QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$9.95B
| $2K | ﹤0.01% |
58
+27
| +87% | +$931 |
|
1202
Alkermes
ALKS
$4.45B
| $2K | ﹤0.01% |
101
+27
| +36% | +$535 |
|
1203
AMERISAFE
AMSF
$857M
| $2K | ﹤0.01% |
51
+29
| +132% | +$1.14K |
|
1204
Quaker Houghton
KWR
$2.42B
| $2K | ﹤0.01% |
28
+14
| +100% | +$1K |
|
1205
Liberty Latin America Class A
LILA
$1.51B
| $2K | ﹤0.01% |
84
+61
| +265% | +$1.45K |
|
1206
LXP Industrial Trust
LXP
$2.67B
| $2K | ﹤0.01% |
356
+167
| +88% | +$938 |
|
1207
ASGN Inc
ASGN
$2.23B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1208
Avery Dennison
AVY
$12.8B
| $2K | ﹤0.01% |
31
| – | – |
|
1209
AZZ Inc
AZZ
$3.46B
| $2K | ﹤0.01% |
44
+21
| +91% | +$955 |
|
1210
TopBuild
BLD
$11.8B
| $2K | ﹤0.01% |
93
+39
| +72% | +$839 |
|
1211
Brown & Brown
BRO
$30.5B
| $2K | ﹤0.01% |
126
+72
| +133% | +$1.14K |
|
1212
CACI
CACI
$10.7B
| $2K | ﹤0.01% |
42
+11
| +35% | +$524 |
|
1213
Avis
CAR
$5.48B
| $2K | ﹤0.01% |
97
+36
| +59% | +$742 |
|
1214
Cato Corp
CATO
$89.6M
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1215
CDW
CDW
$22.4B
| $2K | ﹤0.01% |
90
+8
| +10% | +$178 |
|
|
CIM
1216
Chimera Investment
CIM
$1.17B
| $2K | ﹤0.01% |
61
| – | – |
|
1217
Cinemark Holdings
CNK
$3.12B
| $2K | ﹤0.01% |
90
+35
| +64% | +$778 |
|
1218
Copart
CPRT
$46.9B
| $2K | ﹤0.01% |
520
+272
| +110% | +$1.05K |
|
1219
Carter's
CRI
$1.04B
| $2K | ﹤0.01% |
30
+17
| +131% | +$1.13K |
|
1220
California Water Service
CWT
$2.72B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
1221
DiamondRock Hospitality
DRH
$1.72B
| $2K | ﹤0.01% |
332
+152
| +84% | +$916 |
|
1222
Consolidated Edison
ED
$35B
| $2K | ﹤0.01% |
37
+23
| +164% | +$1.24K |
|
1223
Employers Holdings
EIG
$982M
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
1224
Entegris
ENTG
$12B
| $2K | ﹤0.01% |
190
| – | – |
|
1225
Edgewell Personal Care
EPC
$1.01B
| $2K | ﹤0.01% |
43
+20
| +87% | +$930 |
|