QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
American Homes 4 Rent
AMH
$12.7B
| $144K | 0.01% |
3,821
+289
| +8% | +$10.9K |
|
1427
Matthews International
MATW
$763M
| $144K | 0.01% |
6,471
+5,565
| +614% | +$124K |
|
1428
ZTO Express
ZTO
$15.2B
| $143K | 0.01% |
7,188
-3,900
| -35% | -$77.4K |
|
1429
Quaker Houghton
KWR
$2.46B
| $142K | 0.01% |
1,149
+850
| +284% | +$105K |
|
1430
Materion
MTRN
$2.31B
| $142K | 0.01% |
1,739
+1,467
| +539% | +$120K |
|
1431
Applovin
APP
$197B
| $141K | 0.01% |
532
+6
| +1% | +$1.59K |
|
1432
Nu Skin
NUS
$596M
| $141K | 0.01% |
19,412
+10,861
| +127% | +$78.9K |
|
1433
Acadia Healthcare
ACHC
$2.01B
| $140K | 0.01% |
4,630
+3,372
| +268% | +$102K |
|
|
LAND
1434
Gladstone Land Corp
LAND
$321M
| $140K | 0.01% |
13,269
+7,197
| +119% | +$75.7K |
|
|
WSR
1435
Whitestone REIT
WSR
$664M
| $139K | 0.01% |
9,570
-5
| -0.1% | -$73 |
|
1436
Stewart Information Services
STC
$2.09B
| $139K | 0.01% |
+1,950
| New | +$139K |
|
1437
iShares MSCI Canada ETF
EWC
$3.26B
| $139K | 0.01% |
3,406
| – | – |
|
|
FLG
1438
Flagstar Financial, Inc.
FLG
$5.27B
| $137K | 0.01% |
11,795
+10,359
| +721% | +$120K |
|
1439
Darling Ingredients
DAR
$4.97B
| $137K | 0.01% |
4,387
+3,067
| +232% | +$95.8K |
|
1440
Grand Canyon Education
LOPE
$5.89B
| $137K | 0.01% |
792
+508
| +179% | +$87.9K |
|
1441
Legend Biotech
LEGN
$6.11B
| $137K | 0.01% |
4,038
+213
| +6% | +$7.23K |
|
1442
Shutterstock
SSTK
$742M
| $137K | 0.01% |
7,352
+7,339
| +56,454% | +$137K |
|
1443
Bruker
BRKR
$4.69B
| $136K | 0.01% |
3,263
+1,990
| +156% | +$83.1K |
|
1444
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $136K | 0.01% |
5,437
+1
| +0% | +$25 |
|
1445
Sunrun
RUN
$3.71B
| $136K | 0.01% |
23,225
+20,449
| +737% | +$120K |
|
1446
Horizon Bancorp
HBNC
$833M
| $136K | 0.01% |
9,022
+139
| +2% | +$2.1K |
|
1447
Treehouse Foods
THS
$882M
| $135K | 0.01% |
4,997
+3,734
| +296% | +$101K |
|
1448
Myriad Genetics
MYGN
$674M
| $135K | 0.01% |
15,246
+15,065
| +8,323% | +$134K |
|
1449
Evergy
EVRG
$16.7B
| $135K | 0.01% |
1,958
-7
| -0.4% | -$483 |
|
1450
Regions Financial
RF
$24.2B
| $135K | 0.01% |
6,210
+144
| +2% | +$3.13K |
|