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 | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$10.9B
| $25K | ﹤0.01% |
95
+8
| +9% | +$2.11K |
|
1427
Cadence Bank
CADE
$7.02B
| $25K | ﹤0.01% |
990
| – | – |
|
1428
City Holding Co
CHCO
$1.83B
| $25K | ﹤0.01% |
284
+250
| +735% | +$22K |
|
1429
Choice Hotels
CHH
$5.22B
| $25K | ﹤0.01% |
224
+19
| +9% | +$2.12K |
|
1430
Cannae Holdings
CNNE
$1.11B
| $25K | ﹤0.01% |
1,217
+722
| +146% | +$14.8K |
|
1431
CVB Financial
CVBF
$2.77B
| $25K | ﹤0.01% |
977
+930
| +1,979% | +$23.8K |
|
1432
Eagle Bancorp
EGBN
$615M
| $25K | ﹤0.01% |
564
+482
| +588% | +$21.4K |
|
1433
Edgewell Personal Care
EPC
$1.01B
| $25K | ﹤0.01% |
678
+405
| +148% | +$14.9K |
|
1434
Innoviva
INVA
$1.22B
| $25K | ﹤0.01% |
2,165
+2,079
| +2,417% | +$24K |
|
|
JBGS
1435
JBG SMITH
JBGS
$1.45B
| $25K | ﹤0.01% |
1,349
+881
| +188% | +$16.3K |
|
1436
MSC Industrial Direct
MSM
$5.09B
| $25K | ﹤0.01% |
350
+148
| +73% | +$10.6K |
|
1437
National Health Investors
NHI
$3.72B
| $25K | ﹤0.01% |
434
-36
| -8% | -$2.07K |
|
1438
TriNet
TNET
$3.35B
| $25K | ﹤0.01% |
356
| – | – |
|
1439
Tootsie Roll Industries
TR
$2.92B
| $25K | ﹤0.01% |
811
-13
| -2% | -$401 |
|
1440
Ultra Clean Holdings
UCTT
$1.14B
| $25K | ﹤0.01% |
968
+113
| +13% | +$2.92K |
|
1441
WESCO International
WCC
$10.4B
| $25K | ﹤0.01% |
213
+45
| +27% | +$5.28K |
|
1442
Woodward
WWD
$14.3B
| $25K | ﹤0.01% |
307
+213
| +227% | +$17.3K |
|
|
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
| $25K | ﹤0.01% |
361
+3
| +0.8% | +$208 |
|
1444
MGE Energy Inc
MGEE
$3.08B
| $24K | ﹤0.01% |
369
+196
| +113% | +$12.7K |
|
1445
Marcus & Millichap
MMI
$1.26B
| $24K | ﹤0.01% |
731
+580
| +384% | +$19K |
|
|
AMED
1446
DELISTED
Amedisys
AMED
| $24K | ﹤0.01% |
246
+189
| +332% | +$18.4K |
|
1447
Camping World
CWH
$1.04B
| $24K | ﹤0.01% |
934
+39
| +4% | +$1K |
|
1448
Dime Community Bancshares
DCOM
$1.35B
| $24K | ﹤0.01% |
804
+289
| +56% | +$8.63K |
|
1449
Enovis
ENOV
$1.81B
| $24K | ﹤0.01% |
514
+141
| +38% | +$6.58K |
|
1450
Flushing Financial
FFIC
$476M
| $24K | ﹤0.01% |
1,255
+834
| +198% | +$15.9K |
|