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 | |
|---|---|---|---|---|---|---|
1076
Telefonica
TEF
$30.3B
| $58.9K | 0.01% |
16,504
-19,315
| -54% | -$69K |
|
|
NXRT
1077
NexPoint Residential Trust
NXRT
$850M
| $58.8K | 0.01% |
1,350
+862
| +177% | +$37.5K |
|
1078
Qorvo
QRVO
$8.26B
| $58.7K | 0.01% |
648
-72
| -10% | -$6.53K |
|
1079
LGI Homes
LGIH
$1.41B
| $58.6K | 0.01% |
633
-268
| -30% | -$24.8K |
|
1080
Standex International
SXI
$2.44B
| $58.5K | 0.01% |
571
-131
| -19% | -$13.4K |
|
1081
Sasol
SSL
$4.54B
| $58.4K | 0.01% |
3,717
-1,431
| -28% | -$22.5K |
|
1082
Cleveland-Cliffs
CLF
$5.83B
| $58.2K | 0.01% |
3,612
+537
| +17% | +$8.65K |
|
1083
Onto Innovation
ONTO
$5.2B
| $58.1K | 0.01% |
854
-348
| -29% | -$23.7K |
|
1084
Digital Turbine
APPS
$494M
| $58K | 0.01% |
3,806
+2,941
| +340% | +$44.8K |
|
1085
Middleby
MIDD
$7.03B
| $58K | 0.01% |
433
+124
| +40% | +$16.6K |
|
1086
NETSCOUT
NTCT
$1.8B
| $57.8K | 0.01% |
1,777
+527
| +42% | +$17.1K |
|
1087
Take-Two Interactive
TTWO
$45B
| $57.7K | 0.01% |
554
-41
| -7% | -$4.27K |
|
1088
Sunrun
RUN
$3.69B
| $57.6K | 0.01% |
2,397
+14
| +0.6% | +$336 |
|
1089
Reinsurance Group of America
RGA
$12.7B
| $57.5K | 0.01% |
405
+161
| +66% | +$22.9K |
|
1090
Kennametal
KMT
$1.59B
| $57.5K | 0.01% |
2,389
+966
| +68% | +$23.2K |
|
|
IAA
1091
DELISTED
IAA, Inc. Common Stock
IAA
| $57.4K | 0.01% |
1,435
+778
| +118% | +$31.1K |
|
1092
Las Vegas Sands
LVS
$37.4B
| $57.2K | 0.01% |
1,190
+445
| +60% | +$21.4K |
|
1093
Core Laboratories
CLB
$577M
| $56.9K | 0.01% |
2,805
+1,909
| +213% | +$38.7K |
|
1094
Evercore
EVR
$13.3B
| $56.8K | 0.01% |
521
+202
| +63% | +$22K |
|
1095
CarMax
KMX
$8.88B
| $56.7K | 0.01% |
932
+130
| +16% | +$7.92K |
|
1096
Prosperity Bancshares
PB
$6.4B
| $56.7K | 0.01% |
780
+343
| +78% | +$24.9K |
|
1097
TriCo Bancshares
TCBK
$1.48B
| $56.6K | 0.01% |
1,110
+30
| +3% | +$1.53K |
|
|
X
1098
DELISTED
US Steel
X
| $56.5K | 0.01% |
2,254
-454
| -17% | -$11.4K |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $56.4K | 0.01% |
1,766
-74
| -4% | -$2.37K |
|
1100
Ultra Clean Holdings
UCTT
$1.12B
| $56.3K | 0.01% |
1,699
+731
| +76% | +$24.2K |
|