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 | |
|---|---|---|---|---|---|---|
1526
Biohaven
BHVN
$1.47B
| $20K | ﹤0.01% |
+132
| New | +$20K |
|
1527
Bruker
BRKR
$4.69B
| $20K | ﹤0.01% |
382
+173
| +83% | +$9.06K |
|
1528
Casella Waste Systems
CWST
$5.79B
| $20K | ﹤0.01% |
257
-64
| -20% | -$4.98K |
|
1529
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20K | ﹤0.01% |
432
| – | – |
|
1530
Ericsson
ERIC
$26.4B
| $20K | ﹤0.01% |
3,492
-1,786
| -34% | -$10.2K |
|
1531
First Commonwealth Financial
FCF
$1.84B
| $20K | ﹤0.01% |
1,588
+852
| +116% | +$10.7K |
|
1532
VanEck Gold Miners ETF
GDX
$21B
| $20K | ﹤0.01% |
821
| – | – |
|
|
GMRE
1533
Global Medical REIT
GMRE
$512M
| $20K | ﹤0.01% |
2,399
+1,234
| +106% | +$10.3K |
|
1534
Generac Holdings
GNRC
$10.8B
| $20K | ﹤0.01% |
111
-47
| -30% | -$8.47K |
|
|
GTY
1535
Getty Realty Corp
GTY
$1.6B
| $20K | ﹤0.01% |
758
+20
| +3% | +$528 |
|
1536
iRobot
IRBT
$107M
| $20K | ﹤0.01% |
+356
| New | +$20K |
|
1537
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $20K | ﹤0.01% |
627
-145
| -19% | -$4.63K |
|
|
NTST
1538
NETSTREIT Corp
NTST
$1.75B
| $20K | ﹤0.01% |
1,133
+806
| +246% | +$14.2K |
|
1539
Papa John's
PZZA
$1.65B
| $20K | ﹤0.01% |
282
+79
| +39% | +$5.6K |
|
1540
LiveRamp
RAMP
$1.73B
| $20K | ﹤0.01% |
1,089
+976
| +864% | +$17.9K |
|
1541
RB Global
RBA
$21.7B
| $20K | ﹤0.01% |
326
-842
| -72% | -$51.7K |
|
1542
Radware
RDWR
$1.1B
| $20K | ﹤0.01% |
+915
| New | +$20K |
|
1543
Gibraltar Industries
ROCK
$1.78B
| $20K | ﹤0.01% |
480
+115
| +32% | +$4.79K |
|
1544
Sally Beauty Holdings
SBH
$1.48B
| $20K | ﹤0.01% |
1,572
+1,236
| +368% | +$15.7K |
|
1545
Surmodics
SRDX
$457M
| $20K | ﹤0.01% |
669
+272
| +69% | +$8.13K |
|
1546
SS&C Technologies
SSNC
$21.8B
| $20K | ﹤0.01% |
413
-2
| -0.5% | -$97 |
|
|
STKL
1547
SunOpta
STKL
$740M
| $20K | ﹤0.01% |
2,243
| – | – |
|
1548
Stanley Black & Decker
SWK
$12B
| $20K | ﹤0.01% |
262
-550
| -68% | -$42K |
|
1549
Telephone and Data Systems
TDS
$4.51B
| $20K | ﹤0.01% |
1,423
+1,115
| +362% | +$15.7K |
|
1550
Taylor Morrison
TMHC
$6.88B
| $20K | ﹤0.01% |
872
+46
| +6% | +$1.06K |
|