QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
EnerSys
ENS
$4B
| $10K | ﹤0.01% |
134
+3
| +2% | +$224 |
|
1627
Adaptive Biotechnologies
ADPT
$1.92B
| $10K | ﹤0.01% |
+771
| New | +$10K |
|
1628
AMC Networks
AMCX
$357M
| $10K | ﹤0.01% |
240
+206
| +606% | +$8.58K |
|
1629
AutoNation
AN
$8.37B
| $10K | ﹤0.01% |
97
+77
| +385% | +$7.94K |
|
1630
Arrowhead Research
ARWR
$4.11B
| $10K | ﹤0.01% |
214
-236
| -52% | -$11K |
|
1631
ATI
ATI
$10.5B
| $10K | ﹤0.01% |
362
+109
| +43% | +$3.01K |
|
1632
Booz Allen Hamilton
BAH
$12.9B
| $10K | ﹤0.01% |
109
+65
| +148% | +$5.96K |
|
1633
BRF SA
BRFS
$6.22B
| $10K | ﹤0.01% |
2,453
-732
| -23% | -$2.98K |
|
1634
Blackstone Mortgage Trust
BXMT
$3.35B
| $10K | ﹤0.01% |
323
| – | – |
|
1635
CNA Financial
CNA
$12.9B
| $10K | ﹤0.01% |
199
-25
| -11% | -$1.26K |
|
1636
Chesapeake Utilities
CPK
$2.95B
| $10K | ﹤0.01% |
70
+4
| +6% | +$571 |
|
1637
CRISPR Therapeutics
CRSP
$5.12B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
1638
CSG Systems International
CSGS
$1.86B
| $10K | ﹤0.01% |
153
| – | – |
|
1639
Brinker International
EAT
$6.84B
| $10K | ﹤0.01% |
273
+43
| +19% | +$1.58K |
|
1640
First Financial Bancorp
FFBC
$2.46B
| $10K | ﹤0.01% |
437
+8
| +2% | +$183 |
|
1641
Financial Institutions
FISI
$545M
| $10K | ﹤0.01% |
339
| – | – |
|
1642
JFrog
FROG
$5.83B
| $10K | ﹤0.01% |
383
+275
| +255% | +$7.18K |
|
1643
Guardant Health
GH
$6.85B
| $10K | ﹤0.01% |
147
+40
| +37% | +$2.72K |
|
1644
Globant
GLOB
$2.47B
| $10K | ﹤0.01% |
39
+5
| +15% | +$1.28K |
|
|
MCHB
1645
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10K | ﹤0.01% |
205
-11
| -5% | -$537 |
|
1646
Ionis Pharmaceuticals
IONS
$10.1B
| $10K | ﹤0.01% |
267
-73
| -21% | -$2.73K |
|
1647
Kemper
KMPR
$3.35B
| $10K | ﹤0.01% |
181
+136
| +302% | +$7.51K |
|
1648
Loews
L
$20.3B
| $10K | ﹤0.01% |
155
+11
| +8% | +$710 |
|
|
LADR
1649
Ladder Capital
LADR
$1.48B
| $10K | ﹤0.01% |
814
| – | – |
|
1650
ManpowerGroup
MAN
$1.78B
| $10K | ﹤0.01% |
111
-33
| -23% | -$2.97K |
|