QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AZZ Inc
AZZ
$3.46B
| $12K | ﹤0.01% |
243
| – | – |
|
1402
Bloomin' Brands
BLMN
$589M
| $12K | ﹤0.01% |
435
+5
| +1% | +$138 |
|
1403
CF Industries
CF
$14.1B
| $12K | ﹤0.01% |
254
| – | – |
|
1404
Costamare
CMRE
$1.46B
| $12K | ﹤0.01% |
1,232
| – | – |
|
1405
Douglas Emmett
DEI
$2.75B
| $12K | ﹤0.01% |
375
+60
| +19% | +$1.92K |
|
1406
Dycom Industries
DY
$7.51B
| $12K | ﹤0.01% |
134
| – | – |
|
1407
EnerSys
ENS
$3.92B
| $12K | ﹤0.01% |
134
| – | – |
|
1408
Elastic
ESTC
$9.46B
| $12K | ﹤0.01% |
111
+50
| +82% | +$5.41K |
|
1409
First Commonwealth Financial
FCF
$1.84B
| $12K | ﹤0.01% |
819
+94
| +13% | +$1.38K |
|
1410
First Solar
FSLR
$21.8B
| $12K | ﹤0.01% |
143
+3
| +2% | +$252 |
|
1411
TechnipFMC
FTI
$16.8B
| $12K | ﹤0.01% |
1,522
-524
| -26% | -$4.13K |
|
1412
Gerdau
GGB
$6.17B
| $12K | ﹤0.01% |
2,872
+40
| +1% | +$167 |
|
1413
Genco Shipping & Trading
GNK
$763M
| $12K | ﹤0.01% |
1,219
| – | – |
|
1414
Global Net Lease
GNL
$1.81B
| $12K | ﹤0.01% |
668
+73
| +12% | +$1.31K |
|
1415
Genworth Financial
GNW
$3.51B
| $12K | ﹤0.01% |
3,745
| – | – |
|
1416
Home BancShares
HOMB
$5.82B
| $12K | ﹤0.01% |
455
| – | – |
|
1417
Herc Holdings
HRI
$4.43B
| $12K | ﹤0.01% |
122
+7
| +6% | +$689 |
|
1418
H&R Block
HRB
$6.73B
| $12K | ﹤0.01% |
538
-1
| -0.2% | -$22 |
|
1419
Integra LifeSciences
IART
$1.21B
| $12K | ﹤0.01% |
173
| – | – |
|
1420
Ionis Pharmaceuticals
IONS
$10.2B
| $12K | ﹤0.01% |
265
+10
| +4% | +$453 |
|
1421
Kimco Realty
KIM
$15.1B
| $12K | ﹤0.01% |
632
+28
| +5% | +$532 |
|
|
KREF
1422
KKR Real Estate Finance Trust
KREF
$644M
| $12K | ﹤0.01% |
639
+246
| +63% | +$4.62K |
|
1423
LCI Industries
LCII
$2.47B
| $12K | ﹤0.01% |
91
| – | – |
|
1424
Lyft
LYFT
$7.6B
| $12K | ﹤0.01% |
194
+3
| +2% | +$186 |
|
1425
Moog
MOG.A
$6.24B
| $12K | ﹤0.01% |
144
+4
| +3% | +$333 |
|