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 | |
|---|---|---|---|---|---|---|
1451
Frontdoor
FTDR
$4.83B
| $24K | ﹤0.01% |
1,179
+544
| +86% | +$11.1K |
|
1452
Warrior Met Coal
HCC
$3.04B
| $24K | ﹤0.01% |
836
+507
| +154% | +$14.6K |
|
1453
Itaú Unibanco
ITUB
$75B
| $24K | ﹤0.01% |
5,211
+1,561
| +43% | +$7.19K |
|
1454
Koppers
KOP
$567M
| $24K | ﹤0.01% |
+1,138
| New | +$24K |
|
1455
Loews
L
$20.3B
| $24K | ﹤0.01% |
473
+250
| +112% | +$12.7K |
|
1456
Tapestry
TPR
$22.2B
| $24K | ﹤0.01% |
848
+366
| +76% | +$10.4K |
|
1457
TruBridge
TBRG
$302M
| $24K | ﹤0.01% |
843
+758
| +892% | +$21.6K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $24K | ﹤0.01% |
1,350
+1,199
| +794% | +$21.3K |
|
1459
Adient
ADNT
$1.95B
| $23K | ﹤0.01% |
823
+68
| +9% | +$1.9K |
|
1460
American Eagle Outfitters
AEO
$3.18B
| $23K | ﹤0.01% |
2,370
+1,099
| +86% | +$10.7K |
|
1461
Akero Therapeutics
AKRO
$3.48B
| $23K | ﹤0.01% |
668
+111
| +20% | +$3.82K |
|
|
BDN
1462
Brandywine Realty Trust
BDN
$789M
| $23K | ﹤0.01% |
3,380
+2,205
| +188% | +$15K |
|
1463
Byline Bancorp
BY
$1.33B
| $23K | ﹤0.01% |
1,136
+1,066
| +1,523% | +$21.6K |
|
1464
Central Pacific Financial
CPF
$826M
| $23K | ﹤0.01% |
1,115
+491
| +79% | +$10.1K |
|
1465
Empire State Realty Trust
ESRT
$1.34B
| $23K | ﹤0.01% |
3,435
-1,119
| -25% | -$7.49K |
|
1466
Goodyear
GT
$2.43B
| $23K | ﹤0.01% |
2,328
+40
| +2% | +$395 |
|
1467
InterDigital
IDCC
$8.33B
| $23K | ﹤0.01% |
571
+256
| +81% | +$10.3K |
|
1468
Kornit Digital
KRNT
$647M
| $23K | ﹤0.01% |
855
+301
| +54% | +$8.1K |
|
1469
Nu Skin
NUS
$596M
| $23K | ﹤0.01% |
698
-325
| -32% | -$10.7K |
|
|
NXRT
1470
NexPoint Residential Trust
NXRT
$858M
| $23K | ﹤0.01% |
488
+308
| +171% | +$14.5K |
|
1471
Omnicell
OMCL
$1.46B
| $23K | ﹤0.01% |
268
+162
| +153% | +$13.9K |
|
1472
Snap
SNAP
$12.4B
| $23K | ﹤0.01% |
2,354
+108
| +5% | +$1.06K |
|
1473
Teekay Tankers
TNK
$1.8B
| $23K | ﹤0.01% |
821
-333
| -29% | -$9.33K |
|
1474
GATX Corp
GATX
$6.05B
| $22K | ﹤0.01% |
264
+3
| +1% | +$250 |
|
1475
Hain Celestial
HAIN
$194M
| $22K | ﹤0.01% |
1,330
+144
| +12% | +$2.38K |
|