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 | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBNC
$2.29B
| $35.3K | ﹤0.01% |
823
| – | – |
|
1377
Heritage Commerce
HTBK
$624M
| $35.2K | ﹤0.01% |
2,706
-1,339
| -33% | -$17.4K |
|
1378
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $35.1K | ﹤0.01% |
+639
| New | +$35.1K |
|
1379
Ollie's Bargain Outlet
OLLI
$8.06B
| $35.1K | ﹤0.01% |
750
-361
| -32% | -$16.9K |
|
1380
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $35.1K | ﹤0.01% |
1,596
| – | – |
|
1381
Century Communities
CCS
$2B
| $35.1K | ﹤0.01% |
701
+86
| +14% | +$4.3K |
|
1382
Weis Markets
WMK
$1.75B
| $35.1K | ﹤0.01% |
426
+313
| +277% | +$25.8K |
|
1383
BellRing Brands
BRBR
$4.8B
| $35.1K | ﹤0.01% |
1,367
+1,252
| +1,089% | +$32.1K |
|
1384
Alamo Group
ALG
$2.49B
| $35K | ﹤0.01% |
247
+6
| +2% | +$850 |
|
1385
Sensient Technologies
SXT
$4.52B
| $34.9K | ﹤0.01% |
479
+2
| +0.4% | +$146 |
|
|
AIMC
1386
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.8K | ﹤0.01% |
583
+8
| +1% | +$478 |
|
1387
Mercado Libre
MELI
$119B
| $34.7K | ﹤0.01% |
41
-5
| -11% | -$4.23K |
|
1388
Chart Industries
GTLS
$8.95B
| $34.6K | ﹤0.01% |
300
+8
| +3% | +$922 |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.07B
| $34.4K | ﹤0.01% |
966
-1,258
| -57% | -$44.9K |
|
1390
DaVita
DVA
$9.52B
| $34.4K | ﹤0.01% |
461
+35
| +8% | +$2.61K |
|
1391
Select Medical
SEM
$1.55B
| $34.4K | ﹤0.01% |
2,571
+253
| +11% | +$3.38K |
|
1392
IAC Inc
IAC
$2.89B
| $34.4K | ﹤0.01% |
944
-259
| -22% | -$9.43K |
|
1393
Shake Shack
SHAK
$4.06B
| $34.3K | ﹤0.01% |
825
+596
| +260% | +$24.8K |
|
1394
Penske Automotive Group
PAG
$11.9B
| $34.2K | ﹤0.01% |
298
-9
| -3% | -$1.03K |
|
1395
Piper Sandler
PIPR
$6.12B
| $34.2K | ﹤0.01% |
263
-145
| -36% | -$18.9K |
|
1396
Anika Therapeutics
ANIK
$125M
| $34.1K | ﹤0.01% |
1,152
+80
| +7% | +$2.37K |
|
|
ALEX
1397
Alexander & Baldwin
ALEX
$1.34B
| $34.1K | ﹤0.01% |
1,820
+1,199
| +193% | +$22.5K |
|
|
VRN
1398
DELISTED
Veren
VRN
| $34K | ﹤0.01% |
4,762
-645
| -12% | -$4.61K |
|
1399
ProPetro Holding
PUMP
$484M
| $34K | ﹤0.01% |
3,278
-1
| -0% | -$10 |
|
1400
MGIC Investment
MTG
$6.55B
| $34K | ﹤0.01% |
2,613
-134
| -5% | -$1.74K |
|