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 | |
|---|---|---|---|---|---|---|
1551
Trinity Industries
TRN
$2.28B
| $20K | ﹤0.01% |
951
+323
| +51% | +$6.79K |
|
1552
TransUnion
TRU
$17.9B
| $20K | ﹤0.01% |
342
-261
| -43% | -$15.3K |
|
1553
United Bankshares
UBSI
$5.3B
| $20K | ﹤0.01% |
568
| – | – |
|
1554
Unitil
UTL
$827M
| $20K | ﹤0.01% |
433
+281
| +185% | +$13K |
|
1555
Univest Financial
UVSP
$886M
| $20K | ﹤0.01% |
854
-202
| -19% | -$4.73K |
|
1556
Valvoline
VVV
$5.14B
| $20K | ﹤0.01% |
808
-247
| -23% | -$6.11K |
|
1557
White Mountains Insurance
WTM
$4.54B
| $20K | ﹤0.01% |
15
-1
| -6% | -$1.33K |
|
|
CIR
1558
DELISTED
CIRCOR International, Inc
CIR
| $20K | ﹤0.01% |
1,209
+1,145
| +1,789% | +$18.9K |
|
1559
Brown & Brown
BRO
$30.9B
| $19K | ﹤0.01% |
322
-16
| -5% | -$944 |
|
1560
Azenta
AZTA
$1.36B
| $19K | ﹤0.01% |
447
+86
| +24% | +$3.66K |
|
1561
Columbia Financial
CLBK
$1.6B
| $19K | ﹤0.01% |
881
+3
| +0.3% | +$65 |
|
1562
CSG Systems International
CSGS
$1.86B
| $19K | ﹤0.01% |
353
+200
| +131% | +$10.8K |
|
1563
Cavco Industries
CVCO
$4.32B
| $19K | ﹤0.01% |
93
+62
| +200% | +$12.7K |
|
1564
Clearway Energy Class A
CWEN.A
$3.21B
| $19K | ﹤0.01% |
670
| – | – |
|
1565
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $19K | ﹤0.01% |
632
+3
| +0.5% | +$90 |
|
1566
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
1567
EnerSys
ENS
$4B
| $19K | ﹤0.01% |
332
+150
| +82% | +$8.58K |
|
1568
Fluor
FLR
$6.63B
| $19K | ﹤0.01% |
755
-143
| -16% | -$3.6K |
|
1569
First Mid Bancshares
FMBH
$945M
| $19K | ﹤0.01% |
579
+304
| +111% | +$9.98K |
|
1570
Global Net Lease
GNL
$1.81B
| $19K | ﹤0.01% |
1,794
+847
| +89% | +$8.97K |
|
1571
Grifois
GRFS
$6.72B
| $19K | ﹤0.01% |
3,156
-9,446
| -75% | -$56.9K |
|
1572
Kadant
KAI
$3.69B
| $19K | ﹤0.01% |
112
-8
| -7% | -$1.36K |
|
1573
Kilroy Realty
KRC
$5.11B
| $19K | ﹤0.01% |
440
-3
| -0.7% | -$130 |
|
1574
Kontoor Brands
KTB
$4.5B
| $19K | ﹤0.01% |
574
+297
| +107% | +$9.83K |
|
1575
LCI Industries
LCII
$2.43B
| $19K | ﹤0.01% |
186
+95
| +104% | +$9.7K |
|