QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lumentum
LITE
$11.4B
| $47K | 0.01% |
901
+175
| +24% | +$9.13K |
|
1202
Sensata Technologies
ST
$4.55B
| $47K | 0.01% |
1,163
+88
| +8% | +$3.55K |
|
1203
El Pollo Loco
LOCO
$304M
| $46.6K | 0.01% |
4,680
+2,234
| +91% | +$22.3K |
|
1204
Host Hotels & Resorts
HST
$12.1B
| $46.6K | 0.01% |
2,903
+229
| +9% | +$3.68K |
|
1205
BARK
BARK
$150M
| $46.6K | 0.01% |
31,246
| – | – |
|
1206
Mesa Laboratories
MLAB
$339M
| $46.5K | 0.01% |
280
-50
| -15% | -$8.31K |
|
1207
Embecta
EMBC
$878M
| $46.5K | 0.01% |
1,839
-66
| -3% | -$1.67K |
|
|
ORC
1208
Orchid Island Capital
ORC
$1.04B
| $46.4K | 0.01% |
4,420
+3,860
| +689% | +$40.5K |
|
|
DQ
1209
Daqo New Energy
DQ
$1.73B
| $46.3K | 0.01% |
1,199
-121
| -9% | -$4.67K |
|
1210
Essential Properties Realty Trust
EPRT
$5.91B
| $46.2K | 0.01% |
1,970
+131
| +7% | +$3.08K |
|
|
JKS
1211
JinkoSolar
JKS
$1.3B
| $46.2K | 0.01% |
1,131
+441
| +64% | +$18K |
|
1212
nVent Electric
NVT
$15.3B
| $46.2K | 0.01% |
1,201
+45
| +4% | +$1.73K |
|
1213
Granite Construction
GVA
$4.7B
| $46K | 0.01% |
1,313
-1,288
| -50% | -$45.2K |
|
1214
Kite Realty
KRG
$4.95B
| $46K | 0.01% |
2,186
+38
| +2% | +$800 |
|
|
ARR
1215
Armour Residential REIT
ARR
$1.72B
| $45.9K | 0.01% |
1,631
+1,351
| +483% | +$38K |
|
1216
Allegro MicroSystems
ALGM
$5.51B
| $45.8K | 0.01% |
1,524
+965
| +173% | +$29K |
|
1217
MPLX
MPLX
$52.1B
| $45.6K | 0.01% |
1,389
| – | – |
|
1218
Royal Gold
RGLD
$12.5B
| $45.5K | 0.01% |
404
+120
| +42% | +$13.5K |
|
1219
Cheesecake Factory
CAKE
$2.82B
| $45.5K | 0.01% |
1,435
+106
| +8% | +$3.36K |
|
1220
Fulton Financial
FULT
$3.54B
| $45.5K | 0.01% |
2,703
+535
| +25% | +$9K |
|
1221
World Kinect Corp
WKC
$1.41B
| $45.5K | 0.01% |
1,664
+744
| +81% | +$20.3K |
|
1222
Alaska Air
ALK
$7.31B
| $45.2K | 0.01% |
1,053
-531
| -34% | -$22.8K |
|
1223
Farmers National Banc Corp
FMNB
$554M
| $45.1K | 0.01% |
3,192
+529
| +20% | +$7.47K |
|
1224
HubSpot
HUBS
$25.9B
| $44.8K | 0.01% |
155
+28
| +22% | +$8.1K |
|
1225
Adtran
ADTN
$809M
| $44.8K | 0.01% |
2,384
+1,666
| +232% | +$31.3K |
|