QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
EXL Service
EXLS
$6.9B
| $53.6K | ﹤0.01% |
1,208
+168
| +16% | +$7.46K |
|
1377
Corsair Gaming
CRSR
$929M
| $53.4K | ﹤0.01% |
8,083
+2,538
| +46% | +$16.8K |
|
1378
Adaptive Biotechnologies
ADPT
$1.89B
| $53.2K | ﹤0.01% |
8,876
| – | – |
|
1379
Supernus Pharmaceuticals
SUPN
$2.59B
| $53.2K | ﹤0.01% |
1,471
| – | – |
|
1380
Frontier Communications
FYBR
$9.35B
| $53.1K | ﹤0.01% |
1,529
-10
| -0.6% | -$347 |
|
1381
iShares Global REIT ETF
REET
$3.93B
| $53K | ﹤0.01% |
2,212
| – | – |
|
1382
Par Pacific Holdings
PARR
$1.69B
| $53K | ﹤0.01% |
3,233
+1,784
| +123% | +$29.2K |
|
1383
Hims & Hers Health
HIMS
$11.7B
| $52.7K | ﹤0.01% |
+2,181
| New | +$52.7K |
|
1384
Qorvo
QRVO
$8.26B
| $52.7K | ﹤0.01% |
754
-226
| -23% | -$15.8K |
|
1385
Liquidity Services
LQDT
$845M
| $52.7K | ﹤0.01% |
1,632
| – | – |
|
1386
Merus
MRUS
$5.28B
| $52.7K | ﹤0.01% |
1,253
| – | – |
|
|
B
1387
Barrick Mining Corporation
B
$50.2B
| $52.5K | ﹤0.01% |
3,390
-5
| -0.1% | -$78 |
|
1388
Cactus
WHD
$2.86B
| $52.3K | ﹤0.01% |
897
-127
| -12% | -$7.41K |
|
1389
Cinemark Holdings
CNK
$3.12B
| $52K | ﹤0.01% |
1,680
+17
| +1% | +$527 |
|
1390
NOV
NOV
$4.94B
| $52K | ﹤0.01% |
3,560
-187
| -5% | -$2.73K |
|
1391
CarMax
KMX
$8.88B
| $51.9K | ﹤0.01% |
635
-454
| -42% | -$37.1K |
|
1392
SL Green Realty
SLG
$4.5B
| $51.9K | ﹤0.01% |
764
+208
| +37% | +$14.1K |
|
1393
Ameris Bancorp
ABCB
$5.07B
| $51.9K | ﹤0.01% |
829
+34
| +4% | +$2.13K |
|
1394
Century Communities
CCS
$1.99B
| $51.9K | ﹤0.01% |
707
-138
| -16% | -$10.1K |
|
1395
Interface
TILE
$1.6B
| $51.7K | ﹤0.01% |
2,124
| – | – |
|
1396
Exact Sciences
EXAS
$10.6B
| $51.6K | ﹤0.01% |
919
-4
| -0.4% | -$225 |
|
1397
Ryder
R
$7.61B
| $51.5K | ﹤0.01% |
328
+39
| +13% | +$6.12K |
|
1398
Jack Henry & Associates
JKHY
$11.8B
| $51.4K | ﹤0.01% |
293
+11
| +4% | +$1.93K |
|
1399
Resideo Technologies
REZI
$5.39B
| $51.3K | ﹤0.01% |
2,225
+209
| +10% | +$4.82K |
|
1400
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $51.2K | ﹤0.01% |
630
| – | – |
|