QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1401
Gladstone Commercial Corp
GOOD
$608M
| $156K | 0.01% |
10,417
-406
| -4% | -$6.08K |
|
1402
Telkom Indonesia
TLK
$19B
| $156K | 0.01% |
10,553
-25,313
| -71% | -$374K |
|
1403
Koppers
KOP
$567M
| $156K | 0.01% |
5,565
+4,183
| +303% | +$117K |
|
1404
OneMain Financial
OMF
$7.2B
| $155K | 0.01% |
3,180
+1,484
| +88% | +$72.5K |
|
1405
Revvity
RVTY
$9.62B
| $155K | 0.01% |
1,468
+945
| +181% | +$100K |
|
1406
Howmet Aerospace
HWM
$74.9B
| $155K | 0.01% |
1,194
+123
| +11% | +$16K |
|
1407
PBF Energy
PBF
$3.18B
| $155K | 0.01% |
8,113
+5,904
| +267% | +$113K |
|
1408
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $155K | 0.01% |
2,625
| – | – |
|
1409
Itaú Unibanco
ITUB
$75B
| $154K | 0.01% |
28,019
+5,141
| +22% | +$28.3K |
|
1410
Acadia Pharmaceuticals
ACAD
$3.98B
| $154K | 0.01% |
+9,258
| New | +$154K |
|
1411
ArcBest
ARCB
$1.6B
| $154K | 0.01% |
2,175
+1,677
| +337% | +$118K |
|
1412
Telephone and Data Systems
TDS
$4.51B
| $153K | 0.01% |
3,951
+59
| +2% | +$2.29K |
|
1413
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $153K | 0.01% |
495
| – | – |
|
1414
SK Telecom
SKM
$8.36B
| $153K | 0.01% |
7,191
+1,394
| +24% | +$29.6K |
|
1415
Knight Transportation
KNX
$6.77B
| $152K | 0.01% |
3,497
+1,358
| +63% | +$59.1K |
|
1416
Aptiv
APTV
$18B
| $152K | 0.01% |
2,553
+2,200
| +623% | +$131K |
|
1417
First Bancorp
FBNC
$2.29B
| $152K | 0.01% |
3,776
+2,814
| +293% | +$113K |
|
|
CON
1418
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $151K | 0.01% |
6,968
+5,433
| +354% | +$118K |
|
1419
Snap
SNAP
$12.4B
| $149K | 0.01% |
17,161
+17,104
| +30,007% | +$149K |
|
1420
Alnylam Pharmaceuticals
ALNY
$61.1B
| $148K | 0.01% |
548
+302
| +123% | +$81.5K |
|
1421
LKQ Corp
LKQ
$8.31B
| $148K | 0.01% |
3,478
+2,869
| +471% | +$122K |
|
1422
Bristow Group
VTOL
$1.09B
| $148K | 0.01% |
4,673
+4,636
| +12,530% | +$146K |
|
1423
Flushing Financial
FFIC
$476M
| $146K | 0.01% |
11,481
+9,356
| +440% | +$119K |
|
1424
RLX Technology
RLX
$3.18B
| $146K | 0.01% |
77,410
-1,621
| -2% | -$3.05K |
|
1425
Fortis
FTS
$24.9B
| $145K | 0.01% |
3,185
-1,117
| -26% | -$50.9K |
|