QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Trustco Bank Corp NY
TRST
$746M
| $39.1K | ﹤0.01% |
1,181
| – | – |
|
1577
BWX Technologies
BWXT
$15.4B
| $39K | ﹤0.01% |
359
+9
| +3% | +$978 |
|
|
BERY
1578
DELISTED
Berry Global Group, Inc.
BERY
| $39K | ﹤0.01% |
624
-32
| -5% | -$2K |
|
|
KREF
1579
KKR Real Estate Finance Trust
KREF
$630M
| $38.9K | ﹤0.01% |
3,153
+352
| +13% | +$4.35K |
|
1580
Allete
ALE
$3.67B
| $38.7K | ﹤0.01% |
603
-18
| -3% | -$1.16K |
|
1581
HealthStream
HSTM
$855M
| $38.7K | ﹤0.01% |
1,342
-16
| -1% | -$461 |
|
1582
SL Green Realty
SLG
$4.66B
| $38.7K | ﹤0.01% |
556
| – | – |
|
1583
Liberty Media Series A
FWONA
$22.5B
| $38.7K | ﹤0.01% |
541
| – | – |
|
1584
Teladoc Health
TDOC
$1.36B
| $38.6K | ﹤0.01% |
4,207
+4,020
| +2,150% | +$36.9K |
|
1585
Corsair Gaming
CRSR
$948M
| $38.6K | ﹤0.01% |
5,545
+5,480
| +8,431% | +$38.1K |
|
1586
Kulicke & Soffa
KLIC
$2.01B
| $38.5K | ﹤0.01% |
854
+343
| +67% | +$15.5K |
|
1587
Petrobras Class A
PBR.A
$75.2B
| $38.5K | ﹤0.01% |
2,920
-1,576
| -35% | -$20.8K |
|
|
VSTO
1588
DELISTED
Vista Outdoor Inc.
VSTO
| $38.4K | ﹤0.01% |
981
+15
| +2% | +$588 |
|
1589
Pool Corp
POOL
$12.2B
| $38.4K | ﹤0.01% |
102
-16
| -14% | -$6.03K |
|
1590
Norwegian Cruise Line
NCLH
$12B
| $38.4K | ﹤0.01% |
1,870
-59
| -3% | -$1.21K |
|
1591
Polaris
PII
$3.22B
| $38.3K | ﹤0.01% |
460
+63
| +16% | +$5.24K |
|
1592
Monro
MNRO
$519M
| $38.2K | ﹤0.01% |
1,324
-399
| -23% | -$11.5K |
|
1593
Lumentum
LITE
$11.4B
| $38.2K | ﹤0.01% |
602
-121
| -17% | -$7.67K |
|
1594
Stantec
STN
$12.6B
| $38.1K | ﹤0.01% |
474
+22
| +5% | +$1.77K |
|
1595
First Bancorp
FBP
$3.49B
| $37.7K | ﹤0.01% |
1,783
+72
| +4% | +$1.52K |
|
1596
Winnebago Industries
WGO
$949M
| $37.7K | ﹤0.01% |
649
-164
| -20% | -$9.53K |
|
1597
Navient
NAVI
$1.28B
| $37.7K | ﹤0.01% |
2,419
-309
| -11% | -$4.82K |
|
1598
Sonos
SONO
$1.83B
| $37.7K | ﹤0.01% |
3,066
+1,717
| +127% | +$21.1K |
|
1599
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $37.7K | ﹤0.01% |
+1,000
| New | +$37.7K |
|
|
MESO
1600
Mesoblast
MESO
$1.9B
| $37.6K | ﹤0.01% |
4,605
-1,288
| -22% | -$10.5K |
|