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 | |
|---|---|---|---|---|---|---|
|
CCF
1676
DELISTED
Chase Corporation
CCF
| $16K | ﹤0.01% |
190
+88
| +86% | +$7.41K |
|
|
LFG
1677
DELISTED
Archaea Energy Inc.
LFG
| $16K | ﹤0.01% |
909
| – | – |
|
1678
Barrett Business Services
BBSI
$1.18B
| $15K | ﹤0.01% |
+780
| New | +$15K |
|
1679
ABM Industries
ABM
$2.82B
| $15K | ﹤0.01% |
399
+247
| +163% | +$9.29K |
|
1680
American Woodmark
AMWD
$950M
| $15K | ﹤0.01% |
337
+274
| +435% | +$12.2K |
|
1681
Avanos Medical
AVNS
$558M
| $15K | ﹤0.01% |
673
+620
| +1,170% | +$13.8K |
|
1682
B&G Foods
BGS
$368M
| $15K | ﹤0.01% |
907
+84
| +10% | +$1.39K |
|
1683
Central Garden & Pet
CENT
$2.28B
| $15K | ﹤0.01% |
528
+188
| +55% | +$5.34K |
|
1684
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $15K | ﹤0.01% |
400
| – | – |
|
1685
Columbus McKinnon
CMCO
$417M
| $15K | ﹤0.01% |
559
+510
| +1,041% | +$13.7K |
|
1686
Crane NXT
CXT
$3.56B
| $15K | ﹤0.01% |
498
-654
| -57% | -$19.7K |
|
1687
DraftKings
DKNG
$22.8B
| $15K | ﹤0.01% |
1,007
-270
| -21% | -$4.02K |
|
1688
Evotec
EVO
$1.24B
| $15K | ﹤0.01% |
1,682
+224
| +15% | +$2K |
|
1689
TechnipFMC
FTI
$16.8B
| $15K | ﹤0.01% |
1,813
-147
| -8% | -$1.22K |
|
1690
Genco Shipping & Trading
GNK
$763M
| $15K | ﹤0.01% |
1,219
| – | – |
|
1691
Harmony Gold Mining
HMY
$9.54B
| $15K | ﹤0.01% |
6,206
-4,976
| -45% | -$12K |
|
1692
JetBlue
JBLU
$1.89B
| $15K | ﹤0.01% |
2,307
+1,499
| +186% | +$9.75K |
|
1693
KBR
KBR
$6.42B
| $15K | ﹤0.01% |
351
-149
| -30% | -$6.37K |
|
1694
KRONOS Worldwide
KRO
$721M
| $15K | ﹤0.01% |
1,609
+133
| +9% | +$1.24K |
|
1695
Liberty Broadband Class C
LBRDK
$8.67B
| $15K | ﹤0.01% |
199
-82
| -29% | -$6.18K |
|
1696
Lakeland Financial Corp
LKFN
$1.68B
| $15K | ﹤0.01% |
200
+127
| +174% | +$9.53K |
|
1697
Lindsay Corp
LNN
$1.5B
| $15K | ﹤0.01% |
105
+98
| +1,400% | +$14K |
|
1698
Merchants Bancorp
MBIN
$1.45B
| $15K | ﹤0.01% |
642
+171
| +36% | +$4K |
|
1699
Vail Resorts
MTN
$5.37B
| $15K | ﹤0.01% |
70
+6
| +9% | +$1.29K |
|
1700
Manitowoc
MTW
$357M
| $15K | ﹤0.01% |
1,932
+1,867
| +2,872% | +$14.5K |
|