QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$13.6B
| $3K | ﹤0.01% |
72
+60
| +500% | +$2.5K |
|
1127
CVR Energy
CVI
$3.17B
| $3K | ﹤0.01% |
+241
| New | +$3K |
|
1128
Cemex
CX
$13.7B
| $3K | ﹤0.01% |
652
-124
| -16% | -$571 |
|
1129
Darling Ingredients
DAR
$5.01B
| $3K | ﹤0.01% |
244
+86
| +54% | +$1.06K |
|
1130
Digi International
DGII
$1.35B
| $3K | ﹤0.01% |
295
-30
| -9% | -$305 |
|
1131
Dolby
DLB
$6.89B
| $3K | ﹤0.01% |
87
| – | – |
|
1132
Everest Group
EG
$14.4B
| $3K | ﹤0.01% |
18
+6
| +50% | +$1K |
|
1133
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
120
+28
| +30% | +$700 |
|
1134
Esperion Therapeutics
ESPR
$550M
| $3K | ﹤0.01% |
+377
| New | +$3K |
|
1135
Expeditors International
EXPD
$16.7B
| $3K | ﹤0.01% |
85
+15
| +21% | +$529 |
|
1136
Fastenal
FAST
$54.1B
| $3K | ﹤0.01% |
404
+100
| +33% | +$743 |
|
1137
First Commonwealth Financial
FCF
$1.83B
| $3K | ﹤0.01% |
392
+219
| +127% | +$1.68K |
|
|
FL
1138
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
98
-76
| -44% | -$2.33K |
|
1139
Flex
FLEX
$21.5B
| $3K | ﹤0.01% |
454
+81
| +22% | +$535 |
|
1140
Flowserve
FLS
$7.45B
| $3K | ﹤0.01% |
78
| – | – |
|
1141
Freshpet
FRPT
$2.61B
| $3K | ﹤0.01% |
+422
| New | +$3K |
|
1142
GATX Corp
GATX
$6.06B
| $3K | ﹤0.01% |
76
+27
| +55% | +$1.07K |
|
1143
Graco
GGG
$14.2B
| $3K | ﹤0.01% |
135
+48
| +55% | +$1.07K |
|
1144
ITT
ITT
$13.9B
| $3K | ﹤0.01% |
96
+33
| +52% | +$1.03K |
|
1145
Jack in the Box
JACK
$343M
| $3K | ﹤0.01% |
40
+16
| +67% | +$1.2K |
|
1146
James Hardie Industries plc
JHX
$11.6B
| $3K | ﹤0.01% |
255
+22
| +9% | +$259 |
|
1147
Leidos
LDOS
$23.6B
| $3K | ﹤0.01% |
67
+23
| +52% | +$1.03K |
|
1148
Mohawk Industries
MHK
$8.62B
| $3K | ﹤0.01% |
26
+10
| +63% | +$1.15K |
|
1149
Nasdaq
NDAQ
$54.9B
| $3K | ﹤0.01% |
225
+156
| +226% | +$2.08K |
|
1150
New Jersey Resources
NJR
$4.73B
| $3K | ﹤0.01% |
98
+33
| +51% | +$1.01K |
|