QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Upstart Holdings
UPST
$5.98B
| $43.4K | ﹤0.01% |
705
| – | – |
|
1502
Liberty Energy
LBRT
$1.8B
| $43.4K | ﹤0.01% |
2,182
-1,163
| -35% | -$23.1K |
|
1503
Weibo
WB
$2.92B
| $43.4K | ﹤0.01% |
4,544
-3,355
| -42% | -$32K |
|
1504
A.O. Smith
AOS
$10.4B
| $43.3K | ﹤0.01% |
635
-78
| -11% | -$5.32K |
|
1505
AutoNation
AN
$8.56B
| $43.3K | ﹤0.01% |
255
| – | – |
|
1506
Lamb Weston
LW
$7.96B
| $43.3K | ﹤0.01% |
648
+85
| +15% | +$5.68K |
|
1507
John B. Sanfilippo & Son
JBSS
$745M
| $43.3K | ﹤0.01% |
497
-32
| -6% | -$2.79K |
|
1508
Grocery Outlet
GO
$1.75B
| $43.3K | ﹤0.01% |
2,773
+2,036
| +276% | +$31.8K |
|
|
TGB
1509
Taseko Mines
TGB
$1.11B
| $43.3K | ﹤0.01% |
22,298
-7,642
| -26% | -$14.8K |
|
1510
Stepan Co
SCL
$1.12B
| $43K | ﹤0.01% |
665
-749
| -53% | -$48.5K |
|
1511
Trustco Bank Corp NY
TRST
$755M
| $42.9K | ﹤0.01% |
1,287
+106
| +9% | +$3.53K |
|
1512
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $42.8K | ﹤0.01% |
+1,440
| New | +$42.8K |
|
1513
Addus HomeCare
ADUS
$2.07B
| $42.7K | ﹤0.01% |
341
+4
| +1% | +$501 |
|
1514
Wynn Resorts
WYNN
$12.9B
| $42.6K | ﹤0.01% |
494
+2
| +0.4% | +$172 |
|
1515
Houlihan Lokey
HLI
$14.6B
| $42.5K | ﹤0.01% |
245
+19
| +8% | +$3.3K |
|
1516
HealthStream
HSTM
$866M
| $42.5K | ﹤0.01% |
1,337
-5
| -0.4% | -$159 |
|
1517
First Bancorp
FBNC
$2.29B
| $42.3K | ﹤0.01% |
962
| – | – |
|
|
GAP
1518
The Gap, Inc.
GAP
$8.99B
| $42.3K | ﹤0.01% |
1,789
-54
| -3% | -$1.28K |
|
|
IBTX
1519
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.2K | ﹤0.01% |
696
+86
| +14% | +$5.22K |
|
1520
Mattel
MAT
$5.8B
| $42.1K | ﹤0.01% |
2,377
-300
| -11% | -$5.32K |
|
1521
Quaker Houghton
KWR
$2.47B
| $42.1K | ﹤0.01% |
299
+2
| +0.7% | +$282 |
|
1522
Nexstar Media Group
NXST
$6.25B
| $42K | ﹤0.01% |
266
-37
| -12% | -$5.85K |
|
1523
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $41.9K | ﹤0.01% |
380
| – | – |
|
1524
PRA Group
PRAA
$677M
| $41.7K | ﹤0.01% |
1,998
| – | – |
|
1525
Crane Co
CR
$10.7B
| $41.7K | ﹤0.01% |
275
+4
| +1% | +$607 |
|