QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1426
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.7K | ﹤0.01% |
3,485
| – | – |
|
1427
Okta
OKTA
$16.2B
| $49.6K | ﹤0.01% |
630
-144
| -19% | -$11.3K |
|
1428
Icon
ICLR
$13.6B
| $49.5K | ﹤0.01% |
236
+24
| +11% | +$5.03K |
|
1429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $49.4K | ﹤0.01% |
1,000
| – | – |
|
1430
Baxter International
BAX
$12.3B
| $49.4K | ﹤0.01% |
1,694
-1,057
| -38% | -$30.8K |
|
|
BBUC
1431
Brookfield Business Corp
BBUC
$2.36B
| $49.4K | ﹤0.01% |
2,035
+251
| +14% | +$6.09K |
|
1432
Civitas Resources
CIVI
$3.04B
| $49.4K | ﹤0.01% |
1,076
-39
| -3% | -$1.79K |
|
1433
Kadant
KAI
$3.75B
| $49.3K | ﹤0.01% |
143
| – | – |
|
1434
Henry Schein
HSIC
$8.43B
| $49K | ﹤0.01% |
708
-15
| -2% | -$1.04K |
|
1435
GATX Corp
GATX
$6B
| $49K | ﹤0.01% |
316
| – | – |
|
1436
Grifois
GRFS
$6.7B
| $48.8K | ﹤0.01% |
6,558
-154
| -2% | -$1.15K |
|
1437
TriCo Bancshares
TCBK
$1.48B
| $48.7K | ﹤0.01% |
1,114
-20
| -2% | -$874 |
|
1438
BWX Technologies
BWXT
$15.5B
| $48.5K | ﹤0.01% |
435
+76
| +21% | +$8.47K |
|
1439
Element Solutions
ESI
$6.24B
| $48.4K | ﹤0.01% |
1,902
| – | – |
|
1440
Dine Brands
DIN
$361M
| $48.3K | ﹤0.01% |
1,604
-1,528
| -49% | -$46K |
|
1441
Rogers Corp
ROG
$1.44B
| $48.1K | ﹤0.01% |
473
+92
| +24% | +$9.35K |
|
1442
Axcelis
ACLS
$2.62B
| $48K | ﹤0.01% |
687
-315
| -31% | -$22K |
|
1443
National Presto Industries
NPK
$784M
| $47.9K | ﹤0.01% |
487
-54
| -10% | -$5.32K |
|
1444
Advance Auto Parts
AAP
$3.55B
| $47.8K | ﹤0.01% |
1,011
+166
| +20% | +$7.85K |
|
1445
Olin
OLN
$3.09B
| $47.8K | ﹤0.01% |
1,414
+295
| +26% | +$9.97K |
|
1446
Post Holdings
POST
$5.69B
| $47.7K | ﹤0.01% |
417
+27
| +7% | +$3.09K |
|
|
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
| $47.7K | ﹤0.01% |
738
+114
| +18% | +$7.37K |
|
1448
WEX
WEX
$5.81B
| $47.7K | ﹤0.01% |
272
+114
| +72% | +$20K |
|
1449
Q2 Holdings
QTWO
$5.13B
| $47.6K | ﹤0.01% |
473
-37
| -7% | -$3.72K |
|
1450
Vital Farms
VITL
$2.1B
| $47.6K | ﹤0.01% |
1,263
| – | – |
|