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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.81B
| $20K | ﹤0.01% |
1,250
+742
| +146% | +$11.9K |
|
1327
Guidewire Software
GWRE
$21.4B
| $20K | ﹤0.01% |
210
+34
| +19% | +$3.24K |
|
1328
HUB Group
HUBG
$2.2B
| $20K | ﹤0.01% |
506
+78
| +18% | +$3.08K |
|
1329
Inspire Medical Systems
INSP
$2.37B
| $20K | ﹤0.01% |
76
+14
| +23% | +$3.68K |
|
1330
Kinross Gold
KGC
$28.4B
| $20K | ﹤0.01% |
3,333
+100
| +3% | +$600 |
|
1331
Lamar Advertising Co
LAMR
$12.9B
| $20K | ﹤0.01% |
176
| – | – |
|
1332
Lyft
LYFT
$7.73B
| $20K | ﹤0.01% |
527
+242
| +85% | +$9.18K |
|
1333
M/I Homes
MHO
$4.07B
| $20K | ﹤0.01% |
449
| – | – |
|
1334
Odyssey Marine Exploration
OMEX
$80.9M
| $20K | ﹤0.01% |
2,970
| – | – |
|
1335
Penumbra
PEN
$10.6B
| $20K | ﹤0.01% |
89
+14
| +19% | +$3.15K |
|
1336
QuidelOrtho
QDEL
$1.94B
| $20K | ﹤0.01% |
176
+122
| +226% | +$13.9K |
|
1337
Rithm Capital
RITM
$6.57B
| $20K | ﹤0.01% |
1,788
+61
| +4% | +$682 |
|
1338
SITE Centers
SITC
$463M
| $20K | ﹤0.01% |
1,566
| – | – |
|
1339
Schneider National
SNDR
$4.18B
| $20K | ﹤0.01% |
784
-101
| -11% | -$2.58K |
|
1340
Treehouse Foods
THS
$882M
| $20K | ﹤0.01% |
597
+504
| +542% | +$16.9K |
|
1341
Winmark
WINA
$1.74B
| $20K | ﹤0.01% |
91
+30
| +49% | +$6.59K |
|
|
BCPC
1342
Balchem Corporation
BCPC
$5.07B
| $20K | ﹤0.01% |
144
+6
| +4% | +$833 |
|
|
SWN
1343
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
2,744
+2,081
| +314% | +$15.2K |
|
|
MOR
1344
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $20K | ﹤0.01% |
2,908
-1,984
| -41% | -$13.6K |
|
|
EVBG
1345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20K | ﹤0.01% |
456
+305
| +202% | +$13.4K |
|
|
LFG
1346
DELISTED
Archaea Energy Inc.
LFG
| $20K | ﹤0.01% |
+909
| New | +$20K |
|
|
FOE
1347
DELISTED
Ferro Corporation
FOE
| $20K | ﹤0.01% |
908
| – | – |
|
1348
Aramark
ARMK
$10.1B
| $19K | ﹤0.01% |
683
+17
| +3% | +$473 |
|
1349
Boise Cascade
BCC
$3.2B
| $19K | ﹤0.01% |
262
+186
| +245% | +$13.5K |
|
1350
Bread Financial
BFH
$2.95B
| $19K | ﹤0.01% |
346
-2
| -0.6% | -$110 |
|