QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Innospec
IOSP
$2.05B
| $45K | 0.01% |
526
+446
| +558% | +$38.2K |
|
1102
MasTec
MTZ
$15B
| $45K | 0.01% |
710
| – | – |
|
1103
Natera
NTRA
$23.1B
| $45K | 0.01% |
1,023
+37
| +4% | +$1.63K |
|
|
SAFE
1104
Safehold
SAFE
$1.18B
| $45K | 0.01% |
1,009
+996
| +7,662% | +$44.4K |
|
1105
Sibanye-Stillwater
SBSW
$6.17B
| $45K | 0.01% |
4,790
+899
| +23% | +$8.45K |
|
1106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $45K | 0.01% |
+1,848
| New | +$45K |
|
1107
Veeco
VECO
$1.52B
| $45K | 0.01% |
2,438
+1,447
| +146% | +$26.7K |
|
1108
XPeng
XPEV
$19.9B
| $45K | 0.01% |
3,743
+2,247
| +150% | +$27K |
|
|
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45K | 0.01% |
3,259
+2,290
| +236% | +$31.6K |
|
1110
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $44K | 0.01% |
+1,076
| New | +$44K |
|
1111
Churchill Downs
CHDN
$6.75B
| $44K | 0.01% |
480
+136
| +40% | +$12.5K |
|
1112
FirstCash
FCFS
$6.49B
| $44K | 0.01% |
605
+148
| +32% | +$10.8K |
|
1113
FTI Consulting
FCN
$5.32B
| $44K | 0.01% |
263
+79
| +43% | +$13.2K |
|
1114
HDFC Bank
HDB
$179B
| $44K | 0.01% |
757
| – | – |
|
1115
Kulicke & Soffa
KLIC
$2.01B
| $44K | 0.01% |
1,143
+946
| +480% | +$36.4K |
|
1116
Omnicom Group
OMC
$15B
| $44K | 0.01% |
693
-148
| -18% | -$9.4K |
|
1117
Park Hotels & Resorts
PK
$2.39B
| $44K | 0.01% |
3,949
+593
| +18% | +$6.61K |
|
1118
Signet Jewelers
SIG
$3.73B
| $44K | 0.01% |
766
+593
| +343% | +$34.1K |
|
1119
1st Source
SRCE
$1.55B
| $44K | 0.01% |
941
+547
| +139% | +$25.6K |
|
1120
Vontier
VNT
$6.29B
| $44K | 0.01% |
2,647
+972
| +58% | +$16.2K |
|
|
LHCG
1121
DELISTED
LHC Group LLC
LHCG
| $44K | 0.01% |
268
-36
| -12% | -$5.91K |
|
1122
Murphy USA
MUSA
$7.53B
| $43K | 0.01% |
155
+34
| +28% | +$9.43K |
|
1123
CTS Corp
CTS
$1.23B
| $43K | 0.01% |
1,030
+863
| +517% | +$36K |
|
1124
Eagle Materials
EXP
$7.57B
| $43K | 0.01% |
404
+247
| +157% | +$26.3K |
|
1125
Liberty Broadband Class A
LBRDA
$8.65B
| $43K | 0.01% |
572
-637
| -53% | -$47.9K |
|