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 | |
|---|---|---|---|---|---|---|
1701
MYR Group
MYRG
$2.78B
| $15K | ﹤0.01% |
176
+136
| +340% | +$11.6K |
|
1702
Nicolet Bankshares
NIC
$2.01B
| $15K | ﹤0.01% |
214
+209
| +4,180% | +$14.7K |
|
1703
RE/MAX Holdings
RMAX
$199M
| $15K | ﹤0.01% |
810
+555
| +218% | +$10.3K |
|
1704
Sleep Number
SNBR
$234M
| $15K | ﹤0.01% |
458
+389
| +564% | +$12.7K |
|
1705
Spotify
SPOT
$142B
| $15K | ﹤0.01% |
171
-305
| -64% | -$26.8K |
|
1706
Sportsman's Warehouse
SPWH
$118M
| $15K | ﹤0.01% |
1,854
+1,814
| +4,535% | +$14.7K |
|
1707
TFS Financial
TFSL
$3.78B
| $15K | ﹤0.01% |
1,131
-298
| -21% | -$3.95K |
|
|
SUM
1708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15K | ﹤0.01% |
631
-131
| -17% | -$3.11K |
|
|
ENLC
1709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15K | ﹤0.01% |
1,726
+82
| +5% | +$713 |
|
|
PRMW
1710
DELISTED
Primo Water Corporation
PRMW
| $15K | ﹤0.01% |
+1,232
| New | +$15K |
|
|
BBBY
1711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
2,508
+2,006
| +400% | +$12K |
|
|
CSII
1712
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15K | ﹤0.01% |
1,072
+917
| +592% | +$12.8K |
|
1713
Adtran
ADTN
$849M
| $14K | ﹤0.01% |
718
+468
| +187% | +$9.13K |
|
1714
ArcBest
ARCB
$1.67B
| $14K | ﹤0.01% |
191
+20
| +12% | +$1.47K |
|
1715
BOK Financial
BOKF
$7.08B
| $14K | ﹤0.01% |
159
-6
| -4% | -$528 |
|
1716
Cass Information Systems
CASS
$575M
| $14K | ﹤0.01% |
393
+379
| +2,707% | +$13.5K |
|
1717
Central Garden & Pet Class A
CENTA
$2.09B
| $14K | ﹤0.01% |
519
+486
| +1,473% | +$13.1K |
|
1718
Comtech Telecommunications
CMTL
$68.2M
| $14K | ﹤0.01% |
1,422
+1,400
| +6,364% | +$13.8K |
|
1719
CNO Financial Group
CNO
$3.83B
| $14K | ﹤0.01% |
775
-5
| -0.6% | -$90 |
|
1720
Chesapeake Utilities
CPK
$2.95B
| $14K | ﹤0.01% |
125
+55
| +79% | +$6.16K |
|
1721
Dana Inc
DAN
$2.79B
| $14K | ﹤0.01% |
1,217
-12
| -1% | -$138 |
|
1722
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14K | ﹤0.01% |
47
-2,150
| -98% | -$640K |
|
1723
Ennis
EBF
$473M
| $14K | ﹤0.01% |
704
+594
| +540% | +$11.8K |
|
1724
Enanta Pharmaceuticals
ENTA
$185M
| $14K | ﹤0.01% |
274
+84
| +44% | +$4.29K |
|
1725
Floor & Decor
FND
$9.74B
| $14K | ﹤0.01% |
204
-74
| -27% | -$5.08K |
|