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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $33K | ﹤0.01% |
624
+70
| +13% | +$3.7K |
|
|
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33K | ﹤0.01% |
884
+349
| +65% | +$13K |
|
|
AVLR
1103
DELISTED
Avalara, Inc.
AVLR
| $33K | ﹤0.01% |
334
-5
| -1% | -$494 |
|
|
CDK
1104
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
668
-46
| -6% | -$2.27K |
|
1105
Allison Transmission
ALSN
$7.39B
| $32K | ﹤0.01% |
818
-51
| -6% | -$2K |
|
|
AZUL
1106
DELISTED
Azul
AZUL
| $32K | ﹤0.01% |
2,149
+585
| +37% | +$8.71K |
|
1107
CF Industries
CF
$13.9B
| $32K | ﹤0.01% |
315
+3
| +1% | +$305 |
|
1108
Healthcare Realty
HR
$6.45B
| $32K | ﹤0.01% |
1,036
+113
| +12% | +$3.49K |
|
1109
LG Display
LPL
$4.46B
| $32K | ﹤0.01% |
3,918
+512
| +15% | +$4.18K |
|
1110
Enpro
NPO
$4.64B
| $32K | ﹤0.01% |
331
| – | – |
|
1111
Ollie's Bargain Outlet
OLLI
$8.06B
| $32K | ﹤0.01% |
745
+646
| +653% | +$27.7K |
|
1112
Weibo
WB
$3B
| $32K | ﹤0.01% |
1,324
-352
| -21% | -$8.51K |
|
1113
WD-40
WDFC
$2.86B
| $32K | ﹤0.01% |
175
+139
| +386% | +$25.4K |
|
|
DISCK
1114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32K | ﹤0.01% |
1,274
-8
| -0.6% | -$201 |
|
1115
Wolverine World Wide
WWW
$2.48B
| $31K | ﹤0.01% |
1,393
+394
| +39% | +$8.77K |
|
1116
Yum China
YUMC
$16.1B
| $31K | ﹤0.01% |
759
-1,040
| -58% | -$42.5K |
|
1117
Arcosa
ACA
$4.67B
| $31K | ﹤0.01% |
545
+453
| +492% | +$25.8K |
|
1118
Affiliated Managers Group
AMG
$6.71B
| $31K | ﹤0.01% |
217
+22
| +11% | +$3.14K |
|
1119
BARK
BARK
$150M
| $31K | ﹤0.01% |
8,277
| – | – |
|
1120
Banco Santander Chile
BSAC
$12.1B
| $31K | ﹤0.01% |
1,348
+63
| +5% | +$1.45K |
|
1121
Coherent
COHR
$16B
| $31K | ﹤0.01% |
422
+91
| +27% | +$6.69K |
|
1122
Coca-Cola Consolidated
COKE
$10.6B
| $31K | ﹤0.01% |
620
+190
| +44% | +$9.5K |
|
1123
FNB Corp
FNB
$5.89B
| $31K | ﹤0.01% |
2,446
+315
| +15% | +$3.99K |
|
1124
VanEck Gold Miners ETF
GDX
$21B
| $31K | ﹤0.01% |
821
-822
| -50% | -$31K |
|
|
ADAM
1125
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $31K | ﹤0.01% |
2,131
+22
| +1% | +$320 |
|