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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$4.75B
| $54K | 0.01% |
1,088
+412
| +61% | +$20.4K |
|
1127
Companhia Siderúrgica Nacional
SID
$2.01B
| $54K | 0.01% |
19,552
-10,288
| -34% | -$28.4K |
|
1128
Associated Banc-Corp
ASB
$4.34B
| $53.9K | 0.01% |
2,335
+556
| +31% | +$12.8K |
|
|
TXNM
1129
TXNM Energy, Inc.
TXNM
$6B
| $53.4K | 0.01% |
1,095
+313
| +40% | +$15.3K |
|
1130
MasTec
MTZ
$14.9B
| $53.2K | 0.01% |
624
-86
| -12% | -$7.34K |
|
1131
QuidelOrtho
QDEL
$1.99B
| $53.1K | 0.01% |
620
+243
| +64% | +$20.8K |
|
1132
Erie Indemnity
ERIE
$17.7B
| $52.7K | 0.01% |
212
+6
| +3% | +$1.49K |
|
|
LSI
1133
DELISTED
Life Storage, Inc.
LSI
| $52.7K | 0.01% |
535
-664
| -55% | -$65.4K |
|
1134
Gentherm
THRM
$1.07B
| $52.6K | 0.01% |
806
+134
| +20% | +$8.75K |
|
1135
Veeva Systems
VEEV
$45.5B
| $52.6K | 0.01% |
326
-65
| -17% | -$10.5K |
|
1136
Cloudflare
NET
$77.6B
| $52.5K | 0.01% |
1,162
+605
| +109% | +$27.4K |
|
1137
Twilio
TWLO
$15.6B
| $52.5K | 0.01% |
1,073
-501
| -32% | -$24.5K |
|
1138
Fresenius Medical Care
FMS
$14.7B
| $52.5K | 0.01% |
3,213
-1,233
| -28% | -$20.1K |
|
|
SRCL
1139
DELISTED
Stericycle Inc
SRCL
| $52.5K | 0.01% |
1,052
-243
| -19% | -$12.1K |
|
1140
Civitas Resources
CIVI
$3.05B
| $52.4K | 0.01% |
905
-370
| -29% | -$21.4K |
|
1141
Banco de Chile
BCH
$15.5B
| $52.4K | 0.01% |
2,516
-37
| -1% | -$770 |
|
|
CHX
1142
DELISTED
ChampionX
CHX
| $52.2K | 0.01% |
1,801
+113
| +7% | +$3.28K |
|
1143
Compañía de Minas Buenaventura
BVN
$5.13B
| $52.2K | 0.01% |
7,006
-6,888
| -50% | -$51.3K |
|
1144
Alarm.com
ALRM
$2.82B
| $52.1K | 0.01% |
1,053
-284
| -21% | -$14.1K |
|
1145
1st Source
SRCE
$1.57B
| $52K | 0.01% |
980
+39
| +4% | +$2.07K |
|
1146
RE/MAX Holdings
RMAX
$195M
| $51.9K | 0.01% |
2,786
+1,976
| +244% | +$36.8K |
|
1147
Pinterest
PINS
$23.7B
| $51.9K | 0.01% |
2,138
-245
| -10% | -$5.95K |
|
|
BDN
1148
Brandywine Realty Trust
BDN
$782M
| $51.8K | 0.01% |
8,423
+5,043
| +149% | +$31K |
|
1149
Power Integrations
POWI
$2.5B
| $51.6K | 0.01% |
719
+7
| +1% | +$502 |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.4K | 0.01% |
1,287
-1,830
| -59% | -$73.1K |
|