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 | |
|---|---|---|---|---|---|---|
1501
HEICO
HEI
$44.4B
| $27.2K | ﹤0.01% |
177
-37
| -17% | -$5.69K |
|
1502
Polaris
PII
$3.22B
| $27.2K | ﹤0.01% |
269
-19
| -7% | -$1.92K |
|
1503
KRONOS Worldwide
KRO
$694M
| $27.2K | ﹤0.01% |
2,890
+1,281
| +80% | +$12K |
|
1504
Herbalife
HLF
$986M
| $27.1K | ﹤0.01% |
1,820
+1,228
| +207% | +$18.3K |
|
1505
Post Holdings
POST
$5.7B
| $27.1K | ﹤0.01% |
300
-57
| -16% | -$5.15K |
|
|
PCSB
1506
DELISTED
PCSB Financial Corporation
PCSB
| $27K | ﹤0.01% |
+1,420
| New | +$27K |
|
1507
FormFactor
FORM
$2.32B
| $27K | ﹤0.01% |
1,216
+15
| +1% | +$333 |
|
|
KAMN
1508
DELISTED
Kaman Corp
KAMN
| $27K | ﹤0.01% |
1,212
+542
| +81% | +$12.1K |
|
1509
Dentsply Sirona
XRAY
$2.7B
| $27K | ﹤0.01% |
847
+641
| +311% | +$20.4K |
|
1510
CNX Resources
CNX
$4.25B
| $26.9K | ﹤0.01% |
1,599
+748
| +88% | +$12.6K |
|
1511
Western Union
WU
$2.71B
| $26.9K | ﹤0.01% |
1,955
+535
| +38% | +$7.37K |
|
1512
ON24
ONTF
$232M
| $26.9K | ﹤0.01% |
3,115
+2,695
| +642% | +$23.3K |
|
1513
First Mid Bancshares
FMBH
$945M
| $26.9K | ﹤0.01% |
837
+258
| +45% | +$8.28K |
|
1514
Avanos Medical
AVNS
$567M
| $26.7K | ﹤0.01% |
988
+315
| +47% | +$8.52K |
|
1515
Trustmark
TRMK
$2.43B
| $26.6K | ﹤0.01% |
763
+470
| +160% | +$16.4K |
|
1516
Gibraltar Industries
ROCK
$1.78B
| $26.6K | ﹤0.01% |
579
+99
| +21% | +$4.54K |
|
1517
Boston Properties
BXP
$12.2B
| $26.5K | ﹤0.01% |
392
-138
| -26% | -$9.33K |
|
1518
iShares Silver Trust
SLV
$20.7B
| $26.4K | ﹤0.01% |
1,200
| – | – |
|
1519
Tucows
TCX
$204M
| $26.4K | ﹤0.01% |
779
+631
| +426% | +$21.4K |
|
1520
Liberty Energy
LBRT
$1.73B
| $26.4K | ﹤0.01% |
1,649
+9
| +0.5% | +$144 |
|
1521
NBT Bancorp
NBTB
$2.27B
| $26.3K | ﹤0.01% |
606
+22
| +4% | +$955 |
|
|
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
| $26.1K | ﹤0.01% |
634
+360
| +131% | +$14.8K |
|
1523
OceanFirst Financial
OCFC
$1.04B
| $26.1K | ﹤0.01% |
1,227
-270
| -18% | -$5.74K |
|
1524
United Natural Foods
UNFI
$1.77B
| $26.1K | ﹤0.01% |
673
-124
| -16% | -$4.8K |
|
1525
Gray Television
GTN
$598M
| $25.9K | ﹤0.01% |
2,317
+2,270
| +4,830% | +$25.4K |
|