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 | |
|---|---|---|---|---|---|---|
|
NTCO
1451
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $30.4K | ﹤0.01% |
7,026
-863
| -11% | -$3.74K |
|
|
KREF
1452
KKR Real Estate Finance Trust
KREF
$630M
| $30.4K | ﹤0.01% |
2,179
+127
| +6% | +$1.77K |
|
1453
Trinity Industries
TRN
$2.28B
| $30.3K | ﹤0.01% |
1,026
+75
| +8% | +$2.22K |
|
1454
PotlatchDeltic
PCH
$3.2B
| $30K | ﹤0.01% |
683
-194
| -22% | -$8.53K |
|
1455
Metropolitan Bank Holding Corp
MCB
$807M
| $30K | ﹤0.01% |
511
+485
| +1,865% | +$28.5K |
|
1456
CVB Financial
CVBF
$2.77B
| $29.9K | ﹤0.01% |
1,162
+185
| +19% | +$4.76K |
|
1457
First Commonwealth Financial
FCF
$1.84B
| $29.7K | ﹤0.01% |
2,128
+540
| +34% | +$7.54K |
|
1458
H&R Block
HRB
$6.86B
| $29.7K | ﹤0.01% |
814
-141
| -15% | -$5.15K |
|
1459
Old Second Bancorp
OSBC
$961M
| $29.7K | ﹤0.01% |
1,849
-131
| -7% | -$2.1K |
|
1460
Vistra
VST
$71.1B
| $29.7K | ﹤0.01% |
1,278
-221
| -15% | -$5.13K |
|
1461
E.W. Scripps
SSP
$257M
| $29.6K | ﹤0.01% |
2,246
+384
| +21% | +$5.07K |
|
1462
Moelis & Co
MC
$5.54B
| $29.5K | ﹤0.01% |
769
+660
| +606% | +$25.3K |
|
1463
Western Midstream Partners
WES
$14.6B
| $29.5K | ﹤0.01% |
1,098
| – | – |
|
1464
Encore Capital Group
ECPG
$1.02B
| $29.4K | ﹤0.01% |
614
+364
| +146% | +$17.5K |
|
1465
Axcelis
ACLS
$2.69B
| $29.4K | ﹤0.01% |
370
+72
| +24% | +$5.71K |
|
1466
American Vanguard Corp
AVD
$160M
| $29.3K | ﹤0.01% |
1,351
+279
| +26% | +$6.06K |
|
1467
Spirit AeroSystems
SPR
$4.54B
| $29.3K | ﹤0.01% |
990
+242
| +32% | +$7.16K |
|
1468
Trade Desk
TTD
$22.1B
| $29.3K | ﹤0.01% |
653
-148
| -18% | -$6.64K |
|
1469
Corcept Therapeutics
CORT
$7.68B
| $29.2K | ﹤0.01% |
1,438
-133
| -8% | -$2.7K |
|
1470
Liberty Media Series A
FWONA
$22.5B
| $29.2K | ﹤0.01% |
570
-115
| -17% | -$5.89K |
|
1471
Southern Missouri Bancorp
SMBC
$628M
| $29.1K | ﹤0.01% |
636
+372
| +141% | +$17K |
|
1472
WesBanco
WSBC
$3.03B
| $29.1K | ﹤0.01% |
787
-17
| -2% | -$629 |
|
1473
ePlus
PLUS
$1.97B
| $29K | ﹤0.01% |
656
+606
| +1,212% | +$26.8K |
|
1474
First Interstate BancSystem
FIBK
$3.43B
| $28.9K | ﹤0.01% |
748
-169
| -18% | -$6.53K |
|
1475
National Storage Affiliates Trust
NSA
$2.45B
| $28.9K | ﹤0.01% |
800
+71
| +10% | +$2.57K |
|