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 | |
|---|---|---|---|---|---|---|
1276
Grupo Aval
AVAL
$4.02B
| $22K | ﹤0.01% |
4,914
+998
| +25% | +$4.47K |
|
1277
Avantor
AVTR
$8.39B
| $22K | ﹤0.01% |
639
-338
| -35% | -$11.6K |
|
1278
Clearway Energy Class A
CWEN.A
$3.21B
| $22K | ﹤0.01% |
670
| – | – |
|
1279
Encompass Health
EHC
$12.7B
| $22K | ﹤0.01% |
393
+207
| +111% | +$11.6K |
|
1280
Elastic
ESTC
$9.3B
| $22K | ﹤0.01% |
248
+92
| +59% | +$8.16K |
|
1281
FormFactor
FORM
$2.32B
| $22K | ﹤0.01% |
525
+413
| +369% | +$17.3K |
|
1282
Herc Holdings
HRI
$4.2B
| $22K | ﹤0.01% |
133
-56
| -30% | -$9.26K |
|
1283
Itron
ITRI
$5.47B
| $22K | ﹤0.01% |
413
+163
| +65% | +$8.68K |
|
1284
Jacobs Solutions
J
$17.5B
| $22K | ﹤0.01% |
197
-25
| -11% | -$2.79K |
|
1285
Janus Henderson
JHG
$7.01B
| $22K | ﹤0.01% |
629
-7
| -1% | -$245 |
|
1286
J&J Snack Foods
JJSF
$2.02B
| $22K | ﹤0.01% |
140
+11
| +9% | +$1.73K |
|
1287
Lumen
LUMN
$6.21B
| $22K | ﹤0.01% |
1,954
-1,335
| -41% | -$15K |
|
|
MOMO
1288
Hello Group
MOMO
$1.19B
| $22K | ﹤0.01% |
3,899
+2,482
| +175% | +$14K |
|
1289
PG&E
PCG
$34B
| $22K | ﹤0.01% |
1,832
+102
| +6% | +$1.23K |
|
1290
Polaris
PII
$3.22B
| $22K | ﹤0.01% |
207
| – | – |
|
1291
Sabra Healthcare REIT
SBRA
$4.57B
| $22K | ﹤0.01% |
1,469
+96
| +7% | +$1.44K |
|
1292
Trustmark
TRMK
$2.43B
| $22K | ﹤0.01% |
738
-135
| -15% | -$4.02K |
|
1293
Trinity Industries
TRN
$2.28B
| $22K | ﹤0.01% |
635
| – | – |
|
1294
Viavi Solutions
VIAV
$2.69B
| $22K | ﹤0.01% |
1,369
+579
| +73% | +$9.31K |
|
1295
Energy Select Sector SPDR Fund
XLE
$26.9B
| $22K | ﹤0.01% |
284
-332
| -54% | -$25.7K |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $22K | ﹤0.01% |
188
+8
| +4% | +$936 |
|
|
MRTX
1297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22K | ﹤0.01% |
268
+255
| +1,962% | +$20.9K |
|
|
AIMC
1298
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22K | ﹤0.01% |
562
| – | – |
|
|
CTT
1299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22K | ﹤0.01% |
2,629
-104
| -4% | -$870 |
|
|
SBNY
1300
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
74
+18
| +32% | +$5.35K |
|