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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.74B
| $38.7K | ﹤0.01% |
821
+78
| +10% | +$3.67K |
|
1327
iShares TIPS Bond ETF
TIP
$14B
| $38.5K | ﹤0.01% |
362
| – | – |
|
1328
Tredegar Corp
TG
$279M
| $38.5K | ﹤0.01% |
3,770
+807
| +27% | +$8.25K |
|
1329
Tapestry
TPR
$22.2B
| $38.5K | ﹤0.01% |
1,011
+163
| +19% | +$6.21K |
|
1330
Telephone and Data Systems
TDS
$4.51B
| $38.5K | ﹤0.01% |
3,670
+2,247
| +158% | +$23.6K |
|
1331
TransUnion
TRU
$17.9B
| $38.5K | ﹤0.01% |
678
+336
| +98% | +$19.1K |
|
1332
Columbia Sportswear
COLM
$2.99B
| $38.2K | ﹤0.01% |
436
-54
| -11% | -$4.73K |
|
1333
Lamb Weston
LW
$7.86B
| $38.2K | ﹤0.01% |
427
+17
| +4% | +$1.52K |
|
1334
Nordic American Tanker
NAT
$669M
| $38.2K | ﹤0.01% |
12,469
-1,306
| -9% | -$4K |
|
1335
Akero Therapeutics
AKRO
$3.48B
| $38.1K | ﹤0.01% |
696
+28
| +4% | +$1.53K |
|
1336
The Mosaic Company
MOS
$10.7B
| $38.1K | ﹤0.01% |
869
-413
| -32% | -$18.1K |
|
1337
Peapack-Gladstone Financial
PGC
$517M
| $37.9K | ﹤0.01% |
1,019
+80
| +9% | +$2.98K |
|
1338
Adient
ADNT
$1.95B
| $37.8K | ﹤0.01% |
1,091
+268
| +33% | +$9.3K |
|
1339
Tandem Diabetes Care
TNDM
$829M
| $37.8K | ﹤0.01% |
841
+293
| +53% | +$13.2K |
|
1340
Murphy USA
MUSA
$7.53B
| $37.7K | ﹤0.01% |
135
-20
| -13% | -$5.59K |
|
1341
German American Bancorp
GABC
$1.53B
| $37.7K | ﹤0.01% |
1,010
+434
| +75% | +$16.2K |
|
1342
Central Garden & Pet
CENT
$2.24B
| $37.6K | ﹤0.01% |
1,254
+726
| +138% | +$21.7K |
|
1343
Huntsman Corp
HUN
$1.89B
| $37.5K | ﹤0.01% |
1,365
-505
| -27% | -$13.9K |
|
1344
Cabot Corp
CBT
$4.2B
| $37.4K | ﹤0.01% |
560
| – | – |
|
1345
DT Midstream
DTM
$10.9B
| $37.4K | ﹤0.01% |
677
+125
| +23% | +$6.91K |
|
|
FLG
1346
Flagstar Financial, Inc.
FLG
$5.27B
| $37.4K | ﹤0.01% |
1,448
+332
| +30% | +$8.57K |
|
1347
Southwest Gas
SWX
$5.65B
| $37.3K | ﹤0.01% |
603
+380
| +170% | +$23.5K |
|
|
GOOD
1348
Gladstone Commercial Corp
GOOD
$608M
| $37.2K | ﹤0.01% |
2,011
+352
| +21% | +$6.51K |
|
|
GAP
1349
The Gap, Inc.
GAP
$8.5B
| $37.2K | ﹤0.01% |
3,295
-243
| -7% | -$2.74K |
|
1350
Dime Community Bancshares
DCOM
$1.35B
| $37.1K | ﹤0.01% |
1,165
+361
| +45% | +$11.5K |
|