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 | |
|---|---|---|---|---|---|---|
1251
Elastic
ESTC
$9.3B
| $34K | ﹤0.01% |
473
+27
| +6% | +$1.94K |
|
1252
Fulton Financial
FULT
$3.54B
| $34K | ﹤0.01% |
2,168
+1,778
| +456% | +$27.9K |
|
1253
Liberty Media Series A
FWONA
$22.5B
| $34K | ﹤0.01% |
685
-145
| -17% | -$7.2K |
|
1254
Hasbro
HAS
$11B
| $34K | ﹤0.01% |
508
-149
| -23% | -$9.97K |
|
1255
HubSpot
HUBS
$25.9B
| $34K | ﹤0.01% |
127
-132
| -51% | -$35.3K |
|
1256
Mattel
MAT
$5.72B
| $34K | ﹤0.01% |
1,783
+1,131
| +173% | +$21.6K |
|
1257
Northwest Bancshares
NWBI
$1.83B
| $34K | ﹤0.01% |
2,523
+1,850
| +275% | +$24.9K |
|
1258
PRA Group
PRAA
$657M
| $34K | ﹤0.01% |
+1,034
| New | +$34K |
|
1259
Service Corp International
SCI
$11.2B
| $34K | ﹤0.01% |
584
+48
| +9% | +$2.8K |
|
1260
Sunstone Hotel Investors
SHO
$1.85B
| $34K | ﹤0.01% |
3,586
+3,564
| +16,200% | +$33.8K |
|
1261
Tenet Healthcare
THC
$17B
| $34K | ﹤0.01% |
657
+39
| +6% | +$2.02K |
|
|
CNR
1262
Core Natural Resources, Inc.
CNR
$3.75B
| $34K | ﹤0.01% |
529
+432
| +445% | +$27.8K |
|
|
SWN
1263
DELISTED
Southwestern Energy Company
SWN
| $34K | ﹤0.01% |
5,583
+2,134
| +62% | +$13K |
|
|
INDT
1264
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $34K | ﹤0.01% |
653
+597
| +1,066% | +$31.1K |
|
|
CHX
1265
DELISTED
ChampionX
CHX
| $33K | ﹤0.01% |
1,688
+368
| +28% | +$7.19K |
|
1266
Columbia Sportswear
COLM
$2.99B
| $33K | ﹤0.01% |
490
+257
| +110% | +$17.3K |
|
1267
KB Home
KBH
$4.48B
| $33K | ﹤0.01% |
1,254
+709
| +130% | +$18.7K |
|
|
KREF
1268
KKR Real Estate Finance Trust
KREF
$630M
| $33K | ﹤0.01% |
2,052
+1,659
| +422% | +$26.7K |
|
1269
Kearny Financial
KRNY
$412M
| $33K | ﹤0.01% |
3,112
+2,449
| +369% | +$26K |
|
1270
Liberty Global Class C
LBTYK
$4.07B
| $33K | ﹤0.01% |
2,004
+164
| +9% | +$2.7K |
|
1271
Minerals Technologies
MTX
$1.99B
| $33K | ﹤0.01% |
665
+231
| +53% | +$11.5K |
|
1272
ONE Gas
OGS
$4.55B
| $33K | ﹤0.01% |
466
+120
| +35% | +$8.5K |
|
1273
Surgery Partners
SGRY
$2.8B
| $33K | ﹤0.01% |
1,393
| – | – |
|
1274
Stantec
STN
$12.6B
| $33K | ﹤0.01% |
762
+238
| +45% | +$10.3K |
|
1275
Sensient Technologies
SXT
$4.52B
| $33K | ﹤0.01% |
477
+294
| +161% | +$20.3K |
|