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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$7.39B
| $37K | ﹤0.01% |
1,083
+275
| +34% | +$9.4K |
|
1202
Banco Santander Chile
BSAC
$12.1B
| $37K | ﹤0.01% |
2,663
+1,375
| +107% | +$19.1K |
|
1203
Boyd Gaming
BYD
$6.79B
| $37K | ﹤0.01% |
774
-37
| -5% | -$1.77K |
|
1204
Criteo
CRTO
$1.15B
| $37K | ﹤0.01% |
1,371
+706
| +106% | +$19.1K |
|
1205
Enel Chile
ENIC
$5.2B
| $37K | ﹤0.01% |
26,660
+10,629
| +66% | +$14.8K |
|
1206
First Interstate BancSystem
FIBK
$3.43B
| $37K | ﹤0.01% |
917
+226
| +33% | +$9.12K |
|
1207
Group 1 Automotive
GPI
$6.03B
| $37K | ﹤0.01% |
262
+169
| +182% | +$23.9K |
|
1208
Independent Bank
INDB
$3.56B
| $37K | ﹤0.01% |
490
+75
| +18% | +$5.66K |
|
|
INN
1209
Summit Hotel Properties
INN
$623M
| $37K | ﹤0.01% |
5,435
+2,088
| +62% | +$14.2K |
|
1210
IPG Photonics
IPGP
$3.38B
| $37K | ﹤0.01% |
442
-36
| -8% | -$3.01K |
|
1211
Kite Realty
KRG
$4.95B
| $37K | ﹤0.01% |
2,148
-142
| -6% | -$2.45K |
|
1212
Medical Properties Trust
MPW
$3.08B
| $37K | ﹤0.01% |
3,158
+459
| +17% | +$5.38K |
|
1213
Nordic American Tanker
NAT
$669M
| $37K | ﹤0.01% |
13,775
+7,720
| +127% | +$20.7K |
|
1214
nVent Electric
NVT
$15.3B
| $37K | ﹤0.01% |
1,156
-38
| -3% | -$1.22K |
|
1215
Old National Bancorp
ONB
$8.88B
| $37K | ﹤0.01% |
2,238
+790
| +55% | +$13.1K |
|
1216
Stock Yards Bancorp
SYBT
$2.27B
| $37K | ﹤0.01% |
547
+12
| +2% | +$812 |
|
1217
Travel + Leisure Co
TNL
$4.02B
| $37K | ﹤0.01% |
1,094
+201
| +23% | +$6.8K |
|
1218
Yum China
YUMC
$16.1B
| $37K | ﹤0.01% |
777
+124
| +19% | +$5.91K |
|
|
SPLK
1219
DELISTED
Splunk Inc
SPLK
| $37K | ﹤0.01% |
495
-39
| -7% | -$2.92K |
|
|
SWCH
1220
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37K | ﹤0.01% |
1,090
-205
| -16% | -$6.96K |
|
1221
Associated Banc-Corp
ASB
$4.35B
| $36K | ﹤0.01% |
1,779
+862
| +94% | +$17.4K |
|
1222
Cabot Corp
CBT
$4.2B
| $36K | ﹤0.01% |
560
+22
| +4% | +$1.41K |
|
1223
Ecopetrol
EC
$18.8B
| $36K | ﹤0.01% |
3,979
-2,222
| -36% | -$20.1K |
|
1224
Essential Properties Realty Trust
EPRT
$5.91B
| $36K | ﹤0.01% |
1,839
+610
| +50% | +$11.9K |
|
1225
Hope Bancorp
HOPE
$1.4B
| $36K | ﹤0.01% |
2,816
+1,770
| +169% | +$22.6K |
|