QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Diamond Hill
DHIL
$387M
| $188K | 0.01% |
1,316
+1,264
| +2,431% | +$181K |
|
1327
World Kinect Corp
WKC
$1.41B
| $188K | 0.01% |
6,613
+6,471
| +4,557% | +$184K |
|
1328
Flutter Entertainment
FLUT
$49.4B
| $187K | 0.01% |
846
+768
| +985% | +$170K |
|
1329
Protolabs
PRLB
$1.18B
| $187K | 0.01% |
5,338
+5,161
| +2,916% | +$181K |
|
1330
Astec Industries
ASTE
$1.06B
| $187K | 0.01% |
5,420
+5,404
| +33,775% | +$186K |
|
1331
Peabody Energy
BTU
$2.24B
| $187K | 0.01% |
13,767
+12,394
| +903% | +$168K |
|
1332
Annaly Capital Management
NLY
$14.1B
| $186K | 0.01% |
9,160
+7,764
| +556% | +$158K |
|
1333
Dropbox
DBX
$8.34B
| $186K | 0.01% |
6,951
+6,633
| +2,086% | +$177K |
|
1334
Americold
COLD
$3.93B
| $185K | 0.01% |
8,632
+7,626
| +758% | +$164K |
|
1335
Envista
NVST
$3.49B
| $185K | 0.01% |
10,718
+7,170
| +202% | +$124K |
|
1336
Qorvo
QRVO
$8.04B
| $185K | 0.01% |
2,553
+1,799
| +239% | +$130K |
|
1337
Usana Health Sciences
USNA
$557M
| $185K | 0.01% |
6,852
+6,279
| +1,096% | +$169K |
|
1338
TriCo Bancshares
TCBK
$1.48B
| $185K | 0.01% |
4,622
+3,508
| +315% | +$140K |
|
1339
Banco Santander Chile
BSAC
$12.1B
| $184K | 0.01% |
8,066
+49
| +0.6% | +$1.12K |
|
|
PMT
1340
PennyMac Mortgage Investment
PMT
$1.07B
| $183K | 0.01% |
12,523
+11,899
| +1,907% | +$174K |
|
1341
ABM Industries
ABM
$2.8B
| $183K | 0.01% |
3,862
+3,416
| +766% | +$162K |
|
1342
Telefônica Brasil
VIV
$20B
| $183K | 0.01% |
20,957
-5,516
| -21% | -$48.1K |
|
1343
AES
AES
$9.17B
| $183K | 0.01% |
14,703
+7,648
| +108% | +$95K |
|
1344
Macy's
M
$4.54B
| $183K | 0.01% |
14,533
+10,216
| +237% | +$128K |
|
1345
Algonquin Power & Utilities
AQN
$4.3B
| $182K | 0.01% |
35,443
+17,888
| +102% | +$91.9K |
|
1346
Camden National
CAC
$684M
| $182K | 0.01% |
4,496
-429
| -9% | -$17.4K |
|
1347
AtriCure
ATRC
$1.74B
| $181K | 0.01% |
5,623
+5,348
| +1,945% | +$173K |
|
1348
Liberty Broadband Class C
LBRDK
$8.69B
| $181K | 0.01% |
2,128
+1,880
| +758% | +$160K |
|
1349
SBA Communications
SBAC
$21.5B
| $181K | 0.01% |
821
-175
| -18% | -$38.5K |
|
1350
Rocket Pharmaceuticals
RCKT
$341M
| $179K | 0.01% |
26,825
+25,590
| +2,072% | +$171K |
|