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
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
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
MSBI icon
1151
Midland States Bancorp
MSBI
$385M
$41K 0.01%
1,753
+1,326
+311% +$31K
PAC icon
1152
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41K 0.01%
326
-3
-0.9% -$377
RBC icon
1153
RBC Bearings
RBC
$11.8B
$41K 0.01%
199
+2
+1% +$412
RHI icon
1154
Robert Half
RHI
$3.61B
$41K 0.01%
539
-48
-8% -$3.65K
RSP icon
1155
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$41K 0.01%
320
– –
TGNA icon
1156
TEGNA Inc
TGNA
$3.39B
$41K 0.01%
1,960
-31
-2% -$648
BHC icon
1157
Bausch Health
BHC
$2.68B
$40K 0.01%
5,851
+4,726
+420% +$32.3K
BXP icon
1158
Boston Properties
BXP
$12.2B
$40K 0.01%
530
+165
+45% +$12.5K
CORT icon
1159
Corcept Therapeutics
CORT
$7.68B
$40K 0.01%
1,571
+1,378
+714% +$35.1K
CZR icon
1160
Caesars Entertainment
CZR
$5.22B
$40K 0.01%
1,225
+448
+58% +$14.6K
DAC icon
1161
Danaos Corp
DAC
$1.73B
$40K 0.01%
722
+479
+197% +$26.5K
DVYE icon
1162
iShares Emerging Markets Dividend ETF
DVYE
$926M
$40K 0.01%
1,777
– –
FNB icon
1163
FNB Corp
FNB
$5.89B
$40K 0.01%
3,480
+562
+19% +$6.46K
MIDD icon
1164
Middleby
MIDD
$6.82B
$40K 0.01%
309
+155
+101% +$20.1K
NLY icon
1165
Annaly Capital Management
NLY
$14.1B
$40K 0.01%
2,314
+705
+44% +$12.2K
NWN icon
1166
Northwest Natural Holdings
NWN
$1.73B
$40K 0.01%
930
+249
+37% +$10.7K
ST icon
1167
Sensata Technologies
ST
$4.55B
$40K 0.01%
1,075
+213
+25% +$7.93K
XPO icon
1168
XPO
XPO
$15.3B
$40K 0.01%
1,511
+491
+48% +$13K
HTB
1169
HomeTrust Bancshares, Inc.
HTB
$713M
$40K 0.01%
1,826
+1,785
+4,354% +$39.1K
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
$40K 0.01%
1,649
+1,466
+801% +$35.6K
AMSF icon
1171
AMERISAFE
AMSF
$841M
$39K 0.01%
824
+593
+257% +$28.1K
BZUN
1172
Baozun
BZUN
$276M
$39K 0.01%
6,186
-1,165
-16% -$7.35K
CAKE icon
1173
Cheesecake Factory
CAKE
$2.82B
$39K 0.01%
1,329
+1,093
+463% +$32.1K
FFWM icon
1174
First Foundation Inc
FFWM
$493M
$39K 0.01%
2,168
+1,888
+674% +$34K
HWC icon
1175
Hancock Whitney
HWC
$5.36B
$39K 0.01%
854
-207
-20% -$9.45K
45 46
47
48 49