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 | |
|---|---|---|---|---|---|---|
1301
Sangamo Therapeutics
SGMO
$152M
| $40K | ﹤0.01% |
12,734
+11,392
| +849% | +$35.8K |
|
|
UHT
1302
Universal Health Realty Income Trust
UHT
$575M
| $39.9K | ﹤0.01% |
836
+3
| +0.4% | +$143 |
|
1303
CTS Corp
CTS
$1.23B
| $39.9K | ﹤0.01% |
1,012
-18
| -2% | -$710 |
|
|
ALBO
1304
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $39.9K | ﹤0.01% |
1,845
+136
| +8% | +$2.94K |
|
1305
Arrowhead Research
ARWR
$4.11B
| $39.8K | ﹤0.01% |
982
+505
| +106% | +$20.5K |
|
1306
KBR
KBR
$6.36B
| $39.6K | ﹤0.01% |
750
+399
| +114% | +$21.1K |
|
1307
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $39.5K | ﹤0.01% |
+860
| New | +$39.5K |
|
1308
Cirrus Logic
CRUS
$6B
| $39.5K | ﹤0.01% |
530
+279
| +111% | +$20.8K |
|
1309
SiTime
SITM
$6.76B
| $39.4K | ﹤0.01% |
388
+293
| +308% | +$29.8K |
|
1310
International Bancshares
IBOC
$4.39B
| $39.4K | ﹤0.01% |
861
+338
| +65% | +$15.5K |
|
1311
Cogent Communications
CCOI
$1.77B
| $39.4K | ﹤0.01% |
690
+381
| +123% | +$21.7K |
|
1312
UiPath
PATH
$6.1B
| $39.4K | ﹤0.01% |
3,097
+2,205
| +247% | +$28K |
|
1313
Hudbay
HBM
$5.35B
| $39.3K | ﹤0.01% |
7,753
+3,177
| +69% | +$16.1K |
|
1314
Sonos
SONO
$1.83B
| $39.2K | ﹤0.01% |
2,322
-690
| -23% | -$11.7K |
|
|
SUMO
1315
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $39.1K | ﹤0.01% |
4,831
-1,707
| -26% | -$13.8K |
|
1316
CACI
CACI
$10.9B
| $39.1K | ﹤0.01% |
130
+35
| +37% | +$10.5K |
|
1317
Boot Barn
BOOT
$5.4B
| $39.1K | ﹤0.01% |
625
+318
| +104% | +$19.9K |
|
1318
AerCap
AER
$21.8B
| $39.1K | ﹤0.01% |
670
-6
| -0.9% | -$350 |
|
1319
Semtech
SMTC
$5.23B
| $39K | ﹤0.01% |
1,361
-846
| -38% | -$24.3K |
|
|
SAFE
1320
Safehold
SAFE
$1.18B
| $39K | ﹤0.01% |
818
-191
| -19% | -$9.1K |
|
1321
Allete
ALE
$3.67B
| $38.9K | ﹤0.01% |
603
+40
| +7% | +$2.58K |
|
1322
Ingredion
INGR
$8.09B
| $38.9K | ﹤0.01% |
397
-83
| -17% | -$8.13K |
|
1323
Coty
COTY
$3.57B
| $38.9K | ﹤0.01% |
4,541
+2,828
| +165% | +$24.2K |
|
1324
Surgery Partners
SGRY
$2.8B
| $38.8K | ﹤0.01% |
1,393
| – | – |
|
1325
Enerpac Tool Group
EPAC
$2.3B
| $38.7K | ﹤0.01% |
1,520
+83
| +6% | +$2.11K |
|