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 | |
|---|---|---|---|---|---|---|
1501
BioMarin Pharmaceuticals
BMRN
$10.4B
| $21K | ﹤0.01% |
248
-107
| -30% | -$9.06K |
|
1502
Brixmor Property Group
BRX
$8.57B
| $21K | ﹤0.01% |
1,154
+131
| +13% | +$2.38K |
|
1503
COPT Defense Properties
CDP
$3.46B
| $21K | ﹤0.01% |
918
+453
| +97% | +$10.4K |
|
1504
Embraer
ERJ
$10.5B
| $21K | ﹤0.01% |
2,402
+1,432
| +148% | +$12.5K |
|
1505
German American Bancorp
GABC
$1.53B
| $21K | ﹤0.01% |
576
+545
| +1,758% | +$19.9K |
|
1506
Gaming and Leisure Properties
GLPI
$13.6B
| $21K | ﹤0.01% |
483
-182
| -27% | -$7.91K |
|
1507
Gorman-Rupp
GRC
$1.13B
| $21K | ﹤0.01% |
862
+765
| +789% | +$18.6K |
|
1508
HNI Corp
HNI
$2.07B
| $21K | ﹤0.01% |
808
+637
| +373% | +$16.6K |
|
1509
Liberty Energy
LBRT
$1.73B
| $21K | ﹤0.01% |
1,640
| – | – |
|
1510
Topgolf Callaway Brands
MODG
$1.76B
| $21K | ﹤0.01% |
1,100
+10
| +0.9% | +$191 |
|
1511
PENN Entertainment
PENN
$2.86B
| $21K | ﹤0.01% |
770
+435
| +130% | +$11.9K |
|
1512
Shoe Carnival
SCVL
$636M
| $21K | ﹤0.01% |
+994
| New | +$21K |
|
1513
Selective Insurance
SIGI
$4.81B
| $21K | ﹤0.01% |
263
+201
| +324% | +$16K |
|
1514
SiriusXM
SIRI
$7.84B
| $21K | ﹤0.01% |
362
-133
| -27% | -$7.72K |
|
1515
iShares Silver Trust
SLV
$20.7B
| $21K | ﹤0.01% |
1,200
| – | – |
|
1516
SPX Corp
SPXC
$9.21B
| $21K | ﹤0.01% |
376
+187
| +99% | +$10.4K |
|
1517
E.W. Scripps
SSP
$257M
| $21K | ﹤0.01% |
1,862
+517
| +38% | +$5.83K |
|
1518
Trustco Bank Corp NY
TRST
$746M
| $21K | ﹤0.01% |
681
+548
| +412% | +$16.9K |
|
1519
TechTarget
TTGT
$427M
| $21K | ﹤0.01% |
355
+267
| +303% | +$15.8K |
|
|
UNIT
1520
Uniti Group
UNIT
$1.71B
| $21K | ﹤0.01% |
3,093
+2,729
| +750% | +$18.5K |
|
|
CATC
1521
DELISTED
CAMBRIDGE BANCORP
CATC
| $21K | ﹤0.01% |
+265
| New | +$21K |
|
|
NGMS
1522
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $21K | ﹤0.01% |
1,660
+247
| +17% | +$3.13K |
|
|
IAA
1523
DELISTED
IAA, Inc. Common Stock
IAA
| $21K | ﹤0.01% |
657
-93
| -12% | -$2.97K |
|
1524
Altice USA
ATUS
$1.12B
| $20K | ﹤0.01% |
3,374
+765
| +29% | +$4.54K |
|
1525
American Vanguard Corp
AVD
$160M
| $20K | ﹤0.01% |
1,072
+652
| +155% | +$12.2K |
|