QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1551
Saul Centers
BFS
$785M
| $12K | ﹤0.01% |
229
| – | – |
|
1552
Bruker
BRKR
$4.69B
| $12K | ﹤0.01% |
180
-111
| -38% | -$7.4K |
|
1553
Cohu
COHU
$964M
| $12K | ﹤0.01% |
418
-36
| -8% | -$1.03K |
|
1554
Clearway Energy Class C
CWEN
$3.39B
| $12K | ﹤0.01% |
334
| – | – |
|
1555
Dolby
DLB
$6.85B
| $12K | ﹤0.01% |
149
+10
| +7% | +$805 |
|
1556
First Commonwealth Financial
FCF
$1.84B
| $12K | ﹤0.01% |
765
+29
| +4% | +$455 |
|
1557
Glacier Bancorp
GBCI
$5.8B
| $12K | ﹤0.01% |
237
| – | – |
|
1558
Houlihan Lokey
HLI
$14.4B
| $12K | ﹤0.01% |
132
-11
| -8% | -$1K |
|
1559
Integra LifeSciences
IART
$1.17B
| $12K | ﹤0.01% |
179
-6
| -3% | -$402 |
|
|
JMIA
1560
Jumia Technologies
JMIA
$1.21B
| $12K | ﹤0.01% |
1,250
-388
| -24% | -$3.73K |
|
1561
Kaiser Aluminum
KALU
$1.24B
| $12K | ﹤0.01% |
124
| – | – |
|
1562
Kirby Corp
KEX
$4.8B
| $12K | ﹤0.01% |
171
| – | – |
|
1563
Matsons
MATX
$3.29B
| $12K | ﹤0.01% |
98
+40
| +69% | +$4.9K |
|
1564
Marten Transport
MRTN
$953M
| $12K | ﹤0.01% |
637
+270
| +74% | +$5.09K |
|
1565
Norwegian Cruise Line
NCLH
$12B
| $12K | ﹤0.01% |
526
-277
| -34% | -$6.32K |
|
1566
Neogen
NEOG
$1.19B
| $12K | ﹤0.01% |
379
+16
| +4% | +$507 |
|
1567
NMI Holdings
NMIH
$3.08B
| $12K | ﹤0.01% |
572
+428
| +297% | +$8.98K |
|
1568
National Storage Affiliates Trust
NSA
$2.45B
| $12K | ﹤0.01% |
200
-118
| -37% | -$7.08K |
|
1569
Nutanix
NTNX
$21.2B
| $12K | ﹤0.01% |
458
-18
| -4% | -$472 |
|
1570
PENN Entertainment
PENN
$2.86B
| $12K | ﹤0.01% |
276
+23
| +9% | +$1K |
|
1571
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $12K | ﹤0.01% |
117
| – | – |
|
|
RWT
1572
Redwood Trust
RWT
$804M
| $12K | ﹤0.01% |
1,165
| – | – |
|
1573
Shake Shack
SHAK
$4.06B
| $12K | ﹤0.01% |
173
+103
| +147% | +$7.15K |
|
1574
Stellar Bancorp
STEL
$1.61B
| $12K | ﹤0.01% |
375
| – | – |
|
1575
Upbound Group
UPBD
$1.45B
| $12K | ﹤0.01% |
461
+390
| +549% | +$10.2K |
|