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 | |
|---|---|---|---|---|---|---|
1351
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $37.1K | ﹤0.01% |
1,299
-551
| -30% | -$15.7K |
|
1352
Tower Semiconductor
TSEM
$7.39B
| $37.1K | ﹤0.01% |
858
+494
| +136% | +$21.3K |
|
1353
Plains All American Pipeline
PAA
$12.3B
| $37K | ﹤0.01% |
3,145
+61
| +2% | +$717 |
|
1354
Metallus
MTUS
$697M
| $36.9K | ﹤0.01% |
2,032
-191
| -9% | -$3.47K |
|
1355
Hasbro
HAS
$11B
| $36.9K | ﹤0.01% |
605
+97
| +19% | +$5.92K |
|
1356
Atkore
ATKR
$2.06B
| $36.9K | ﹤0.01% |
325
-10
| -3% | -$1.13K |
|
1357
Ultrapar
UGP
$4.1B
| $36.8K | ﹤0.01% |
15,221
+11,830
| +349% | +$28.6K |
|
1358
First Busey Corp
BUSE
$2.19B
| $36.8K | ﹤0.01% |
1,490
-771
| -34% | -$19.1K |
|
|
INVX
1359
Innovex International, Inc.
INVX
$1.14B
| $36.8K | ﹤0.01% |
1,355
+1,030
| +317% | +$28K |
|
|
LTC
1360
LTC Properties
LTC
$1.67B
| $36.7K | ﹤0.01% |
1,034
-13
| -1% | -$462 |
|
1361
Pacira BioSciences
PCRX
$1.22B
| $36.6K | ﹤0.01% |
949
+74
| +8% | +$2.86K |
|
1362
Saic
SAIC
$4.9B
| $36.6K | ﹤0.01% |
330
-11
| -3% | -$1.22K |
|
1363
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $36.5K | ﹤0.01% |
258
-62
| -19% | -$8.77K |
|
|
ELME
1364
Elme Communities
ELME
$1.51B
| $36.2K | ﹤0.01% |
2,034
-2,275
| -53% | -$40.5K |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.45B
| $36.1K | ﹤0.01% |
1,903
+554
| +41% | +$10.5K |
|
1366
Ironwood Pharmaceuticals
IRWD
$213M
| $36K | ﹤0.01% |
2,902
-866
| -23% | -$10.7K |
|
|
VRE
1367
Veris Residential
VRE
$1.49B
| $35.9K | ﹤0.01% |
2,256
+1,113
| +97% | +$17.7K |
|
1368
Home BancShares
HOMB
$5.89B
| $35.9K | ﹤0.01% |
1,576
+1,121
| +246% | +$25.5K |
|
1369
Innoviva
INVA
$1.22B
| $35.9K | ﹤0.01% |
2,708
+543
| +25% | +$7.2K |
|
1370
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $35.9K | ﹤0.01% |
264
-36
| -12% | -$4.89K |
|
1371
Natera
NTRA
$23.1B
| $35.8K | ﹤0.01% |
892
-131
| -13% | -$5.26K |
|
1372
OneMain Financial
OMF
$7.2B
| $35.7K | ﹤0.01% |
1,072
-240
| -18% | -$7.99K |
|
1373
Oceaneering
OII
$2.43B
| $35.5K | ﹤0.01% |
2,030
+1,237
| +156% | +$21.6K |
|
1374
Boyd Gaming
BYD
$6.79B
| $35.5K | ﹤0.01% |
651
-123
| -16% | -$6.71K |
|
1375
Yelp
YELP
$1.95B
| $35.4K | ﹤0.01% |
1,293
-1,323
| -51% | -$36.2K |
|