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 | |
|---|---|---|---|---|---|---|
1401
JetBlue
JBLU
$1.84B
| $34K | ﹤0.01% |
5,241
+2,934
| +127% | +$19K |
|
1402
Vanguard Energy ETF
VDE
$7.29B
| $34K | ﹤0.01% |
280
| – | – |
|
1403
First Merchants
FRME
$2.31B
| $33.9K | ﹤0.01% |
825
-338
| -29% | -$13.9K |
|
1404
Tri Pointe Homes
TPH
$3.09B
| $33.9K | ﹤0.01% |
1,824
-1,385
| -43% | -$25.7K |
|
1405
ScottsMiracle-Gro
SMG
$3.51B
| $33.7K | ﹤0.01% |
693
+309
| +80% | +$15K |
|
1406
Itron
ITRI
$5.47B
| $33.6K | ﹤0.01% |
664
-181
| -21% | -$9.17K |
|
1407
Taylor Morrison
TMHC
$6.88B
| $33.6K | ﹤0.01% |
1,108
+236
| +27% | +$7.16K |
|
1408
Icon
ICLR
$13.6B
| $33.6K | ﹤0.01% |
173
-71
| -29% | -$13.8K |
|
1409
Liberty Global Class C
LBTYK
$4.07B
| $33.4K | ﹤0.01% |
1,720
-284
| -14% | -$5.52K |
|
1410
Avnet
AVT
$4.46B
| $33.4K | ﹤0.01% |
803
+20
| +3% | +$832 |
|
1411
Northwest Bancshares
NWBI
$1.83B
| $33.3K | ﹤0.01% |
2,384
-139
| -6% | -$1.94K |
|
1412
HealthEquity
HQY
$7.97B
| $33.3K | ﹤0.01% |
540
+208
| +63% | +$12.8K |
|
1413
KKR & Co
KKR
$128B
| $33.1K | ﹤0.01% |
714
+529
| +286% | +$24.6K |
|
1414
Bloomin' Brands
BLMN
$577M
| $33.1K | ﹤0.01% |
1,644
+1,033
| +169% | +$20.8K |
|
1415
Elanco Animal Health
ELAN
$9.21B
| $33.1K | ﹤0.01% |
2,706
+1,997
| +282% | +$24.4K |
|
1416
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $33K | ﹤0.01% |
708
-54
| -7% | -$2.52K |
|
|
CEA
1417
DELISTED
China Eastern Airlines
CEA
| $32.9K | ﹤0.01% |
1,631
| – | – |
|
1418
Johnson Outdoors
JOUT
$422M
| $32.9K | ﹤0.01% |
497
+459
| +1,208% | +$30.3K |
|
1419
GATX Corp
GATX
$6.05B
| $32.6K | ﹤0.01% |
307
+43
| +16% | +$4.57K |
|
1420
Simpson Manufacturing
SSD
$7.86B
| $32.5K | ﹤0.01% |
366
+130
| +55% | +$11.5K |
|
1421
Olaplex Holdings
OLPX
$947M
| $32.3K | ﹤0.01% |
6,205
+6,162
| +14,330% | +$32.1K |
|
1422
Omega Healthcare
OHI
$12.5B
| $32.2K | ﹤0.01% |
1,152
-1,740
| -60% | -$48.6K |
|
1423
DXC Technology
DXC
$2.51B
| $32K | ﹤0.01% |
1,209
-58
| -5% | -$1.54K |
|
|
AHH
1424
Armada Hoffler Properties
AHH
$596M
| $32K | ﹤0.01% |
2,783
+1,828
| +191% | +$21K |
|
1425
Q2 Holdings
QTWO
$5.13B
| $32K | ﹤0.01% |
1,191
+759
| +176% | +$20.4K |
|