QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1101
Brandywine Realty Trust
BDN
$787M
| $25K | ﹤0.01% |
1,831
+41
| +2% | +$560 |
|
1102
Brady Corp
BRC
$3.74B
| $25K | ﹤0.01% |
443
| – | – |
|
1103
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25K | ﹤0.01% |
+432
| New | +$25K |
|
1104
iShares MSCI South Korea ETF
EWY
$5.52B
| $25K | ﹤0.01% |
263
| – | – |
|
1105
HUTCHMED
HCM
$3.05B
| $25K | ﹤0.01% |
635
+441
| +227% | +$17.4K |
|
|
LX
1106
LexinFintech Holdings
LX
$966M
| $25K | ﹤0.01% |
2,081
+2,000
| +2,469% | +$24K |
|
1107
Middleby
MIDD
$6.9B
| $25K | ﹤0.01% |
142
| – | – |
|
|
QD
1108
Qudian
QD
$700M
| $25K | ﹤0.01% |
+10,550
| New | +$25K |
|
1109
Raymond James Financial
RJF
$34.1B
| $25K | ﹤0.01% |
287
-49
| -15% | -$4.27K |
|
1110
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $25K | ﹤0.01% |
1,360
| – | – |
|
1111
SiriusXM
SIRI
$7.89B
| $25K | ﹤0.01% |
377
+6
| +2% | +$398 |
|
1112
SS&C Technologies
SSNC
$21.8B
| $25K | ﹤0.01% |
349
-40
| -10% | -$2.87K |
|
1113
Under Armour
UAA
$2.09B
| $25K | ﹤0.01% |
1,185
+29
| +3% | +$612 |
|
1114
Universal Health Services
UHS
$12.2B
| $25K | ﹤0.01% |
173
-12
| -6% | -$1.73K |
|
1115
Vanguard Large-Cap ETF
VV
$45.3B
| $25K | ﹤0.01% |
127
| – | – |
|
1116
Western Digital
WDC
$33.8B
| $25K | ﹤0.01% |
471
+91
| +24% | +$4.83K |
|
1117
WEX
WEX
$5.91B
| $25K | ﹤0.01% |
128
-13
| -9% | -$2.54K |
|
1118
WNS Holdings
WNS
$3.25B
| $25K | ﹤0.01% |
307
+228
| +289% | +$18.6K |
|
|
VGR
1119
DELISTED
Vector Group Ltd.
VGR
| $25K | ﹤0.01% |
2,491
+43
| +2% | +$432 |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
1,381
| – | – |
|
1121
Aecom
ACM
$16.9B
| $24K | ﹤0.01% |
383
+22
| +6% | +$1.38K |
|
1122
AMN Healthcare
AMN
$701M
| $24K | ﹤0.01% |
247
| – | – |
|
1123
Azenta
AZTA
$1.38B
| $24K | ﹤0.01% |
250
+2
| +0.8% | +$192 |
|
1124
BWX Technologies
BWXT
$15.4B
| $24K | ﹤0.01% |
415
+10
| +2% | +$578 |
|
1125
Coterra Energy
CTRA
$18.6B
| $24K | ﹤0.01% |
1,403
-312
| -18% | -$5.34K |
|