QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1426
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17K | ﹤0.01% |
523
-7
| -1% | -$228 |
|
1427
First Busey Corp
BUSE
$2.19B
| $16K | ﹤0.01% |
649
+11
| +2% | +$271 |
|
1428
Cerus
CERS
$236M
| $16K | ﹤0.01% |
2,976
| – | – |
|
|
CSW
1429
CSW Industrials, Inc.
CSW
$4.2B
| $16K | ﹤0.01% |
139
+69
| +99% | +$7.94K |
|
1430
Donaldson
DCI
$9.42B
| $16K | ﹤0.01% |
303
+67
| +28% | +$3.54K |
|
1431
Dime Community Bancshares
DCOM
$1.35B
| $16K | ﹤0.01% |
473
| – | – |
|
1432
Elanco Animal Health
ELAN
$9.21B
| $16K | ﹤0.01% |
598
-124
| -17% | -$3.32K |
|
1433
Chart Industries
GTLS
$8.95B
| $16K | ﹤0.01% |
93
-2
| -2% | -$344 |
|
1434
Hope Bancorp
HOPE
$1.4B
| $16K | ﹤0.01% |
1,022
-53
| -5% | -$830 |
|
1435
HealthEquity
HQY
$7.97B
| $16K | ﹤0.01% |
235
+114
| +94% | +$7.76K |
|
|
1436
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $16K | ﹤0.01% |
323
-159,213
| -100% | -$7.89M |
|
1437
KBR
KBR
$6.36B
| $16K | ﹤0.01% |
292
-148
| -34% | -$8.11K |
|
1438
Liberty Global Class A
LBTYA
$4.05B
| $16K | ﹤0.01% |
622
+17
| +3% | +$437 |
|
1439
MSC Industrial Direct
MSM
$5.09B
| $16K | ﹤0.01% |
193
| – | – |
|
1440
Murphy USA
MUSA
$7.53B
| $16K | ﹤0.01% |
82
+40
| +95% | +$7.81K |
|
1441
Prosperity Bancshares
PB
$6.44B
| $16K | ﹤0.01% |
227
| – | – |
|
1442
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16K | ﹤0.01% |
658
| – | – |
|
1443
SolarEdge
SEDG
$1.72B
| $16K | ﹤0.01% |
51
-38
| -43% | -$11.9K |
|
1444
Sonos
SONO
$1.83B
| $16K | ﹤0.01% |
588
+84
| +17% | +$2.29K |
|
|
STKL
1445
SunOpta
STKL
$740M
| $16K | ﹤0.01% |
3,281
+485
| +17% | +$2.37K |
|
1446
Teekay Tankers
TNK
$1.8B
| $16K | ﹤0.01% |
1,154
| – | – |
|
1447
Under Armour
UAA
$2.08B
| $16K | ﹤0.01% |
941
-23
| -2% | -$391 |
|
1448
Valvoline
VVV
$5.14B
| $16K | ﹤0.01% |
505
-285
| -36% | -$9.03K |
|
1449
Advanced Drainage Systems
WMS
$11B
| $16K | ﹤0.01% |
135
+121
| +864% | +$14.3K |
|
1450
Worthington Enterprises
WOR
$3.17B
| $16K | ﹤0.01% |
511
+7
| +1% | +$219 |
|