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 | |
|---|---|---|---|---|---|---|
1101
Chemours
CC
$2.48B
| $56.3K | 0.01% |
1,839
+739
| +67% | +$22.6K |
|
1102
Matsons
MATX
$3.34B
| $56.3K | 0.01% |
900
+459
| +104% | +$28.7K |
|
1103
Match Group
MTCH
$9.15B
| $56.2K | 0.01% |
1,355
-679
| -33% | -$28.2K |
|
1104
TEGNA Inc
TGNA
$3.39B
| $56.2K | 0.01% |
2,653
+693
| +35% | +$14.7K |
|
1105
Cardinal Health
CAH
$36.5B
| $56.1K | 0.01% |
730
+11
| +2% | +$846 |
|
1106
GXO Logistics
GXO
$5.9B
| $56K | 0.01% |
1,312
+810
| +161% | +$34.6K |
|
1107
Franco-Nevada
FNV
$39B
| $56K | 0.01% |
410
-305
| -43% | -$41.6K |
|
1108
Elbit Systems
ESLT
$23.3B
| $55.9K | 0.01% |
341
+9
| +3% | +$1.48K |
|
1109
OGE Energy
OGE
$8.97B
| $55.6K | 0.01% |
1,406
+237
| +20% | +$9.37K |
|
|
PARA
1110
DELISTED
Paramount Global Class B
PARA
| $55.4K | 0.01% |
3,278
-267
| -8% | -$4.52K |
|
1111
Kulicke & Soffa
KLIC
$2.03B
| $55.4K | 0.01% |
1,251
+108
| +9% | +$4.78K |
|
1112
Sonoco
SON
$4.64B
| $55.2K | 0.01% |
909
-108
| -11% | -$6.56K |
|
1113
HarborOne Bancorp
HONE
$559M
| $55K | 0.01% |
3,960
-1,255
| -24% | -$17.4K |
|
1114
Atlantic Union Bankshares
AUB
$5.03B
| $55K | 0.01% |
1,566
+574
| +58% | +$20.2K |
|
1115
Gaming and Leisure Properties
GLPI
$13.5B
| $55K | 0.01% |
1,056
+573
| +119% | +$29.8K |
|
1116
TIM SA
TIMB
$10.2B
| $55K | 0.01% |
4,702
+1,329
| +39% | +$15.5K |
|
1117
Cal-Maine
CALM
$5.37B
| $54.9K | 0.01% |
1,008
+444
| +79% | +$24.2K |
|
1118
Halozyme
HALO
$9.06B
| $54.6K | 0.01% |
960
+506
| +111% | +$28.8K |
|
|
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
| $54.6K | 0.01% |
397
+2
| +0.5% | +$275 |
|
1120
Western Alliance Bancorporation
WAL
$9.84B
| $54.6K | 0.01% |
916
+334
| +57% | +$19.9K |
|
1121
RingCentral
RNG
$2.8B
| $54.4K | 0.01% |
1,537
+1,277
| +491% | +$45.2K |
|
1122
FirstCash
FCFS
$6.56B
| $54.4K | 0.01% |
626
+21
| +3% | +$1.83K |
|
1123
W.P. Carey
WPC
$15B
| $54.2K | 0.01% |
709
-1,472
| -67% | -$113K |
|
1124
SK Telecom
SKM
$8.32B
| $54.1K | 0.01% |
2,629
-9,021
| -77% | -$186K |
|
1125
Trex
TREX
$6.54B
| $54.1K | 0.01% |
1,278
+657
| +106% | +$27.8K |
|