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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$2.95B
| $21K | ﹤0.01% |
1,871
| – | – |
|
1177
Granite Construction
GVA
$4.7B
| $21K | ﹤0.01% |
513
+7
| +1% | +$287 |
|
1178
Horizon Bancorp
HBNC
$832M
| $21K | ﹤0.01% |
1,178
-17
| -1% | -$303 |
|
1179
iQIYI
IQ
$2.52B
| $21K | ﹤0.01% |
1,338
+918
| +219% | +$14.4K |
|
1180
Kinross Gold
KGC
$28.4B
| $21K | ﹤0.01% |
3,240
-123
| -4% | -$797 |
|
1181
LPL Financial
LPLA
$28.1B
| $21K | ﹤0.01% |
156
+6
| +4% | +$808 |
|
1182
Lamb Weston
LW
$7.87B
| $21K | ﹤0.01% |
255
+2
| +0.8% | +$165 |
|
1183
La-Z-Boy
LZB
$1.39B
| $21K | ﹤0.01% |
555
+9
| +2% | +$341 |
|
1184
Maxeon Solar Technologies
MAXN
$65.2M
| $21K | ﹤0.01% |
+10
| New | +$21K |
|
|
NOVA
1185
DELISTED
Sunnova Energy
NOVA
| $21K | ﹤0.01% |
568
+7
| +1% | +$259 |
|
1186
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $21K | ﹤0.01% |
195
+170
| +680% | +$18.3K |
|
|
PDS
1187
Precision Drilling
PDS
$765M
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
|
PPBI
1188
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
507
+18
| +4% | +$746 |
|
1189
SEI Investments
SEIC
$10.7B
| $21K | ﹤0.01% |
333
+36
| +12% | +$2.27K |
|
1190
Toll Brothers
TOL
$13.8B
| $21K | ﹤0.01% |
366
-19
| -5% | -$1.09K |
|
|
VRN
1191
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
4,662
+3,274
| +236% | +$14.7K |
|
1192
Adient
ADNT
$1.95B
| $20K | ﹤0.01% |
432
+3
| +0.7% | +$139 |
|
1193
Applied Industrial Technologies
AIT
$9.94B
| $20K | ﹤0.01% |
219
| – | – |
|
1194
BioMarin Pharmaceuticals
BMRN
$10.4B
| $20K | ﹤0.01% |
245
-104
| -30% | -$8.49K |
|
1195
First Busey Corp
BUSE
$2.19B
| $20K | ﹤0.01% |
805
+75
| +10% | +$1.86K |
|
1196
Beyond Meat
BYND
$206M
| $20K | ﹤0.01% |
125
+25
| +25% | +$4K |
|
1197
CryoPort
CYRX
$432M
| $20K | ﹤0.01% |
312
| – | – |
|
|
DQ
1198
Daqo New Energy
DQ
$1.73B
| $20K | ﹤0.01% |
312
+290
| +1,318% | +$18.6K |
|
|
DRD
1199
DRDGold
DRD
$1.94B
| $20K | ﹤0.01% |
1,837
+1,554
| +549% | +$16.9K |
|
1200
Essent Group
ESNT
$6.29B
| $20K | ﹤0.01% |
450
| – | – |
|