QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Dycom Industries
DY
$7.49B
| $7K | ﹤0.01% |
134
+12
| +10% | +$627 |
|
1377
Elastic
ESTC
$9.46B
| $7K | ﹤0.01% |
61
-72
| -54% | -$8.26K |
|
1378
FTI Consulting
FCN
$5.4B
| $7K | ﹤0.01% |
62
+8
| +15% | +$903 |
|
1379
Fox Factory Holding Corp
FOXF
$1.2B
| $7K | ﹤0.01% |
100
-187
| -65% | -$13.1K |
|
1380
Graham Corp
GHM
$544M
| $7K | ﹤0.01% |
510
| – | – |
|
1381
Galapagos
GLPG
$2.14B
| $7K | ﹤0.01% |
48
-53
| -52% | -$7.73K |
|
1382
Chart Industries
GTLS
$8.98B
| $7K | ﹤0.01% |
93
| – | – |
|
1383
Home BancShares
HOMB
$5.79B
| $7K | ﹤0.01% |
455
+204
| +81% | +$3.14K |
|
1384
Hope Bancorp
HOPE
$1.43B
| $7K | ﹤0.01% |
952
-283
| -23% | -$2.08K |
|
1385
Helmerich & Payne
HP
$2.08B
| $7K | ﹤0.01% |
473
-84
| -15% | -$1.24K |
|
1386
Heartland Express
HTLD
$671M
| $7K | ﹤0.01% |
396
-87
| -18% | -$1.54K |
|
1387
Iron Mountain
IRM
$29.2B
| $7K | ﹤0.01% |
+269
| New | +$7K |
|
1388
Jacobs Solutions
J
$17.8B
| $7K | ﹤0.01% |
93
+6
| +7% | +$452 |
|
1389
Jack in the Box
JACK
$342M
| $7K | ﹤0.01% |
90
| – | – |
|
1390
Kaiser Aluminum
KALU
$1.25B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
1391
KBR
KBR
$6.38B
| $7K | ﹤0.01% |
313
| – | – |
|
1392
Kontoor Brands
KTB
$4.67B
| $7K | ﹤0.01% |
272
+5
| +2% | +$129 |
|
|
MOMO
1393
Hello Group
MOMO
$1.2B
| $7K | ﹤0.01% |
537
+390
| +265% | +$5.08K |
|
1394
Ollie's Bargain Outlet
OLLI
$8.07B
| $7K | ﹤0.01% |
82
-1,051
| -93% | -$89.7K |
|
1395
Par Pacific Holdings
PARR
$1.71B
| $7K | ﹤0.01% |
1,069
+1
| +0.1% | +$7 |
|
1396
Performance Food Group
PFGC
$16.6B
| $7K | ﹤0.01% |
215
| – | – |
|
1397
Post Holdings
POST
$5.76B
| $7K | ﹤0.01% |
124
+5
| +4% | +$282 |
|
1398
Pricesmart
PSMT
$3.63B
| $7K | ﹤0.01% |
99
+24
| +32% | +$1.7K |
|
1399
Qualys
QLYS
$4.9B
| $7K | ﹤0.01% |
71
-81
| -53% | -$7.99K |
|
1400
Rexford Industrial Realty
REXR
$10.3B
| $7K | ﹤0.01% |
149
+19
| +15% | +$893 |
|