QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Floor & Decor
FND
$9.16B
| $4K | ﹤0.01% |
52
-1,435
| -97% | -$110K |
|
1627
Fox Class B
FOX
$25.3B
| $4K | ﹤0.01% |
152
-37
| -20% | -$974 |
|
1628
Green Plains
GPRE
$635M
| $4K | ﹤0.01% |
244
| – | – |
|
|
GRVY
1629
GRAVITY
GRVY
$441M
| $4K | ﹤0.01% |
29
| – | – |
|
1630
Haemonetics
HAE
$2.59B
| $4K | ﹤0.01% |
42
-38
| -48% | -$3.62K |
|
1631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4K | ﹤0.01% |
89
| – | – |
|
1632
HUTCHMED
HCM
$2.7B
| $4K | ﹤0.01% |
121
+16
| +15% | +$529 |
|
1633
Highwoods Properties
HIW
$3.44B
| $4K | ﹤0.01% |
132
-119
| -47% | -$3.61K |
|
1634
Horace Mann Educators
HMN
$1.89B
| $4K | ﹤0.01% |
105
-1,180
| -92% | -$45K |
|
|
HUYA
1635
Huya Inc
HUYA
$740M
| $4K | ﹤0.01% |
162
+38
| +31% | +$938 |
|
1636
Independent Bank Corp
IBCP
$661M
| $4K | ﹤0.01% |
355
+42
| +13% | +$473 |
|
|
IMOS
1637
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4K | ﹤0.01% |
231
-22
| -9% | -$381 |
|
1638
Kulicke & Soffa
KLIC
$1.98B
| $4K | ﹤0.01% |
188
-85
| -31% | -$1.81K |
|
1639
Loews
L
$19.9B
| $4K | ﹤0.01% |
108
-68
| -39% | -$2.52K |
|
1640
Macy's
M
$4.56B
| $4K | ﹤0.01% |
734
-685
| -48% | -$3.73K |
|
1641
MGP Ingredients
MGPI
$588M
| $4K | ﹤0.01% |
94
| – | – |
|
1642
Midland States Bancorp
MSBI
$385M
| $4K | ﹤0.01% |
305
+228
| +296% | +$2.99K |
|
1643
Murphy USA
MUSA
$7.26B
| $4K | ﹤0.01% |
30
+3
| +11% | +$400 |
|
|
NOAH
1644
Noah Holdings
NOAH
$787M
| $4K | ﹤0.01% |
161
+48
| +42% | +$1.19K |
|
1645
Oceaneering
OII
$2.45B
| $4K | ﹤0.01% |
1,122
+426
| +61% | +$1.52K |
|
1646
Old Republic International
ORI
$9.92B
| $4K | ﹤0.01% |
294
-110
| -27% | -$1.5K |
|
1647
Patrick Industries
PATK
$3.72B
| $4K | ﹤0.01% |
108
| – | – |
|
1648
PagerDuty
PD
$1.49B
| $4K | ﹤0.01% |
139
| – | – |
|
1649
Pegasystems
PEGA
$9.66B
| $4K | ﹤0.01% |
58
-2,988
| -98% | -$206K |
|
1650
The RMR Group
RMR
$282M
| $4K | ﹤0.01% |
+149
| New | +$4K |
|