QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$2.9B
| $14K | ﹤0.01% |
325
+6
| +2% | +$258 |
|
1377
Compañía de Cervecerías Unidas
CCU
$2.18B
| $14K | ﹤0.01% |
707
+76
| +12% | +$1.51K |
|
1378
CF Industries
CF
$14.1B
| $14K | ﹤0.01% |
266
+12
| +5% | +$632 |
|
|
CHCT
1379
Community Healthcare Trust
CHCT
$440M
| $14K | ﹤0.01% |
299
-69
| -19% | -$3.23K |
|
1380
Criteo
CRTO
$1.15B
| $14K | ﹤0.01% |
+315
| New | +$14K |
|
1381
Dropbox
DBX
$8.29B
| $14K | ﹤0.01% |
466
-64
| -12% | -$1.92K |
|
1382
Dynatrace
DT
$14.4B
| $14K | ﹤0.01% |
246
+129
| +110% | +$7.34K |
|
1383
Brinker International
EAT
$6.88B
| $14K | ﹤0.01% |
226
| – | – |
|
1384
FTI Consulting
FCN
$5.23B
| $14K | ﹤0.01% |
106
| – | – |
|
1385
GATX Corp
GATX
$6B
| $14K | ﹤0.01% |
153
| – | – |
|
1386
Chart Industries
GTLS
$8.95B
| $14K | ﹤0.01% |
93
| – | – |
|
1387
Herc Holdings
HRI
$4.43B
| $14K | ﹤0.01% |
125
+3
| +2% | +$336 |
|
1388
ICU Medical
ICUI
$3.3B
| $14K | ﹤0.01% |
69
-42
| -38% | -$8.52K |
|
|
KREF
1389
KKR Real Estate Finance Trust
KREF
$644M
| $14K | ﹤0.01% |
639
| – | – |
|
1390
Lennox International
LII
$19.9B
| $14K | ﹤0.01% |
41
-10
| -20% | -$3.42K |
|
1391
Lumentum
LITE
$11.5B
| $14K | ﹤0.01% |
175
-26
| -13% | -$2.08K |
|
1392
ON Semiconductor
ON
$19.7B
| $14K | ﹤0.01% |
372
-194
| -34% | -$7.3K |
|
1393
Onto Innovation
ONTO
$5.2B
| $14K | ﹤0.01% |
193
+2
| +1% | +$145 |
|
1394
Opendoor
OPEN
$7.74B
| $14K | ﹤0.01% |
+796
| New | +$14K |
|
1395
PG&E
PCG
$34.6B
| $14K | ﹤0.01% |
1,364
-534
| -28% | -$5.48K |
|
1396
Plexus
PLXS
$3.71B
| $14K | ﹤0.01% |
155
-42
| -21% | -$3.79K |
|
|
RWT
1397
Redwood Trust
RWT
$802M
| $14K | ﹤0.01% |
1,165
| – | – |
|
1398
Service Corp International
SCI
$11.3B
| $14K | ﹤0.01% |
255
| – | – |
|
1399
SFL Corp
SFL
$1.1B
| $14K | ﹤0.01% |
1,801
| – | – |
|
1400
Sarepta Therapeutics
SRPT
$1.87B
| $14K | ﹤0.01% |
181
+142
| +364% | +$11K |
|