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 | |
|---|---|---|---|---|---|---|
1251
Sarepta Therapeutics
SRPT
$1.82B
| $24K | ﹤0.01% |
309
-465
| -60% | -$36.1K |
|
1252
Tidewater
TDW
$2.93B
| $24K | ﹤0.01% |
1,123
| – | – |
|
1253
United Bankshares
UBSI
$5.3B
| $24K | ﹤0.01% |
662
+150
| +29% | +$5.44K |
|
1254
Adient
ADNT
$1.95B
| $23K | ﹤0.01% |
562
+25
| +5% | +$1.02K |
|
1255
California Water Service
CWT
$2.76B
| $23K | ﹤0.01% |
401
+329
| +457% | +$18.9K |
|
1256
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $23K | ﹤0.01% |
729
| – | – |
|
1257
Enovis
ENOV
$1.81B
| $23K | ﹤0.01% |
342
| – | – |
|
1258
Extreme Networks
EXTR
$2.95B
| $23K | ﹤0.01% |
1,871
| – | – |
|
1259
FTI Consulting
FCN
$5.32B
| $23K | ﹤0.01% |
147
+58
| +65% | +$9.08K |
|
1260
Kadant
KAI
$3.69B
| $23K | ﹤0.01% |
120
| – | – |
|
1261
Kilroy Realty
KRC
$5.11B
| $23K | ﹤0.01% |
305
+9
| +3% | +$679 |
|
1262
KRONOS Worldwide
KRO
$694M
| $23K | ﹤0.01% |
1,476
-274
| -16% | -$4.27K |
|
1263
Topgolf Callaway Brands
MODG
$1.76B
| $23K | ﹤0.01% |
990
+79
| +9% | +$1.84K |
|
1264
MRC Global
MRC
$1.23B
| $23K | ﹤0.01% |
1,928
| – | – |
|
1265
Cloudflare
NET
$77.1B
| $23K | ﹤0.01% |
198
+49
| +33% | +$5.69K |
|
1266
Sunrun
RUN
$3.71B
| $23K | ﹤0.01% |
754
+518
| +219% | +$15.8K |
|
1267
Steven Madden
SHOO
$2.26B
| $23K | ﹤0.01% |
603
+153
| +34% | +$5.84K |
|
1268
Silicon Laboratories
SLAB
$4.39B
| $23K | ﹤0.01% |
154
+26
| +20% | +$3.88K |
|
|
SVM
1269
Silvercorp Metals
SVM
$1.15B
| $23K | ﹤0.01% |
+6,323
| New | +$23K |
|
1270
Tredegar Corp
TG
$279M
| $23K | ﹤0.01% |
+1,948
| New | +$23K |
|
1271
Dentsply Sirona
XRAY
$2.7B
| $23K | ﹤0.01% |
475
-18
| -4% | -$872 |
|
|
ECOL
1272
DELISTED
US Ecology, Inc.
ECOL
| $23K | ﹤0.01% |
485
+419
| +635% | +$19.9K |
|
1273
Lamb Weston
LW
$7.86B
| $22K | ﹤0.01% |
366
+27
| +8% | +$1.62K |
|
1274
AGNC Investment
AGNC
$10.7B
| $22K | ﹤0.01% |
1,677
-187
| -10% | -$2.45K |
|
1275
AtriCure
ATRC
$1.74B
| $22K | ﹤0.01% |
339
| – | – |
|