QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$5.12B
| $21.5K | ﹤0.01% |
117
-79
| -40% | -$14.5K |
|
1627
Ardmore Shipping
ASC
$505M
| $21.3K | ﹤0.01% |
1,475
+1,114
| +309% | +$16.1K |
|
1628
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21.3K | ﹤0.01% |
635
+3
| +0.5% | +$100 |
|
|
ENLC
1629
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.2K | ﹤0.01% |
1,726
| – | – |
|
1630
Upbound Group
UPBD
$1.45B
| $21.2K | ﹤0.01% |
941
+747
| +385% | +$16.8K |
|
1631
EnerSys
ENS
$4B
| $21.2K | ﹤0.01% |
287
-45
| -14% | -$3.32K |
|
1632
Barrett Business Services
BBSI
$1.2B
| $21.2K | ﹤0.01% |
908
+128
| +16% | +$2.99K |
|
1633
Inogen
INGN
$231M
| $21.1K | ﹤0.01% |
1,072
+608
| +131% | +$12K |
|
|
MRTX
1634
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.1K | ﹤0.01% |
466
-536
| -53% | -$24.3K |
|
1635
Global Ship Lease
GSL
$1.14B
| $21K | ﹤0.01% |
1,264
-482
| -28% | -$8.03K |
|
1636
WESCO International
WCC
$10.4B
| $21K | ﹤0.01% |
168
-45
| -21% | -$5.63K |
|
1637
US Physical Therapy
USPH
$1.22B
| $21K | ﹤0.01% |
259
+223
| +619% | +$18.1K |
|
1638
Cracker Barrel
CBRL
$1.14B
| $20.8K | ﹤0.01% |
220
-150
| -41% | -$14.2K |
|
|
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.7K | ﹤0.01% |
1,893
+1,872
| +8,914% | +$20.5K |
|
1640
PetMed Express
PETS
$57.8M
| $20.7K | ﹤0.01% |
1,168
+56
| +5% | +$991 |
|
1641
Medifast
MED
$154M
| $20.6K | ﹤0.01% |
179
-28
| -14% | -$3.23K |
|
1642
Liberty Broadband Class C
LBRDK
$8.69B
| $20.6K | ﹤0.01% |
270
+71
| +36% | +$5.42K |
|
1643
Mohawk Industries
MHK
$8.45B
| $20.5K | ﹤0.01% |
201
+178
| +774% | +$18.2K |
|
1644
Argan
AGX
$3.18B
| $20.5K | ﹤0.01% |
557
-209
| -27% | -$7.71K |
|
1645
Silgan Holdings
SLGN
$4.71B
| $20.5K | ﹤0.01% |
396
-372
| -48% | -$19.3K |
|
1646
Haemonetics
HAE
$2.51B
| $20.5K | ﹤0.01% |
261
+127
| +95% | +$9.99K |
|
1647
Veeco
VECO
$1.52B
| $20.4K | ﹤0.01% |
1,097
-1,341
| -55% | -$24.9K |
|
1648
LivePerson
LPSN
$86M
| $20.4K | ﹤0.01% |
2,008
+905
| +82% | +$9.18K |
|
1649
DiamondRock Hospitality
DRH
$1.71B
| $20.3K | ﹤0.01% |
2,474
+1,299
| +111% | +$10.6K |
|
1650
Barings BDC
BBDC
$978M
| $20.3K | ﹤0.01% |
2,485
+965
| +63% | +$7.87K |
|