QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Penske Automotive Group
PAG
$11.9B
| $30K | ﹤0.01% |
307
-106
| -26% | -$10.4K |
|
1327
Sturm, Ruger & Co
RGR
$600M
| $30K | ﹤0.01% |
582
+554
| +1,979% | +$28.6K |
|
1328
Saia
SAIA
$8.33B
| $30K | ﹤0.01% |
156
+61
| +64% | +$11.7K |
|
1329
Saic
SAIC
$4.9B
| $30K | ﹤0.01% |
341
+37
| +12% | +$3.26K |
|
1330
SEI Investments
SEIC
$10.7B
| $30K | ﹤0.01% |
604
+20
| +3% | +$993 |
|
1331
First Trust Cloud Computing ETF
SKYY
$3.2B
| $30K | ﹤0.01% |
489
| – | – |
|
1332
Walker & Dunlop
WD
$2.93B
| $30K | ﹤0.01% |
359
+287
| +399% | +$24K |
|
1333
Arcosa
ACA
$4.67B
| $29K | ﹤0.01% |
513
+368
| +254% | +$20.8K |
|
1334
AerCap
AER
$21.8B
| $29K | ﹤0.01% |
676
+195
| +41% | +$8.37K |
|
1335
Alamo Group
ALG
$2.49B
| $29K | ﹤0.01% |
+241
| New | +$29K |
|
1336
Ascendis Pharma
ASND
$11.8B
| $29K | ﹤0.01% |
279
+104
| +59% | +$10.8K |
|
1337
Avantor
AVTR
$8.39B
| $29K | ﹤0.01% |
1,471
-560
| -28% | -$11K |
|
1338
Brookfield
BN
$101B
| $29K | ﹤0.01% |
886
-75
| -8% | -$2.46K |
|
1339
Cohu
COHU
$964M
| $29K | ﹤0.01% |
1,134
+709
| +167% | +$18.1K |
|
1340
DT Midstream
DTM
$10.9B
| $29K | ﹤0.01% |
552
+105
| +23% | +$5.52K |
|
1341
Jazz Pharmaceuticals
JAZZ
$7.65B
| $29K | ﹤0.01% |
215
+102
| +90% | +$13.8K |
|
1342
Kennametal
KMT
$1.58B
| $29K | ﹤0.01% |
1,423
+733
| +106% | +$14.9K |
|
1343
LXP Industrial Trust
LXP
$2.72B
| $29K | ﹤0.01% |
3,118
+1,415
| +83% | +$13.2K |
|
1344
Organon & Co
OGN
$2.77B
| $29K | ﹤0.01% |
1,246
-207
| -14% | -$4.82K |
|
1345
Prosperity Bancshares
PB
$6.44B
| $29K | ﹤0.01% |
437
+144
| +49% | +$9.56K |
|
1346
PG&E
PCG
$34B
| $29K | ﹤0.01% |
2,352
-38
| -2% | -$469 |
|
|
PDS
1347
Precision Drilling
PDS
$765M
| $29K | ﹤0.01% |
563
-22
| -4% | -$1.13K |
|
1348
Post Holdings
POST
$5.7B
| $29K | ﹤0.01% |
357
+117
| +49% | +$9.5K |
|
1349
RLX Technology
RLX
$3.18B
| $29K | ﹤0.01% |
27,414
+16,078
| +142% | +$17K |
|
1350
Simply Good Foods
SMPL
$2.73B
| $29K | ﹤0.01% |
902
+501
| +125% | +$16.1K |
|