QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Nordic American Tanker
NAT
$669M
| $14K | ﹤0.01% |
6,706
+1,073
| +19% | +$2.24K |
|
|
NOVA
1502
DELISTED
Sunnova Energy
NOVA
| $14K | ﹤0.01% |
619
+27
| +5% | +$611 |
|
1503
Performance Food Group
PFGC
$16.6B
| $14K | ﹤0.01% |
276
+5
| +2% | +$254 |
|
1504
Plexus
PLXS
$3.73B
| $14K | ﹤0.01% |
166
-218
| -57% | -$18.4K |
|
1505
Peloton Interactive
PTON
$3.09B
| $14K | ﹤0.01% |
540
+65
| +14% | +$1.69K |
|
1506
Ryder
R
$7.65B
| $14K | ﹤0.01% |
172
| – | – |
|
1507
Royalty Pharma
RPRX
$15.7B
| $14K | ﹤0.01% |
374
+122
| +48% | +$4.57K |
|
1508
Rush Enterprises Class B
RUSHB
$4.5B
| $14K | ﹤0.01% |
440
| – | – |
|
1509
Saia
SAIA
$8.33B
| $14K | ﹤0.01% |
59
+21
| +55% | +$4.98K |
|
1510
Select Medical
SEM
$1.55B
| $14K | ﹤0.01% |
1,038
+1,010
| +3,607% | +$13.6K |
|
|
SIFY
1511
Sify Technologies
SIFY
$844M
| $14K | ﹤0.01% |
786
-169
| -18% | -$3.01K |
|
1512
Strategic Education
STRA
$1.98B
| $14K | ﹤0.01% |
216
+9
| +4% | +$583 |
|
1513
Terex
TEX
$3.46B
| $14K | ﹤0.01% |
368
+7
| +2% | +$266 |
|
|
TGB
1514
Taseko Mines
TGB
$1.12B
| $14K | ﹤0.01% |
5,920
| – | – |
|
1515
Tapestry
TPR
$22.2B
| $14K | ﹤0.01% |
374
+15
| +4% | +$561 |
|
|
TWO
1516
Two Harbors Investment
TWO
$1.05B
| $14K | ﹤0.01% |
638
+7
| +1% | +$154 |
|
1517
Vanguard Total International Stock ETF
VXUS
$104B
| $14K | ﹤0.01% |
226
| – | – |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $14K | ﹤0.01% |
197
-171
| -46% | -$12.2K |
|
|
AGR
1519
DELISTED
Avangrid, Inc.
AGR
| $14K | ﹤0.01% |
293
-245
| -46% | -$11.7K |
|
|
APTS
1520
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14K | ﹤0.01% |
544
| – | – |
|
1521
Allogene Therapeutics
ALLO
$251M
| $13K | ﹤0.01% |
1,413
+1,055
| +295% | +$9.71K |
|
|
AUTL
1522
Autolus Therapeutics
AUTL
$367M
| $13K | ﹤0.01% |
3,087
-726
| -19% | -$3.06K |
|
1523
BlackBerry
BB
$2.32B
| $13K | ﹤0.01% |
1,699
-977
| -37% | -$7.48K |
|
1524
Brookfield Renewable
BEPC
$6.1B
| $13K | ﹤0.01% |
297
-12
| -4% | -$525 |
|
1525
Cal-Maine
CALM
$5.37B
| $13K | ﹤0.01% |
237
+205
| +641% | +$11.2K |
|