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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.74B
| $26K | ﹤0.01% |
676
+363
| +116% | +$14K |
|
1402
American Airlines Group
AAL
$8.52B
| $26K | ﹤0.01% |
2,136
+673
| +46% | +$8.19K |
|
1403
Anika Therapeutics
ANIK
$125M
| $26K | ﹤0.01% |
1,072
+1,043
| +3,597% | +$25.3K |
|
1404
Atkore
ATKR
$2.06B
| $26K | ﹤0.01% |
335
+63
| +23% | +$4.89K |
|
1405
Avient
AVNT
$3.31B
| $26K | ﹤0.01% |
865
+432
| +100% | +$13K |
|
1406
Century Communities
CCS
$2B
| $26K | ﹤0.01% |
615
+166
| +37% | +$7.02K |
|
1407
Coca-Cola Consolidated
COKE
$10.6B
| $26K | ﹤0.01% |
630
-40
| -6% | -$1.65K |
|
1408
Enerpac Tool Group
EPAC
$2.3B
| $26K | ﹤0.01% |
1,437
+637
| +80% | +$11.5K |
|
1409
Evercore
EVR
$13.2B
| $26K | ﹤0.01% |
319
-74
| -19% | -$6.03K |
|
|
GOOD
1410
Gladstone Commercial Corp
GOOD
$608M
| $26K | ﹤0.01% |
1,659
+828
| +100% | +$13K |
|
1411
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26K | ﹤0.01% |
+268
| New | +$26K |
|
1412
Lithia Motors
LAD
$8.56B
| $26K | ﹤0.01% |
123
+18
| +17% | +$3.81K |
|
1413
Old Second Bancorp
OSBC
$961M
| $26K | ﹤0.01% |
1,980
+1,570
| +383% | +$20.6K |
|
1414
ProPetro Holding
PUMP
$484M
| $26K | ﹤0.01% |
3,279
+2,777
| +553% | +$22K |
|
1415
Spire
SR
$4.49B
| $26K | ﹤0.01% |
419
-162
| -28% | -$10.1K |
|
1416
Tidewater
TDW
$2.93B
| $26K | ﹤0.01% |
1,189
+66
| +6% | +$1.44K |
|
1417
Tandem Diabetes Care
TNDM
$829M
| $26K | ﹤0.01% |
548
+31
| +6% | +$1.47K |
|
1418
SPDR S&P Biotech ETF
XBI
$5.43B
| $26K | ﹤0.01% |
326
| – | – |
|
1419
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $26K | ﹤0.01% |
400
| – | – |
|
|
CEQP
1420
DELISTED
Crestwood Equity Partners LP
CEQP
| $26K | ﹤0.01% |
922
+384
| +71% | +$10.8K |
|
|
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26K | ﹤0.01% |
549
+290
| +112% | +$13.7K |
|
|
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26K | ﹤0.01% |
418
-80
| -16% | -$4.98K |
|
1423
Acadia Healthcare
ACHC
$2.01B
| $25K | ﹤0.01% |
323
+78
| +32% | +$6.04K |
|
1424
Argan
AGX
$3.18B
| $25K | ﹤0.01% |
766
+533
| +229% | +$17.4K |
|
1425
Banner Corp
BANR
$2.29B
| $25K | ﹤0.01% |
419
+326
| +351% | +$19.5K |
|