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 | |
|---|---|---|---|---|---|---|
1251
NRG Energy
NRG
$31.9B
| $43K | ﹤0.01% |
1,350
+112
| +9% | +$3.56K |
|
1252
Crown Holdings
CCK
$11.2B
| $42.8K | ﹤0.01% |
521
-37
| -7% | -$3.04K |
|
1253
Ultragenyx Pharmaceutical
RARE
$2.92B
| $42.8K | ﹤0.01% |
924
+487
| +111% | +$22.6K |
|
|
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.8K | ﹤0.01% |
1,840
+490
| +36% | +$11.4K |
|
1255
Ascendis Pharma
ASND
$11.8B
| $42.7K | ﹤0.01% |
350
+71
| +25% | +$8.67K |
|
1256
Park Hotels & Resorts
PK
$2.39B
| $42.7K | ﹤0.01% |
3,621
-328
| -8% | -$3.87K |
|
1257
CubeSmart
CUBE
$9.39B
| $42.7K | ﹤0.01% |
1,061
+869
| +453% | +$35K |
|
1258
Viavi Solutions
VIAV
$2.69B
| $42.7K | ﹤0.01% |
4,061
-6,207
| -60% | -$65.2K |
|
1259
Manhattan Associates
MANH
$13.1B
| $42.6K | ﹤0.01% |
351
-176
| -33% | -$21.4K |
|
|
CPE
1260
DELISTED
Callon Petroleum Company
CPE
| $42.5K | ﹤0.01% |
1,147
+789
| +220% | +$29.3K |
|
1261
Autoliv
ALV
$9.68B
| $42.3K | ﹤0.01% |
553
+138
| +33% | +$10.6K |
|
|
LSXMA
1262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.3K | ﹤0.01% |
1,464
-81
| -5% | -$2.34K |
|
1263
DigitalBridge
DBRG
$2.2B
| $42.2K | ﹤0.01% |
3,856
+1,396
| +57% | +$15.3K |
|
|
SWN
1264
DELISTED
Southwestern Energy Company
SWN
| $42K | ﹤0.01% |
7,184
+1,601
| +29% | +$9.37K |
|
1265
Pool Corp
POOL
$12.2B
| $42K | ﹤0.01% |
139
-55
| -28% | -$16.6K |
|
1266
Commerce Bancshares
CBSH
$7.96B
| $42K | ﹤0.01% |
680
+7
| +1% | +$432 |
|
1267
Smith & Nephew
SNN
$16.4B
| $42K | ﹤0.01% |
1,561
-1,469
| -48% | -$39.5K |
|
1268
Independent Bank
INDB
$3.56B
| $42K | ﹤0.01% |
497
+7
| +1% | +$591 |
|
1269
Tootsie Roll Industries
TR
$2.92B
| $41.7K | ﹤0.01% |
1,071
+260
| +32% | +$10.1K |
|
1270
RBC Bearings
RBC
$11.8B
| $41.7K | ﹤0.01% |
199
| – | – |
|
|
SBNY
1271
DELISTED
Signature Bank
SBNY
| $41.6K | ﹤0.01% |
361
+298
| +473% | +$34.3K |
|
1272
CNO Financial Group
CNO
$3.8B
| $41.4K | ﹤0.01% |
1,813
+1,038
| +134% | +$23.7K |
|
|
SPLK
1273
DELISTED
Splunk Inc
SPLK
| $41.3K | ﹤0.01% |
480
-15
| -3% | -$1.29K |
|
1274
Grifois
GRFS
$6.72B
| $41.3K | ﹤0.01% |
4,859
+1,703
| +54% | +$14.5K |
|
1275
Forrester Research
FORR
$195M
| $41.3K | ﹤0.01% |
1,154
+985
| +583% | +$35.2K |
|