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 | |
|---|---|---|---|---|---|---|
|
CHUY
1276
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.3K | ﹤0.01% |
1,458
+215
| +17% | +$6.08K |
|
1277
Standard Motor Products
SMP
$889M
| $41.2K | ﹤0.01% |
1,184
+1,138
| +2,474% | +$39.6K |
|
1278
Hancock Whitney
HWC
$5.36B
| $41.1K | ﹤0.01% |
850
-4
| -0.5% | -$194 |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.1K | ﹤0.01% |
6,139
-85
| -1% | -$569 |
|
1280
Harmony Gold Mining
HMY
$9.34B
| $41.1K | ﹤0.01% |
12,081
+5,875
| +95% | +$20K |
|
|
ASAI
1281
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $41.1K | ﹤0.01% |
2,242
+1,484
| +196% | +$27.2K |
|
1282
Brighthouse Financial
BHF
$2.8B
| $41K | ﹤0.01% |
799
-141
| -15% | -$7.23K |
|
1283
National Fuel Gas
NFG
$7.97B
| $41K | ﹤0.01% |
646
+142
| +28% | +$9K |
|
1284
Curtiss-Wright
CW
$19.2B
| $40.9K | ﹤0.01% |
245
-4
| -2% | -$668 |
|
|
DOC
1285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.8K | ﹤0.01% |
2,819
-253
| -8% | -$3.66K |
|
1286
Prudential
PUK
$35.5B
| $40.8K | ﹤0.01% |
1,484
-621
| -30% | -$17.1K |
|
|
CSII
1287
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.8K | ﹤0.01% |
2,993
+1,921
| +179% | +$26.2K |
|
1288
Toll Brothers
TOL
$13.8B
| $40.7K | ﹤0.01% |
816
-515
| -39% | -$25.7K |
|
|
SWI
1289
DELISTED
SolarWinds Corporation Common Stock
SWI
| $40.7K | ﹤0.01% |
4,351
+3,597
| +477% | +$33.7K |
|
1290
Sylvamo
SLVM
$1.75B
| $40.7K | ﹤0.01% |
837
+632
| +308% | +$30.7K |
|
1291
ABM Industries
ABM
$2.8B
| $40.6K | ﹤0.01% |
914
+515
| +129% | +$22.9K |
|
1292
Boise Cascade
BCC
$3.2B
| $40.4K | ﹤0.01% |
589
+286
| +94% | +$19.6K |
|
1293
Hain Celestial
HAIN
$194M
| $40.4K | ﹤0.01% |
2,497
+1,167
| +88% | +$18.9K |
|
1294
Caesars Entertainment
CZR
$5.22B
| $40.2K | ﹤0.01% |
966
-259
| -21% | -$10.8K |
|
1295
Ducommun
DCO
$1.39B
| $40.2K | ﹤0.01% |
804
+109
| +16% | +$5.45K |
|
1296
Valvoline
VVV
$5.14B
| $40.2K | ﹤0.01% |
1,230
+422
| +52% | +$13.8K |
|
1297
Waterstone Financial
WSBF
$275M
| $40.1K | ﹤0.01% |
2,326
+1,684
| +262% | +$29K |
|
|
LHCG
1298
DELISTED
LHC Group LLC
LHCG
| $40.1K | ﹤0.01% |
248
-20
| -7% | -$3.23K |
|
1299
Coherent
COHR
$16B
| $40K | ﹤0.01% |
1,141
+171
| +18% | +$6K |
|
1300
Avista
AVA
$2.95B
| $40K | ﹤0.01% |
902
+72
| +9% | +$3.19K |
|