
+124
| +109% | +$18.2K |
|
|
COUP
1079
DELISTED
Coupa Software Incorporated
COUP
| $35K | ﹤0.01% |
349
-74
| -17% | -$7.42K |
|
1080
Cboe Global Markets
CBOE
$24.6B
| $34K | ﹤0.01% |
304
-15
| -5% | -$1.68K |
|
1081
CareTrust REIT
CTRE
$7.62B
| $34K | ﹤0.01% |
1,754
+1,313
| +298% | +$25.5K |
|
1082
Evercore
EVR
$13.3B
| $34K | ﹤0.01% |
308
-27
| -8% | -$2.98K |
|
1083
First Bancorp
FBNC
$2.29B
| $34K | ﹤0.01% |
808
| – | – |
|
1084
FirstCash
FCFS
$6.52B
| $34K | ﹤0.01% |
482
+59
| +14% | +$4.16K |
|
1085
Independent Bank
INDB
$3.49B
| $34K | ﹤0.01% |
415
-70
| -14% | -$5.74K |
|
1086
Moog
MOG.A
$6.26B
| $34K | ﹤0.01% |
388
+20
| +5% | +$1.75K |
|
1087
Bank OZK
OZK
$5.95B
| $34K | ﹤0.01% |
799
| – | – |
|
1088
Royal Gold
RGLD
$12.4B
| $34K | ﹤0.01% |
243
+3
| +1% | +$420 |
|
1089
Tompkins Financial
TMP
$1B
| $34K | ﹤0.01% |
431
+341
| +379% | +$26.9K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $34K | ﹤0.01% |
205
+6
| +3% | +$995 |
|
1091
Columbia Financial
CLBK
$1.61B
| $33K | ﹤0.01% |
1,540
+883
| +134% | +$18.9K |
|
1092
CubeSmart
CUBE
$9.38B
| $33K | ﹤0.01% |
642
+381
| +146% | +$19.6K |
|
1093
GATX Corp
GATX
$6.12B
| $33K | ﹤0.01% |
265
-139
| -34% | -$17.3K |
|
1094
SPDR S&P Bank ETF
KBE
$1.56B
| $33K | ﹤0.01% |
636
-1,159
| -65% | -$60.1K |
|
1095
National Fuel Gas
NFG
$7.97B
| $33K | ﹤0.01% |
478
-2
| -0.4% | -$138 |
|
1096
NorthWestern Energy
NWE
$3.5B
| $33K | ﹤0.01% |
543
+283
| +109% | +$17.2K |
|
1097
PVH
PVH
$3.96B
| $33K | ﹤0.01% |
432
-18
| -4% | -$1.38K |
|
1098
TFS Financial
TFSL
$3.81B
| $33K | ﹤0.01% |
2,008
+1,295
| +182% | +$21.3K |
|
1099
Valley National Bancorp
VLY
$6.12B
| $33K | ﹤0.01% |
2,567
+182
| +8% | +$2.34K |
|
1100
WSFS Financial
WSFS
$3.15B
| $33K | ﹤0.01% |
702
+640
| +1,032% | +$30.1K |
|