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 | |
|---|---|---|---|---|---|---|
1126
Liberty Energy
LBRT
$1.73B
| $24K | ﹤0.01% |
1,704
| – | – |
|
1127
Sabra Healthcare REIT
SBRA
$4.57B
| $24K | ﹤0.01% |
1,299
-281
| -18% | -$5.19K |
|
1128
Valley National Bancorp
VLY
$6.04B
| $24K | ﹤0.01% |
1,823
+157
| +9% | +$2.07K |
|
1129
Waterstone Financial
WSBF
$275M
| $24K | ﹤0.01% |
+1,197
| New | +$24K |
|
1130
Dayforce
DAY
$10.9B
| $24K | ﹤0.01% |
249
+16
| +7% | +$1.54K |
|
|
AMJ
1131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | ﹤0.01% |
1,204
-245
| -17% | -$4.88K |
|
|
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24K | ﹤0.01% |
1,129
+39
| +4% | +$829 |
|
1133
American Airlines Group
AAL
$8.52B
| $23K | ﹤0.01% |
1,073
| – | – |
|
1134
Allete
ALE
$3.67B
| $23K | ﹤0.01% |
333
+27
| +9% | +$1.87K |
|
1135
Ascendis Pharma
ASND
$11.8B
| $23K | ﹤0.01% |
172
+102
| +146% | +$13.6K |
|
1136
Avnet
AVT
$4.46B
| $23K | ﹤0.01% |
575
-139
| -19% | -$5.56K |
|
1137
BARK
BARK
$150M
| $23K | ﹤0.01% |
+2,060
| New | +$23K |
|
1138
Chemed
CHE
$6.5B
| $23K | ﹤0.01% |
49
-12
| -20% | -$5.63K |
|
1139
Dorman Products
DORM
$4.93B
| $23K | ﹤0.01% |
219
+2
| +0.9% | +$210 |
|
1140
Equitable Holdings
EQH
$16.2B
| $23K | ﹤0.01% |
768
-1,344
| -64% | -$40.3K |
|
1141
FNB Corp
FNB
$5.89B
| $23K | ﹤0.01% |
1,880
+150
| +9% | +$1.84K |
|
1142
Genco Shipping & Trading
GNK
$774M
| $23K | ﹤0.01% |
1,219
| – | – |
|
1143
Lamar Advertising Co
LAMR
$12.9B
| $23K | ﹤0.01% |
224
+1
| +0.4% | +$103 |
|
1144
ONE Gas
OGS
$4.55B
| $23K | ﹤0.01% |
313
+16
| +5% | +$1.18K |
|
1145
Olin
OLN
$3.02B
| $23K | ﹤0.01% |
502
+11
| +2% | +$504 |
|
1146
PENN Entertainment
PENN
$2.86B
| $23K | ﹤0.01% |
300
-120
| -29% | -$9.2K |
|
1147
Steven Madden
SHOO
$2.26B
| $23K | ﹤0.01% |
524
| – | – |
|
1148
Skywest
SKYW
$4.35B
| $23K | ﹤0.01% |
541
| – | – |
|
1149
Turkcell
TKC
$4.86B
| $23K | ﹤0.01% |
5,032
-4,247
| -46% | -$19.4K |
|
|
VNET
1150
VNET Group
VNET
$2.57B
| $23K | ﹤0.01% |
1,008
+709
| +237% | +$16.2K |
|