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 | |
|---|---|---|---|---|---|---|
1476
Equity Bancshares
EQBK
$800M
| $28.8K | ﹤0.01% |
883
-139
| -14% | -$4.54K |
|
1477
Equitable Holdings
EQH
$16.2B
| $28.8K | ﹤0.01% |
1,004
-17
| -2% | -$488 |
|
1478
Organon & Co
OGN
$2.77B
| $28.8K | ﹤0.01% |
1,031
-215
| -17% | -$6.01K |
|
1479
Byline Bancorp
BY
$1.33B
| $28.7K | ﹤0.01% |
1,250
+114
| +10% | +$2.62K |
|
1480
FIVE9
FIVN
$2B
| $28.7K | ﹤0.01% |
423
+385
| +1,013% | +$26.1K |
|
1481
Surmodics
SRDX
$457M
| $28.6K | ﹤0.01% |
837
+168
| +25% | +$5.73K |
|
1482
Casella Waste Systems
CWST
$5.79B
| $28.6K | ﹤0.01% |
360
+103
| +40% | +$8.17K |
|
1483
Mister Car Wash
MCW
$1.77B
| $28.5K | ﹤0.01% |
+3,093
| New | +$28.5K |
|
1484
Maximus
MMS
$5.05B
| $28.5K | ﹤0.01% |
389
+212
| +120% | +$15.5K |
|
1485
Banner Corp
BANR
$2.29B
| $28.5K | ﹤0.01% |
451
+32
| +8% | +$2.02K |
|
|
STR
1486
DELISTED
Sitio Royalties
STR
| $28.5K | ﹤0.01% |
+987
| New | +$28.5K |
|
|
INDT
1487
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $28.4K | ﹤0.01% |
447
-206
| -32% | -$13.1K |
|
|
PLYM
1488
Plymouth Industrial REIT
PLYM
$980M
| $28.3K | ﹤0.01% |
1,478
+948
| +179% | +$18.2K |
|
1489
CorVel
CRVL
$4.39B
| $28.3K | ﹤0.01% |
585
+369
| +171% | +$17.9K |
|
|
CIR
1490
DELISTED
CIRCOR International, Inc
CIR
| $28.3K | ﹤0.01% |
1,180
-29
| -2% | -$695 |
|
1491
AMC Networks
AMCX
$357M
| $28.2K | ﹤0.01% |
1,799
+1,218
| +210% | +$19.1K |
|
1492
Mattel
MAT
$5.72B
| $28.1K | ﹤0.01% |
1,574
-209
| -12% | -$3.73K |
|
1493
TTEC Holdings
TTEC
$173M
| $28.1K | ﹤0.01% |
636
-54
| -8% | -$2.38K |
|
1494
City Holding Co
CHCO
$1.83B
| $28K | ﹤0.01% |
301
+17
| +6% | +$1.58K |
|
1495
Invesco
IVZ
$10B
| $28K | ﹤0.01% |
1,556
-2,159
| -58% | -$38.8K |
|
1496
Abercrombie & Fitch
ANF
$4.12B
| $28K | ﹤0.01% |
1,221
+1,115
| +1,052% | +$25.5K |
|
1497
Broadstone Net Lease
BNL
$3.55B
| $27.5K | ﹤0.01% |
1,699
+1,435
| +544% | +$23.3K |
|
1498
AeroVironment
AVAV
$12.1B
| $27.5K | ﹤0.01% |
321
-18
| -5% | -$1.54K |
|
1499
Universal Display
OLED
$6.49B
| $27.3K | ﹤0.01% |
253
-114
| -31% | -$12.3K |
|
|
SVM
1500
Silvercorp Metals
SVM
$1.15B
| $27.2K | ﹤0.01% |
9,194
+6,632
| +259% | +$19.6K |
|