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 | |
|---|---|---|---|---|---|---|
1626
Aramark
ARMK
$10.1B
| $17K | ﹤0.01% |
755
-16
| -2% | -$360 |
|
1627
Burlington
BURL
$17.1B
| $17K | ﹤0.01% |
150
-116
| -44% | -$13.1K |
|
1628
Cirrus Logic
CRUS
$5.98B
| $17K | ﹤0.01% |
251
+114
| +83% | +$7.72K |
|
1629
Enterprise Financial Services Corp
EFSC
$2.26B
| $17K | ﹤0.01% |
389
+283
| +267% | +$12.4K |
|
1630
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17K | ﹤0.01% |
340
| – | – |
|
1631
Kratos Defense & Security Solutions
KTOS
$11.5B
| $17K | ﹤0.01% |
+1,690
| New | +$17K |
|
1632
Lyft
LYFT
$7.71B
| $17K | ﹤0.01% |
1,281
+1,082
| +544% | +$14.4K |
|
1633
Marcus Corp
MCS
$499M
| $17K | ﹤0.01% |
1,214
+812
| +202% | +$11.4K |
|
|
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
| $17K | ﹤0.01% |
546
+71
| +15% | +$2.21K |
|
1635
S&T Bancorp
STBA
$1.49B
| $17K | ﹤0.01% |
585
+112
| +24% | +$3.26K |
|
1636
Trupanion
TRUP
$1.86B
| $17K | ﹤0.01% |
280
+235
| +522% | +$14.3K |
|
1637
Wynn Resorts
WYNN
$12.6B
| $17K | ﹤0.01% |
274
-42
| -13% | -$2.61K |
|
|
XHR
1638
Xenia Hotels & Resorts
XHR
$1.4B
| $17K | ﹤0.01% |
1,206
+495
| +70% | +$6.98K |
|
|
BIG
1639
DELISTED
Big Lots, Inc.
BIG
| $17K | ﹤0.01% |
1,066
+862
| +423% | +$13.7K |
|
|
KRTX
1640
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17K | ﹤0.01% |
74
+33
| +80% | +$7.58K |
|
|
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
| $17K | ﹤0.01% |
846
| – | – |
|
1642
Dycom Industries
DY
$7.41B
| $16K | ﹤0.01% |
166
| – | – |
|
1643
e.l.f. Beauty
ELF
$7.78B
| $16K | ﹤0.01% |
425
+165
| +63% | +$6.21K |
|
1644
Applovin
APP
$196B
| $16K | ﹤0.01% |
796
+490
| +160% | +$9.85K |
|
1645
Arrowhead Research
ARWR
$4.19B
| $16K | ﹤0.01% |
477
+275
| +136% | +$9.22K |
|
1646
Bank of Hawaii
BOH
$2.71B
| $16K | ﹤0.01% |
211
-36
| -15% | -$2.73K |
|
1647
Community Bank
CBU
$3.1B
| $16K | ﹤0.01% |
270
+190
| +238% | +$11.3K |
|
1648
Cogent Communications
CCOI
$1.76B
| $16K | ﹤0.01% |
309
+194
| +169% | +$10K |
|
1649
Clearway Energy Class C
CWEN
$3.38B
| $16K | ﹤0.01% |
507
| – | – |
|
1650
DocuSign
DOCU
$16.3B
| $16K | ﹤0.01% |
304
-60
| -16% | -$3.16K |
|