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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.89B
| $51.4K | 0.01% |
3,936
+456
| +13% | +$5.95K |
|
1152
NeoGenomics
NEO
$1.03B
| $51.3K | 0.01% |
5,553
+2,526
| +83% | +$23.3K |
|
1153
WD-40
WDFC
$2.86B
| $51.3K | 0.01% |
318
-49
| -13% | -$7.9K |
|
1154
Silicon Laboratories
SLAB
$4.39B
| $51.1K | 0.01% |
377
+159
| +73% | +$21.6K |
|
1155
Zumiez
ZUMZ
$347M
| $51.1K | 0.01% |
2,349
+32
| +1% | +$696 |
|
1156
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $51K | 0.01% |
2,029
| – | – |
|
1157
DocuSign
DOCU
$16.1B
| $51K | 0.01% |
920
+616
| +203% | +$34.1K |
|
|
WRK
1158
DELISTED
WestRock Company
WRK
| $50.8K | 0.01% |
1,445
-151
| -9% | -$5.31K |
|
1159
Glacier Bancorp
GBCI
$5.8B
| $50.8K | 0.01% |
1,027
-93
| -8% | -$4.6K |
|
1160
LG Display
LPL
$4.46B
| $50.7K | 0.01% |
10,230
+3,622
| +55% | +$18K |
|
1161
SolarEdge
SEDG
$1.72B
| $50.7K | 0.01% |
179
+111
| +163% | +$31.4K |
|
1162
Flushing Financial
FFIC
$476M
| $50.6K | 0.01% |
2,610
+1,355
| +108% | +$26.3K |
|
|
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.2K | 0.01% |
1,590
-1,465
| -48% | -$46.3K |
|
1164
Center Bancorp
CNOB
$1.26B
| $50.2K | 0.01% |
2,075
-11
| -0.5% | -$266 |
|
1165
GoDaddy
GDDY
$20.1B
| $50.1K | 0.01% |
670
-682
| -50% | -$51K |
|
1166
Dayforce
DAY
$10.9B
| $50.1K | 0.01% |
781
+226
| +41% | +$14.5K |
|
1167
Synovus
SNV
$7.18B
| $50K | 0.01% |
1,332
-77
| -5% | -$2.89K |
|
1168
Antero Resources
AR
$10.2B
| $49.9K | 0.01% |
1,611
+1,557
| +2,883% | +$48.3K |
|
1169
Amkor Technology
AMKR
$6.29B
| $49.9K | 0.01% |
2,079
+1,086
| +109% | +$26K |
|
1170
Danaos Corp
DAC
$1.73B
| $49.8K | 0.01% |
946
+224
| +31% | +$11.8K |
|
1171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $49.4K | 0.01% |
2,424
-957
| -28% | -$19.5K |
|
1172
CareTrust REIT
CTRE
$7.62B
| $49.3K | 0.01% |
2,651
-1,839
| -41% | -$34.2K |
|
1173
DoorDash
DASH
$110B
| $49.2K | 0.01% |
1,007
+850
| +541% | +$41.5K |
|
1174
ASGN Inc
ASGN
$2.26B
| $49.1K | 0.01% |
603
+142
| +31% | +$11.6K |
|
1175
M/I Homes
MHO
$4.07B
| $49K | 0.01% |
1,061
-289
| -21% | -$13.3K |
|