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 | |
|---|---|---|---|---|---|---|
1476
HealthEquity
HQY
$7.97B
| $22K | ﹤0.01% |
332
-28
| -8% | -$1.86K |
|
1477
International Bancshares
IBOC
$4.39B
| $22K | ﹤0.01% |
523
+373
| +249% | +$15.7K |
|
1478
AtriCure
ATRC
$1.74B
| $22K | ﹤0.01% |
551
+97
| +21% | +$3.87K |
|
1479
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $22K | ﹤0.01% |
+520
| New | +$22K |
|
1480
Cinemark Holdings
CNK
$3.25B
| $22K | ﹤0.01% |
1,781
+1,048
| +143% | +$12.9K |
|
1481
Installed Building Products
IBP
$7.27B
| $22K | ﹤0.01% |
276
+228
| +475% | +$18.2K |
|
1482
LKQ Corp
LKQ
$8.31B
| $22K | ﹤0.01% |
467
-369
| -44% | -$17.4K |
|
1483
El Pollo Loco
LOCO
$304M
| $22K | ﹤0.01% |
+2,446
| New | +$22K |
|
1484
MDU Resources
MDU
$3.32B
| $22K | ﹤0.01% |
2,101
+986
| +88% | +$10.3K |
|
1485
Medifast
MED
$154M
| $22K | ﹤0.01% |
207
+188
| +989% | +$20K |
|
1486
NBT Bancorp
NBTB
$2.27B
| $22K | ﹤0.01% |
584
+554
| +1,847% | +$20.9K |
|
1487
Newegg Commerce
NEGG
$901M
| $22K | ﹤0.01% |
+464
| New | +$22K |
|
1488
Orthofix Medical
OFIX
$589M
| $22K | ﹤0.01% |
+1,147
| New | +$22K |
|
1489
PetMed Express
PETS
$57.8M
| $22K | ﹤0.01% |
1,112
+1,073
| +2,751% | +$21.2K |
|
1490
Palomar
PLMR
$3.13B
| $22K | ﹤0.01% |
264
+186
| +238% | +$15.5K |
|
1491
PVH
PVH
$3.9B
| $22K | ﹤0.01% |
492
+53
| +12% | +$2.37K |
|
1492
Sociedad Química y Minera de Chile
SQM
$12B
| $22K | ﹤0.01% |
241
| – | – |
|
1493
Stellar Bancorp
STEL
$1.61B
| $22K | ﹤0.01% |
755
+380
| +101% | +$11.1K |
|
1494
World Kinect Corp
WKC
$1.41B
| $22K | ﹤0.01% |
920
+542
| +143% | +$13K |
|
1495
W&T Offshore
WTI
$257M
| $22K | ﹤0.01% |
3,775
+709
| +23% | +$4.13K |
|
|
BERY
1496
DELISTED
Berry Global Group, Inc.
BERY
| $22K | ﹤0.01% |
517
-53
| -9% | -$2.26K |
|
|
NVRO
1497
DELISTED
NEVRO CORP.
NVRO
| $22K | ﹤0.01% |
466
+135
| +41% | +$6.37K |
|
|
MMP
1498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22K | ﹤0.01% |
464
| – | – |
|
|
COUP
1499
DELISTED
Coupa Software Incorporated
COUP
| $22K | ﹤0.01% |
366
+40
| +12% | +$2.4K |
|
|
CCXI
1500
DELISTED
ChemoCentryx, Inc.
CCXI
| $22K | ﹤0.01% |
422
+4
| +1% | +$209 |
|