QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$3.05B
| $13K | ﹤0.01% |
133
| – | – |
|
1427
Crocs
CROX
$4.42B
| $13K | ﹤0.01% |
111
+4
| +4% | +$468 |
|
1428
Douglas Emmett
DEI
$2.81B
| $13K | ﹤0.01% |
398
+23
| +6% | +$751 |
|
1429
Emergent Biosolutions
EBS
$439M
| $13K | ﹤0.01% |
201
-98
| -33% | -$6.34K |
|
1430
8x8 Inc
EGHT
$303M
| $13K | ﹤0.01% |
472
| – | – |
|
1431
EnerSys
ENS
$4.02B
| $13K | ﹤0.01% |
137
+3
| +2% | +$285 |
|
1432
ESCO Technologies
ESE
$5.43B
| $13K | ﹤0.01% |
140
-53
| -27% | -$4.92K |
|
1433
Elastic
ESTC
$9.46B
| $13K | ﹤0.01% |
88
-23
| -21% | -$3.4K |
|
1434
Fluor
FLR
$6.68B
| $13K | ﹤0.01% |
713
+18
| +3% | +$328 |
|
1435
First Merchants
FRME
$2.33B
| $13K | ﹤0.01% |
300
-183
| -38% | -$7.93K |
|
1436
Gen Digital
GEN
$18.3B
| $13K | ﹤0.01% |
488
-311
| -39% | -$8.29K |
|
|
GHG
1437
GreenTree Hospitality
GHG
$212M
| $13K | ﹤0.01% |
1,207
+830
| +220% | +$8.94K |
|
1438
Global Net Lease
GNL
$1.84B
| $13K | ﹤0.01% |
677
+9
| +1% | +$173 |
|
1439
Integra LifeSciences
IART
$1.21B
| $13K | ﹤0.01% |
185
+12
| +7% | +$843 |
|
1440
Lyft
LYFT
$7.6B
| $13K | ﹤0.01% |
221
+27
| +14% | +$1.59K |
|
|
MESO
1441
Mesoblast
MESO
$1.97B
| $13K | ﹤0.01% |
882
+854
| +3,050% | +$12.6K |
|
1442
Newmark Group
NMRK
$3.4B
| $13K | ﹤0.01% |
1,071
| – | – |
|
1443
Petrobras Class A
PBR.A
$75.1B
| $13K | ﹤0.01% |
1,075
-7
| -0.6% | -$85 |
|
1444
Pinnacle West Capital
PNW
$10.6B
| $13K | ﹤0.01% |
159
+36
| +29% | +$2.94K |
|
|
RDHL
1445
Redhill Biopharma
RDHL
$3.67M
| $13K | ﹤0.01% |
+2
| New | +$13K |
|
|
STKL
1446
SunOpta
STKL
$755M
| $13K | ﹤0.01% |
+1,063
| New | +$13K |
|
1447
Standex International
SXI
$2.52B
| $13K | ﹤0.01% |
138
+3
| +2% | +$283 |
|
1448
Talos Energy
TALO
$1.7B
| $13K | ﹤0.01% |
802
+474
| +145% | +$7.68K |
|
|
TBI
1449
Trueblue
TBI
$176M
| $13K | ﹤0.01% |
445
| – | – |
|
|
TDF
1450
Templeton Dragon Fund
TDF
$292M
| $13K | ﹤0.01% |
550
| – | – |
|