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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Energy ETF
VDE
$7.29B
| $28K | ﹤0.01% |
280
| – | – |
|
1377
Western Midstream Partners
WES
$14.6B
| $28K | ﹤0.01% |
1,098
+28
| +3% | +$714 |
|
1378
Xperi
XPER
$279M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
1379
Denny's
DENN
$264M
| $27K | ﹤0.01% |
2,841
+1,866
| +191% | +$17.7K |
|
1380
Chemours
CC
$2.51B
| $27K | ﹤0.01% |
1,100
+289
| +36% | +$7.09K |
|
1381
Carnival PLC
CUK
$37.7B
| $27K | ﹤0.01% |
4,380
+658
| +18% | +$4.06K |
|
1382
Equitable Holdings
EQH
$16.2B
| $27K | ﹤0.01% |
1,021
+10
| +1% | +$264 |
|
1383
Exact Sciences
EXAS
$10.2B
| $27K | ﹤0.01% |
817
+85
| +12% | +$2.81K |
|
1384
LG Display
LPL
$4.46B
| $27K | ﹤0.01% |
6,608
+1,733
| +36% | +$7.08K |
|
1385
Matsons
MATX
$3.29B
| $27K | ﹤0.01% |
441
+331
| +301% | +$20.3K |
|
1386
Madison Square Garden
MSGS
$5.12B
| $27K | ﹤0.01% |
196
+31
| +19% | +$4.27K |
|
|
ADAM
1387
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $27K | ﹤0.01% |
2,842
-11
| -0.4% | -$105 |
|
1388
Pebblebrook Hotel Trust
PEB
$1.38B
| $27K | ﹤0.01% |
1,863
+151
| +9% | +$2.19K |
|
1389
QuidelOrtho
QDEL
$1.94B
| $27K | ﹤0.01% |
377
+270
| +252% | +$19.3K |
|
1390
Royal Gold
RGLD
$12.5B
| $27K | ﹤0.01% |
284
+24
| +9% | +$2.28K |
|
1391
Silicon Laboratories
SLAB
$4.39B
| $27K | ﹤0.01% |
218
+65
| +42% | +$8.05K |
|
1392
Trex
TREX
$6.48B
| $27K | ﹤0.01% |
621
-236
| -28% | -$10.3K |
|
1393
United Natural Foods
UNFI
$1.77B
| $27K | ﹤0.01% |
797
+495
| +164% | +$16.8K |
|
1394
Viatris
VTRS
$11.6B
| $27K | ﹤0.01% |
3,142
-419
| -12% | -$3.6K |
|
1395
WesBanco
WSBC
$3.03B
| $27K | ﹤0.01% |
804
+432
| +116% | +$14.5K |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27K | ﹤0.01% |
760
+490
| +181% | +$17.4K |
|
|
CEA
1397
DELISTED
China Eastern Airlines
CEA
| $27K | ﹤0.01% |
1,631
| – | – |
|
|
LAC
1398
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27K | ﹤0.01% |
1,024
-48
| -4% | -$1.27K |
|
1399
Grand Canyon Education
LOPE
$5.89B
| $26K | ﹤0.01% |
316
+137
| +77% | +$11.3K |
|
1400
NeoGenomics
NEO
$1.03B
| $26K | ﹤0.01% |
3,027
+1,814
| +150% | +$15.6K |
|