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 | |
|---|---|---|---|---|---|---|
1526
Carnival Corp
CCL
$42.7B
| $25.9K | ﹤0.01% |
3,213
-1,334
| -29% | -$10.8K |
|
1527
Mercury Insurance
MCY
$4.4B
| $25.8K | ﹤0.01% |
755
-287
| -28% | -$9.82K |
|
1528
Encompass Health
EHC
$12.7B
| $25.8K | ﹤0.01% |
431
+337
| +359% | +$20.2K |
|
1529
Capitol Federal Financial
CFFN
$839M
| $25.8K | ﹤0.01% |
2,980
+1,808
| +154% | +$15.6K |
|
1530
Texas Capital Bancshares
TCBI
$3.98B
| $25.7K | ﹤0.01% |
426
+390
| +1,083% | +$23.5K |
|
1531
Light & Wonder
LNW
$7.48B
| $25.7K | ﹤0.01% |
438
+338
| +338% | +$19.8K |
|
|
GTY
1532
Getty Realty Corp
GTY
$1.6B
| $25.7K | ﹤0.01% |
758
| – | – |
|
|
STKL
1533
SunOpta
STKL
$740M
| $25.6K | ﹤0.01% |
3,031
+788
| +35% | +$6.65K |
|
1534
Ryder
R
$7.65B
| $25.5K | ﹤0.01% |
305
+95
| +45% | +$7.94K |
|
1535
Deluxe
DLX
$881M
| $25.4K | ﹤0.01% |
1,498
+1,099
| +275% | +$18.7K |
|
1536
Eagle Bancorp
EGBN
$615M
| $25.4K | ﹤0.01% |
577
+13
| +2% | +$573 |
|
1537
Embraer
ERJ
$10.5B
| $25.4K | ﹤0.01% |
2,325
-77
| -3% | -$842 |
|
1538
Belden
BDC
$5.21B
| $25.4K | ﹤0.01% |
353
+174
| +97% | +$12.5K |
|
1539
Bausch Health
BHC
$2.68B
| $25.4K | ﹤0.01% |
4,039
-1,812
| -31% | -$11.4K |
|
1540
Moog
MOG.A
$6.27B
| $25.4K | ﹤0.01% |
289
+31
| +12% | +$2.72K |
|
1541
National Bank Holdings
NBHC
$1.46B
| $25.2K | ﹤0.01% |
600
+469
| +358% | +$19.7K |
|
1542
Grocery Outlet
GO
$1.74B
| $25.2K | ﹤0.01% |
863
+800
| +1,270% | +$23.4K |
|
1543
Univest Financial
UVSP
$886M
| $25.1K | ﹤0.01% |
960
+106
| +12% | +$2.77K |
|
1544
Selective Insurance
SIGI
$4.81B
| $25.1K | ﹤0.01% |
283
+20
| +8% | +$1.77K |
|
1545
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $25.1K | ﹤0.01% |
+1,492
| New | +$25.1K |
|
1546
BILL Holdings
BILL
$5.19B
| $25.1K | ﹤0.01% |
230
-360
| -61% | -$39.2K |
|
|
MODV
1547
DELISTED
ModivCare
MODV
| $25K | ﹤0.01% |
279
+258
| +1,229% | +$23.2K |
|
1548
Vital Energy
VTLE
$635M
| $24.9K | ﹤0.01% |
485
+366
| +308% | +$18.8K |
|
|
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.9K | ﹤0.01% |
852
+250
| +42% | +$7.31K |
|
|
AZUL
1550
DELISTED
Azul
AZUL
| $24.9K | ﹤0.01% |
4,069
-121
| -3% | -$739 |
|