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 | |
|---|---|---|---|---|---|---|
1651
Beazer Homes USA
BZH
$781M
| $20.2K | ﹤0.01% |
1,584
+1,502
| +1,832% | +$19.2K |
|
1652
Central Pacific Financial
CPF
$826M
| $20.2K | ﹤0.01% |
996
-119
| -11% | -$2.41K |
|
1653
Inovio Pharmaceuticals
INO
$126M
| $20.2K | ﹤0.01% |
1,077
+800
| +289% | +$15K |
|
1654
Warrior Met Coal
HCC
$3.04B
| $20.2K | ﹤0.01% |
582
-254
| -30% | -$8.8K |
|
1655
Zscaler
ZS
$44.8B
| $20.1K | ﹤0.01% |
180
-253
| -58% | -$28.3K |
|
1656
Genworth Financial
GNW
$3.61B
| $20.1K | ﹤0.01% |
3,802
| – | – |
|
|
RPT
1657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.1K | ﹤0.01% |
1,997
+339
| +20% | +$3.4K |
|
1658
Clearway Energy Class A
CWEN.A
$3.21B
| $20K | ﹤0.01% |
670
| – | – |
|
1659
Maxeon Solar Technologies
MAXN
$65M
| $20K | ﹤0.01% |
12
-2
| -14% | -$3.34K |
|
1660
S&T Bancorp
STBA
$1.5B
| $20K | ﹤0.01% |
585
| – | – |
|
1661
Pebblebrook Hotel Trust
PEB
$1.38B
| $20K | ﹤0.01% |
1,493
-370
| -20% | -$4.95K |
|
1662
South Plains Financial
SPFI
$646M
| $20K | ﹤0.01% |
725
+152
| +27% | +$4.19K |
|
1663
Kadant
KAI
$3.69B
| $19.9K | ﹤0.01% |
112
| – | – |
|
1664
Protolabs
PRLB
$1.18B
| $19.9K | ﹤0.01% |
779
+446
| +134% | +$11.4K |
|
1665
Compass Minerals
CMP
$753M
| $19.9K | ﹤0.01% |
485
+241
| +99% | +$9.88K |
|
1666
Norwegian Cruise Line
NCLH
$12B
| $19.8K | ﹤0.01% |
1,620
-42
| -3% | -$514 |
|
1667
MRC Global
MRC
$1.23B
| $19.8K | ﹤0.01% |
1,709
-219
| -11% | -$2.54K |
|
1668
NovoCure
NVCR
$1.36B
| $19.6K | ﹤0.01% |
267
-127
| -32% | -$9.32K |
|
1669
Goodyear
GT
$2.43B
| $19.6K | ﹤0.01% |
1,929
-399
| -17% | -$4.05K |
|
1670
Rogers Corp
ROG
$1.47B
| $19.6K | ﹤0.01% |
164
-178
| -52% | -$21.2K |
|
1671
Camping World
CWH
$1.04B
| $19.5K | ﹤0.01% |
875
-59
| -6% | -$1.32K |
|
1672
Shenandoah Telecom
SHEN
$744M
| $19.5K | ﹤0.01% |
1,229
+386
| +46% | +$6.13K |
|
1673
COPT Defense Properties
CDP
$3.46B
| $19.5K | ﹤0.01% |
751
-167
| -18% | -$4.33K |
|
1674
Methode Electronics
MEI
$287M
| $19.5K | ﹤0.01% |
439
-77
| -15% | -$3.42K |
|
|
UCB
1675
United Community Banks, Inc.
UCB
$3.94B
| $19.5K | ﹤0.01% |
576
+159
| +38% | +$5.37K |
|