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 | |
|---|---|---|---|---|---|---|
1226
Melco Resorts & Entertainment
MLCO
$3.75B
| $25K | ﹤0.01% |
3,281
-4,920
| -60% | -$37.5K |
|
1227
Portland General Electric
POR
$4.66B
| $25K | ﹤0.01% |
460
| – | – |
|
1228
Seaboard Corp
SEB
$3.78B
| $25K | ﹤0.01% |
6
+2
| +50% | +$8.33K |
|
1229
First Financial Corporation Common Stock
THFF
$691M
| $25K | ﹤0.01% |
573
+509
| +795% | +$22.2K |
|
1230
Hanover Insurance
THG
$6.45B
| $25K | ﹤0.01% |
170
| – | – |
|
1231
Tootsie Roll Industries
TR
$2.92B
| $25K | ﹤0.01% |
774
-53
| -6% | -$1.71K |
|
1232
Verint Systems
VRNT
$1.23B
| $25K | ﹤0.01% |
481
| – | – |
|
1233
Walker & Dunlop
WD
$2.93B
| $25K | ﹤0.01% |
197
+132
| +203% | +$16.8K |
|
1234
WEX
WEX
$5.82B
| $25K | ﹤0.01% |
143
+1
| +0.7% | +$175 |
|
|
DCP
1235
DELISTED
DCP Midstream, LP
DCP
| $25K | ﹤0.01% |
759
| – | – |
|
1236
American Airlines Group
AAL
$8.54B
| $24K | ﹤0.01% |
1,320
+224
| +20% | +$4.07K |
|
1237
Applied Industrial Technologies
AIT
$9.94B
| $24K | ﹤0.01% |
236
+17
| +8% | +$1.73K |
|
1238
Ascendis Pharma
ASND
$11.8B
| $24K | ﹤0.01% |
205
-59
| -22% | -$6.91K |
|
1239
Barings BDC
BBDC
$978M
| $24K | ﹤0.01% |
2,325
+79
| +4% | +$815 |
|
1240
Crocs
CROX
$4.23B
| $24K | ﹤0.01% |
319
+143
| +81% | +$10.8K |
|
1241
Camping World
CWH
$1.04B
| $24K | ﹤0.01% |
875
| – | – |
|
1242
Energizer
ENR
$2.02B
| $24K | ﹤0.01% |
781
+48
| +7% | +$1.48K |
|
1243
GameStop
GME
$11.2B
| $24K | ﹤0.01% |
576
-20
| -3% | -$833 |
|
1244
Liberty Energy
LBRT
$1.73B
| $24K | ﹤0.01% |
1,640
-64
| -4% | -$937 |
|
1245
Lumentum
LITE
$11.4B
| $24K | ﹤0.01% |
241
+114
| +90% | +$11.4K |
|
1246
LivePerson
LPSN
$86M
| $24K | ﹤0.01% |
987
+863
| +696% | +$21K |
|
1247
Middleby
MIDD
$6.82B
| $24K | ﹤0.01% |
145
-40
| -22% | -$6.62K |
|
1248
Nexstar Media Group
NXST
$6.27B
| $24K | ﹤0.01% |
129
+2
| +2% | +$372 |
|
1249
Omnicell
OMCL
$1.46B
| $24K | ﹤0.01% |
184
+125
| +212% | +$16.3K |
|
1250
PagerDuty
PD
$1.53B
| $24K | ﹤0.01% |
696
+443
| +175% | +$15.3K |
|