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 | |
|---|---|---|---|---|---|---|
1651
Essent Group
ESNT
$6.24B
| $16K | ﹤0.01% |
450
| – | – |
|
|
FL
1652
DELISTED
Foot Locker
FL
| $16K | ﹤0.01% |
499
+220
| +79% | +$7.05K |
|
1653
Gladstone Investment Corp
GAIN
$543M
| $16K | ﹤0.01% |
1,306
+443
| +51% | +$5.43K |
|
1654
Galapagos
GLPG
$2.14B
| $16K | ﹤0.01% |
368
-203
| -36% | -$8.83K |
|
1655
GameStop
GME
$11.1B
| $16K | ﹤0.01% |
629
+41
| +7% | +$1.04K |
|
1656
HCI Group
HCI
$2.31B
| $16K | ﹤0.01% |
405
+239
| +144% | +$9.44K |
|
1657
Hamilton Lane
HLNE
$6.55B
| $16K | ﹤0.01% |
267
-272
| -50% | -$16.3K |
|
1658
Pan American Silver
PAAS
$15.5B
| $16K | ﹤0.01% |
1,002
+586
| +141% | +$9.36K |
|
1659
Petrobras Class A
PBR.A
$75.1B
| $16K | ﹤0.01% |
1,419
+264
| +23% | +$2.98K |
|
1660
Peoples Bancorp
PEBO
$1.09B
| $16K | ﹤0.01% |
551
-7
| -1% | -$203 |
|
1661
Ryder
R
$7.61B
| $16K | ﹤0.01% |
210
-96
| -31% | -$7.31K |
|
1662
Safety Insurance
SAFT
$1.09B
| $16K | ﹤0.01% |
191
+135
| +241% | +$11.3K |
|
1663
SolarEdge
SEDG
$1.75B
| $16K | ﹤0.01% |
68
+14
| +26% | +$3.29K |
|
1664
ScottsMiracle-Gro
SMG
$3.5B
| $16K | ﹤0.01% |
384
+135
| +54% | +$5.63K |
|
1665
South Plains Financial
SPFI
$656M
| $16K | ﹤0.01% |
+573
| New | +$16K |
|
1666
Spirit AeroSystems
SPR
$4.76B
| $16K | ﹤0.01% |
748
+168
| +29% | +$3.59K |
|
1667
Southwest Gas
SWX
$5.67B
| $16K | ﹤0.01% |
223
+100
| +81% | +$7.18K |
|
1668
Tower Semiconductor
TSEM
$7.57B
| $16K | ﹤0.01% |
364
-84
| -19% | -$3.69K |
|
1669
Verint Systems
VRNT
$1.23B
| $16K | ﹤0.01% |
479
-12
| -2% | -$401 |
|
1670
WEX
WEX
$5.81B
| $16K | ﹤0.01% |
127
-1
| -0.8% | -$126 |
|
|
GTM
1671
ZoomInfo Technologies
GTM
$3.63B
| $16K | ﹤0.01% |
373
+351
| +1,595% | +$15.1K |
|
|
HTLF
1672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16K | ﹤0.01% |
378
+344
| +1,012% | +$14.6K |
|
|
VGR
1673
DELISTED
Vector Group Ltd.
VGR
| $16K | ﹤0.01% |
1,777
-94
| -5% | -$846 |
|
|
EGRX
1674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16K | ﹤0.01% |
602
+544
| +938% | +$14.5K |
|
|
PACW
1675
DELISTED
PacWest Bancorp
PACW
| $16K | ﹤0.01% |
698
+126
| +22% | +$2.89K |
|