QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
8x8 Inc
EGHT
$303M
| $15K | ﹤0.01% |
472
| – | – |
|
1302
FTI Consulting
FCN
$5.4B
| $15K | ﹤0.01% |
106
+44
| +71% | +$6.23K |
|
1303
First Hawaiian
FHB
$3.21B
| $15K | ﹤0.01% |
557
| – | – |
|
1304
HEICO
HEI
$44.7B
| $15K | ﹤0.01% |
117
+5
| +4% | +$641 |
|
1305
HUB Group
HUBG
$2.3B
| $15K | ﹤0.01% |
456
| – | – |
|
1306
Ingles Markets
IMKTA
$1.32B
| $15K | ﹤0.01% |
250
+24
| +11% | +$1.44K |
|
1307
Jefferies Financial Group
JEF
$13.9B
| $15K | ﹤0.01% |
507
| – | – |
|
1308
Liberty Global Class A
LBTYA
$4.07B
| $15K | ﹤0.01% |
+575
| New | +$15K |
|
1309
Macy's
M
$4.67B
| $15K | ﹤0.01% |
942
+94
| +11% | +$1.5K |
|
1310
ManpowerGroup
MAN
$1.83B
| $15K | ﹤0.01% |
150
-261
| -64% | -$26.1K |
|
1311
Mueller Industries
MLI
$10.9B
| $15K | ﹤0.01% |
734
+104
| +17% | +$2.13K |
|
|
PDM
1312
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15K | ﹤0.01% |
885
+39
| +5% | +$661 |
|
1313
Performance Food Group
PFGC
$16.6B
| $15K | ﹤0.01% |
254
+11
| +5% | +$650 |
|
1314
Primerica
PRI
$8.89B
| $15K | ﹤0.01% |
100
+9
| +10% | +$1.35K |
|
1315
Saia
SAIA
$8.41B
| $15K | ﹤0.01% |
63
| – | – |
|
1316
Seaboard Corp
SEB
$3.78B
| $15K | ﹤0.01% |
4
+1
| +33% | +$3.75K |
|
1317
TD Synnex
SNX
$12.6B
| $15K | ﹤0.01% |
134
+63
| +89% | +$7.05K |
|
1318
SpartanNash
SPTN
$898M
| $15K | ﹤0.01% |
765
-101
| -12% | -$1.98K |
|
1319
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $15K | ﹤0.01% |
+111
| New | +$15K |
|
1320
Trinseo
TSE
$87.4M
| $15K | ﹤0.01% |
228
| – | – |
|
1321
UFP Industries
UFPI
$6B
| $15K | ﹤0.01% |
192
+7
| +4% | +$547 |
|
1322
Cambria Value and Momentum ETF
VAMO
$66.4M
| $15K | ﹤0.01% |
+648
| New | +$15K |
|
1323
Valvoline
VVV
$5.15B
| $15K | ﹤0.01% |
580
| – | – |
|
1324
WESCO International
WCC
$10.7B
| $15K | ﹤0.01% |
176
+5
| +3% | +$426 |
|
|
WSR
1325
Whitestone REIT
WSR
$670M
| $15K | ﹤0.01% |
1,543
+64
| +4% | +$622 |
|