QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.88B
| $14K | ﹤0.01% |
180
-1,250
| -87% | -$97.2K |
|
1102
Pediatrix Medical
MD
$1.48B
| $14K | ﹤0.01% |
869
+21
| +2% | +$338 |
|
1103
Tandem Diabetes Care
TNDM
$864M
| $14K | ﹤0.01% |
123
| – | – |
|
|
TWO
1104
Two Harbors Investment
TWO
$1.05B
| $14K | ﹤0.01% |
710
+91
| +15% | +$1.79K |
|
1105
Under Armour
UAA
$2.16B
| $14K | ﹤0.01% |
1,211
-533
| -31% | -$6.16K |
|
1106
Ultra Clean Holdings
UCTT
$1.16B
| $14K | ﹤0.01% |
654
| – | – |
|
1107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $14K | ﹤0.01% |
145
| – | – |
|
1108
Veritone
VERI
$195M
| $14K | ﹤0.01% |
1,523
| – | – |
|
1109
WESCO International
WCC
$10.7B
| $14K | ﹤0.01% |
319
-161
| -34% | -$7.07K |
|
1110
Wolfspeed
WOLF
$294M
| $14K | ﹤0.01% |
226
| – | – |
|
|
SRCL
1111
DELISTED
Stericycle Inc
SRCL
| $14K | ﹤0.01% |
224
-86
| -28% | -$5.38K |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $14K | ﹤0.01% |
2,858
+45
| +2% | +$220 |
|
1113
American Airlines Group
AAL
$8.54B
| $13K | ﹤0.01% |
1,025
-176
| -15% | -$2.23K |
|
|
AAT
1114
American Assets Trust
AAT
$1.28B
| $13K | ﹤0.01% |
559
+279
| +100% | +$6.49K |
|
1115
Chemours
CC
$2.51B
| $13K | ﹤0.01% |
645
| – | – |
|
1116
Crane NXT
CXT
$3.56B
| $13K | ﹤0.01% |
757
-481
| -39% | -$8.26K |
|
1117
Equitable Holdings
EQH
$16.1B
| $13K | ﹤0.01% |
717
-246
| -26% | -$4.46K |
|
1118
Liberty Media Series A
FWONA
$23.1B
| $13K | ﹤0.01% |
395
| – | – |
|
1119
Genworth Financial
GNW
$3.62B
| $13K | ﹤0.01% |
3,745
| – | – |
|
1120
Kirby Corp
KEX
$4.91B
| $13K | ﹤0.01% |
364
-5
| -1% | -$179 |
|
1121
Kimco Realty
KIM
$15.2B
| $13K | ﹤0.01% |
1,129
+776
| +220% | +$8.94K |
|
1122
Kohl's
KSS
$1.81B
| $13K | ﹤0.01% |
726
+217
| +43% | +$3.89K |
|
1123
Liberty Energy
LBRT
$1.8B
| $13K | ﹤0.01% |
1,640
| – | – |
|
1124
Macerich
MAC
$4.61B
| $13K | ﹤0.01% |
1,856
+1,116
| +151% | +$7.82K |
|
1125
Murphy Oil
MUR
$3.69B
| $13K | ﹤0.01% |
1,469
| – | – |
|