QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Community Trust Bancorp
CTBI
$1.03B
| $76.6K | ﹤0.01% |
1,521
-14
| -0.9% | -$705 |
|
1602
Jack Henry & Associates
JKHY
$11.7B
| $76.5K | ﹤0.01% |
419
+126
| +43% | +$23K |
|
1603
Great Southern Bancorp
GSBC
$710M
| $76.2K | ﹤0.01% |
1,377
-510
| -27% | -$28.2K |
|
1604
Ralph Lauren
RL
$19.1B
| $75.7K | ﹤0.01% |
343
+222
| +183% | +$49K |
|
1605
German American Bancorp
GABC
$1.53B
| $75.7K | ﹤0.01% |
2,018
-38
| -2% | -$1.43K |
|
1606
MGIC Investment
MTG
$6.55B
| $74.4K | ﹤0.01% |
3,003
+239
| +9% | +$5.92K |
|
1607
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $73.3K | ﹤0.01% |
601
-860
| -59% | -$105K |
|
1608
Peapack-Gladstone Financial
PGC
$517M
| $72.7K | ﹤0.01% |
2,560
+43
| +2% | +$1.22K |
|
1609
Corsair Gaming
CRSR
$948M
| $72K | ﹤0.01% |
8,129
+46
| +0.6% | +$408 |
|
1610
Element Solutions
ESI
$6.36B
| $71.7K | ﹤0.01% |
3,172
+1,270
| +67% | +$28.7K |
|
1611
Adaptive Biotechnologies
ADPT
$1.92B
| $71.6K | ﹤0.01% |
9,635
+759
| +9% | +$5.64K |
|
1612
Calix
CALX
$4.01B
| $71.6K | ﹤0.01% |
2,020
-218
| -10% | -$7.73K |
|
1613
Ginkgo Bioworks
DNA
$593M
| $71.2K | ﹤0.01% |
+12,499
| New | +$71.2K |
|
1614
BWX Technologies
BWXT
$15.4B
| $71.1K | ﹤0.01% |
721
+286
| +66% | +$28.2K |
|
1615
Phinia Inc
PHIN
$2.26B
| $71K | ﹤0.01% |
1,673
+995
| +147% | +$42.2K |
|
1616
EPAM Systems
EPAM
$8.69B
| $70.9K | ﹤0.01% |
420
+361
| +612% | +$61K |
|
1617
Option Care Health
OPCH
$4.62B
| $70.1K | ﹤0.01% |
2,006
+271
| +16% | +$9.47K |
|
1618
Dynavax Technologies
DVAX
$1.1B
| $70.1K | ﹤0.01% |
5,402
| – | – |
|
1619
STAG Industrial
STAG
$6.77B
| $69.7K | ﹤0.01% |
1,929
+1,321
| +217% | +$47.7K |
|
1620
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $69.4K | ﹤0.01% |
1,144
| – | – |
|
1621
National Bank Holdings
NBHC
$1.46B
| $69.3K | ﹤0.01% |
1,812
+1,766
| +3,839% | +$67.6K |
|
1622
Eletrobras Common Shares
EBR
$19.5B
| $69K | ﹤0.01% |
9,723
+5,464
| +128% | +$38.8K |
|
|
PLYM
1623
Plymouth Industrial REIT
PLYM
$980M
| $68.7K | ﹤0.01% |
4,215
+1,155
| +38% | +$18.8K |
|
|
CNH
1624
CNH Industrial
CNH
$13.7B
| $68.6K | ﹤0.01% |
5,590
+2,597
| +87% | +$31.9K |
|
1625
Okta
OKTA
$15.9B
| $68.6K | ﹤0.01% |
652
+22
| +3% | +$2.32K |
|