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 | |
|---|---|---|---|---|---|---|
1576
Louisiana-Pacific
LPX
$6.74B
| $19K | ﹤0.01% |
371
-72
| -16% | -$3.69K |
|
1577
Pediatrix Medical
MD
$1.45B
| $19K | ﹤0.01% |
1,172
+224
| +24% | +$3.63K |
|
1578
Methode Electronics
MEI
$292M
| $19K | ﹤0.01% |
516
+468
| +975% | +$17.2K |
|
1579
Norwegian Cruise Line
NCLH
$12.2B
| $19K | ﹤0.01% |
1,662
+1,000
| +151% | +$11.4K |
|
1580
Primerica
PRI
$8.92B
| $19K | ﹤0.01% |
151
+68
| +82% | +$8.56K |
|
1581
Sealed Air
SEE
$4.98B
| $19K | ﹤0.01% |
424
+77
| +22% | +$3.45K |
|
1582
SiteOne Landscape Supply
SITE
$6.23B
| $19K | ﹤0.01% |
187
+112
| +149% | +$11.4K |
|
1583
Simpson Manufacturing
SSD
$7.89B
| $19K | ﹤0.01% |
236
+25
| +12% | +$2.01K |
|
1584
STAAR Surgical
STAA
$1.39B
| $19K | ﹤0.01% |
266
+25
| +10% | +$1.79K |
|
|
SVC
1585
Service Properties Trust
SVC
$481M
| $19K | ﹤0.01% |
3,632
+32
| +0.9% | +$167 |
|
1586
Tennant Co
TNC
$1.51B
| $19K | ﹤0.01% |
+343
| New | +$19K |
|
1587
Tradeweb Markets
TW
$25.2B
| $19K | ﹤0.01% |
328
-422
| -56% | -$24.4K |
|
1588
U-Haul Holding Co
UHAL
$10.8B
| $19K | ﹤0.01% |
380
+60
| +19% | +$3K |
|
1589
Vir Biotechnology
VIR
$703M
| $19K | ﹤0.01% |
970
+575
| +146% | +$11.3K |
|
1590
Western Union
WU
$2.73B
| $19K | ﹤0.01% |
1,420
-623
| -30% | -$8.34K |
|
1591
Financial Select Sector SPDR Fund
XLF
$54.7B
| $19K | ﹤0.01% |
636
-150
| -19% | -$4.48K |
|
|
ATRI
1592
DELISTED
Atrion Corp
ATRI
| $19K | ﹤0.01% |
34
+31
| +1,033% | +$17.3K |
|
|
KAMN
1593
DELISTED
Kaman Corp
KAMN
| $19K | ﹤0.01% |
670
+389
| +138% | +$11K |
|
|
AIMC
1594
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19K | ﹤0.01% |
575
-100
| -15% | -$3.3K |
|
|
HSKA
1595
DELISTED
Heska Corp
HSKA
| $19K | ﹤0.01% |
263
+163
| +163% | +$11.8K |
|
1596
Supernus Pharmaceuticals
SUPN
$2.57B
| $18K | ﹤0.01% |
542
+400
| +282% | +$13.3K |
|
1597
Vanda Pharmaceuticals
VNDA
$268M
| $18K | ﹤0.01% |
1,869
+1,853
| +11,581% | +$17.8K |
|
1598
Western Digital
WDC
$33.8B
| $18K | ﹤0.01% |
737
-431
| -37% | -$10.5K |
|
1599
Advanced Drainage Systems
WMS
$11.1B
| $18K | ﹤0.01% |
143
+23
| +19% | +$2.9K |
|
1600
Axcelis
ACLS
$2.68B
| $18K | ﹤0.01% |
298
+235
| +373% | +$14.2K |
|