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
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Ingredion
INGR
$8.09B
| $39K | 0.01% |
480
+68
| +17% | +$5.53K |
|
1177
Ironwood Pharmaceuticals
IRWD
$213M
| $39K | 0.01% |
3,768
+3,594
| +2,066% | +$37.2K |
|
|
LTC
1178
LTC Properties
LTC
$1.67B
| $39K | 0.01% |
1,047
+773
| +282% | +$28.8K |
|
1179
NETSCOUT
NTCT
$1.8B
| $39K | 0.01% |
1,250
+869
| +228% | +$27.1K |
|
1180
OneMain Financial
OMF
$7.2B
| $39K | 0.01% |
1,312
-56
| -4% | -$1.67K |
|
1181
Watts Water Technologies
WTS
$9.39B
| $39K | 0.01% |
310
+223
| +256% | +$28.1K |
|
1182
Zoom
ZM
$25.1B
| $39K | 0.01% |
531
-1,368
| -72% | -$100K |
|
|
PRFT
1183
DELISTED
Perficient Inc
PRFT
| $39K | 0.01% |
604
+461
| +322% | +$29.8K |
|
|
DCPH
1184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $39K | 0.01% |
2,135
+159
| +8% | +$2.9K |
|
|
CBD
1185
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39K | 0.01% |
10,960
+10,711
| +4,302% | +$38.1K |
|
|
BRG
1186
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $39K | 0.01% |
1,460
+442
| +43% | +$11.8K |
|
1187
Apollo Global Management
APO
$79B
| $38K | 0.01% |
824
-171
| -17% | -$7.89K |
|
1188
Bank of Marin Bancorp
BMRC
$398M
| $38K | 0.01% |
1,284
+1,266
| +7,033% | +$37.5K |
|
1189
Commerce Bancshares
CBSH
$7.96B
| $38K | 0.01% |
673
+290
| +76% | +$16.4K |
|
1190
Fox Factory Holding Corp
FOXF
$1.14B
| $38K | 0.01% |
479
+238
| +99% | +$18.9K |
|
|
JKS
1191
JinkoSolar
JKS
$1.3B
| $38K | 0.01% |
690
+343
| +99% | +$18.9K |
|
1192
Kinross Gold
KGC
$28.4B
| $38K | 0.01% |
10,103
+5,379
| +114% | +$20.2K |
|
1193
Mercado Libre
MELI
$119B
| $38K | 0.01% |
46
-3
| -6% | -$2.48K |
|
1194
Ingevity
NGVT
$2.12B
| $38K | 0.01% |
628
+593
| +1,694% | +$35.9K |
|
1195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $38K | 0.01% |
815
| – | – |
|
1196
StoneX
SNEX
$5.04B
| $38K | 0.01% |
1,031
+189
| +22% | +$6.97K |
|
1197
TIM SA
TIMB
$10.3B
| $38K | 0.01% |
3,373
+1,327
| +65% | +$15K |
|
1198
iShares TIPS Bond ETF
TIP
$14B
| $38K | 0.01% |
362
| – | – |
|
1199
Western Alliance Bancorporation
WAL
$9.77B
| $38K | 0.01% |
582
-382
| -40% | -$24.9K |
|
|
TARO
1200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $38K | 0.01% |
1,275
+774
| +154% | +$23.1K |
|