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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$463M
| $29K | ﹤0.01% |
2,219
+1,925
| +655% | +$25.2K |
|
|
GAP
1352
The Gap, Inc.
GAP
$8.5B
| $29K | ﹤0.01% |
3,538
+145
| +4% | +$1.19K |
|
|
FLG
1353
Flagstar Financial, Inc.
FLG
$5.27B
| $29K | ﹤0.01% |
1,116
+719
| +181% | +$18.7K |
|
|
CFB
1354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $29K | ﹤0.01% |
+2,224
| New | +$29K |
|
|
CHUY
1355
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | ﹤0.01% |
1,243
+1,071
| +623% | +$25K |
|
|
HA
1356
DELISTED
Hawaiian Holdings, Inc.
HA
| $29K | ﹤0.01% |
2,169
+1,294
| +148% | +$17.3K |
|
|
NATI
1357
DELISTED
National Instruments Corp
NATI
| $29K | ﹤0.01% |
781
+541
| +225% | +$20.1K |
|
1358
Allete
ALE
$3.67B
| $28K | ﹤0.01% |
563
+166
| +42% | +$8.26K |
|
1359
Autoliv
ALV
$9.68B
| $28K | ﹤0.01% |
415
-105
| -20% | -$7.08K |
|
1360
AeroVironment
AVAV
$12.1B
| $28K | ﹤0.01% |
339
+227
| +203% | +$18.7K |
|
1361
Avnet
AVT
$4.46B
| $28K | ﹤0.01% |
783
-277
| -26% | -$9.91K |
|
1362
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $28K | ﹤0.01% |
+524
| New | +$28K |
|
1363
Bath & Body Works
BBWI
$5.61B
| $28K | ﹤0.01% |
845
+195
| +30% | +$6.46K |
|
1364
Ducommun
DCO
$1.39B
| $28K | ﹤0.01% |
695
+549
| +376% | +$22.1K |
|
1365
Global Ship Lease
GSL
$1.14B
| $28K | ﹤0.01% |
1,746
+255
| +17% | +$4.09K |
|
1366
Hexcel
HXL
$4.93B
| $28K | ﹤0.01% |
545
+346
| +174% | +$17.8K |
|
1367
SPDR S&P Bank ETF
KBE
$1.56B
| $28K | ﹤0.01% |
636
| – | – |
|
1368
Korn Ferry
KFY
$3.79B
| $28K | ﹤0.01% |
587
+485
| +475% | +$23.1K |
|
1369
Las Vegas Sands
LVS
$36.7B
| $28K | ﹤0.01% |
745
-631
| -46% | -$23.7K |
|
1370
Macy's
M
$4.54B
| $28K | ﹤0.01% |
1,815
+664
| +58% | +$10.2K |
|
1371
OceanFirst Financial
OCFC
$1.04B
| $28K | ﹤0.01% |
1,497
+1,454
| +3,381% | +$27.2K |
|
1372
Polaris
PII
$3.22B
| $28K | ﹤0.01% |
288
-18
| -6% | -$1.75K |
|
1373
Select Medical
SEM
$1.55B
| $28K | ﹤0.01% |
2,318
+766
| +49% | +$9.25K |
|
1374
Teladoc Health
TDOC
$1.36B
| $28K | ﹤0.01% |
1,094
-291
| -21% | -$7.45K |
|
1375
Tredegar Corp
TG
$279M
| $28K | ﹤0.01% |
+2,963
| New | +$28K |
|