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 | |
|---|---|---|---|---|---|---|
1426
Tompkins Financial
TMP
$1B
| $31.9K | ﹤0.01% |
411
-42
| -9% | -$3.26K |
|
|
GOL
1427
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $31.9K | ﹤0.01% |
11,929
+10,051
| +535% | +$26.8K |
|
1428
Midland States Bancorp
MSBI
$385M
| $31.8K | ﹤0.01% |
1,196
-557
| -32% | -$14.8K |
|
1429
KB Home
KBH
$4.48B
| $31.8K | ﹤0.01% |
999
-255
| -20% | -$8.12K |
|
|
DCPH
1430
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $31.6K | ﹤0.01% |
1,925
-210
| -10% | -$3.44K |
|
1431
Grand Canyon Education
LOPE
$5.89B
| $31.5K | ﹤0.01% |
298
-18
| -6% | -$1.9K |
|
1432
American Airlines Group
AAL
$8.54B
| $31.4K | ﹤0.01% |
2,465
+329
| +15% | +$4.19K |
|
1433
Option Care Health
OPCH
$4.62B
| $31.3K | ﹤0.01% |
1,039
+782
| +304% | +$23.5K |
|
1434
Coca-Cola Consolidated
COKE
$10.6B
| $31.3K | ﹤0.01% |
610
-20
| -3% | -$1.03K |
|
1435
Itaú Unibanco
ITUB
$75B
| $31.2K | ﹤0.01% |
7,295
+2,084
| +40% | +$8.92K |
|
1436
Robert Half
RHI
$3.61B
| $31.2K | ﹤0.01% |
423
-116
| -22% | -$8.56K |
|
1437
BRF SA
BRFS
$6.22B
| $31.2K | ﹤0.01% |
19,761
+18,043
| +1,050% | +$28.5K |
|
1438
Mr. Cooper
COOP
$14.1B
| $31.2K | ﹤0.01% |
777
-591
| -43% | -$23.7K |
|
1439
Hexcel
HXL
$4.93B
| $31.1K | ﹤0.01% |
529
-16
| -3% | -$942 |
|
|
SGEN
1440
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.1K | ﹤0.01% |
242
-135
| -36% | -$17.3K |
|
1441
Fluor
FLR
$6.63B
| $31K | ﹤0.01% |
894
+139
| +18% | +$4.82K |
|
|
UNIT
1442
Uniti Group
UNIT
$1.71B
| $31K | ﹤0.01% |
5,602
+2,509
| +81% | +$13.9K |
|
1443
Artivion
AORT
$1.92B
| $30.9K | ﹤0.01% |
+2,553
| New | +$30.9K |
|
1444
J&J Snack Foods
JJSF
$2.02B
| $30.8K | ﹤0.01% |
206
-209
| -50% | -$31.3K |
|
1445
Strategic Education
STRA
$1.98B
| $30.8K | ﹤0.01% |
393
+172
| +78% | +$13.5K |
|
1446
Globe Life
GL
$11.5B
| $30.7K | ﹤0.01% |
255
+73
| +40% | +$8.8K |
|
1447
Community Bank
CBU
$3.11B
| $30.7K | ﹤0.01% |
487
+217
| +80% | +$13.7K |
|
1448
Hilltop Holdings
HTH
$2.18B
| $30.6K | ﹤0.01% |
1,021
-395
| -28% | -$11.9K |
|
1449
Trustco Bank Corp NY
TRST
$746M
| $30.6K | ﹤0.01% |
814
+133
| +20% | +$5K |
|
1450
Rivian
RIVN
$16.3B
| $30.6K | ﹤0.01% |
1,659
+680
| +69% | +$12.5K |
|