QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Freshpet
FRPT
$2.67B
| $26K | ﹤0.01% |
256
+253
| +8,433% | +$25.7K |
|
1202
H.B. Fuller
FUL
$3.33B
| $26K | ﹤0.01% |
395
-121
| -23% | -$7.97K |
|
1203
ICU Medical
ICUI
$3.22B
| $26K | ﹤0.01% |
118
+53
| +82% | +$11.7K |
|
1204
NewMarket
NEU
$7.87B
| $26K | ﹤0.01% |
80
-16
| -17% | -$5.2K |
|
1205
Olin
OLN
$3.02B
| $26K | ﹤0.01% |
499
| – | – |
|
1206
StoneX
SNEX
$5.04B
| $26K | ﹤0.01% |
799
-112
| -12% | -$3.65K |
|
1207
Televisa
TV
$1.54B
| $26K | ﹤0.01% |
2,257
-17
| -0.7% | -$196 |
|
1208
Vistra
VST
$71.1B
| $26K | ﹤0.01% |
1,097
-242
| -18% | -$5.74K |
|
1209
Vanguard Large-Cap ETF
VV
$45.3B
| $26K | ﹤0.01% |
127
| – | – |
|
1210
Western Midstream Partners
WES
$14.6B
| $26K | ﹤0.01% |
1,037
| – | – |
|
1211
Dayforce
DAY
$10.9B
| $26K | ﹤0.01% |
393
+157
| +67% | +$10.4K |
|
|
SGI
1212
Somnigroup International Inc.
SGI
$17.6B
| $26K | ﹤0.01% |
938
+639
| +214% | +$17.7K |
|
|
ZEN
1213
DELISTED
ZENDESK INC
ZEN
| $26K | ﹤0.01% |
216
-43
| -17% | -$5.18K |
|
|
VG
1214
DELISTED
Vonage Holdings Corporation
VG
| $26K | ﹤0.01% |
1,273
+168
| +15% | +$3.43K |
|
1215
Bath & Body Works
BBWI
$5.61B
| $25K | ﹤0.01% |
535
-134
| -20% | -$6.26K |
|
1216
Brighthouse Financial
BHF
$2.8B
| $25K | ﹤0.01% |
480
+39
| +9% | +$2.03K |
|
1217
BlackLine
BL
$3.36B
| $25K | ﹤0.01% |
345
+334
| +3,036% | +$24.2K |
|
1218
Bank of Hawaii
BOH
$2.7B
| $25K | ﹤0.01% |
295
+75
| +34% | +$6.36K |
|
|
BZUN
1219
Baozun
BZUN
$276M
| $25K | ﹤0.01% |
2,881
-1,289
| -31% | -$11.2K |
|
1220
DT Midstream
DTM
$10.9B
| $25K | ﹤0.01% |
458
-9
| -2% | -$491 |
|
|
FARO
1221
DELISTED
Faro Technologies
FARO
| $25K | ﹤0.01% |
478
+441
| +1,192% | +$23.1K |
|
1222
First Interstate BancSystem
FIBK
$3.43B
| $25K | ﹤0.01% |
691
+673
| +3,739% | +$24.3K |
|
1223
Horizon Bancorp
HBNC
$833M
| $25K | ﹤0.01% |
1,336
-34
| -2% | -$636 |
|
|
HIMX
1224
Himax Technologies
HIMX
$1.44B
| $25K | ﹤0.01% |
2,297
-409
| -15% | -$4.45K |
|
1225
Iron Mountain
IRM
$28.6B
| $25K | ﹤0.01% |
459
-1
| -0.2% | -$54 |
|