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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$2.07B
| $18.1K | ﹤0.01% |
638
-170
| -21% | -$4.83K |
|
1702
ICU Medical
ICUI
$3.22B
| $18.1K | ﹤0.01% |
115
-93
| -45% | -$14.6K |
|
1703
Topgolf Callaway Brands
MODG
$1.76B
| $18K | ﹤0.01% |
911
-189
| -17% | -$3.73K |
|
|
INN
1704
Summit Hotel Properties
INN
$623M
| $17.9K | ﹤0.01% |
2,478
-2,957
| -54% | -$21.3K |
|
1705
Health Catalyst
HCAT
$220M
| $17.9K | ﹤0.01% |
1,682
+789
| +88% | +$8.39K |
|
1706
ArcBest
ARCB
$1.6B
| $17.9K | ﹤0.01% |
255
+64
| +34% | +$4.48K |
|
1707
Sportsman's Warehouse
SPWH
$117M
| $17.8K | ﹤0.01% |
1,892
+38
| +2% | +$358 |
|
1708
Origin Bancorp
OBK
$1.11B
| $17.8K | ﹤0.01% |
484
+199
| +70% | +$7.3K |
|
|
AGR
1709
DELISTED
Avangrid, Inc.
AGR
| $17.7K | ﹤0.01% |
412
-587
| -59% | -$25.2K |
|
1710
Wayfair
W
$11.4B
| $17.7K | ﹤0.01% |
538
+277
| +106% | +$9.11K |
|
1711
Merchants Bancorp
MBIN
$1.5B
| $17.6K | ﹤0.01% |
725
+83
| +13% | +$2.02K |
|
1712
Fulgent Genetics
FLGT
$670M
| $17.6K | ﹤0.01% |
592
+538
| +996% | +$16K |
|
1713
PROG Holdings
PRG
$1.41B
| $17.6K | ﹤0.01% |
1,042
-1,299
| -55% | -$21.9K |
|
1714
Workiva
WK
$4.34B
| $17.6K | ﹤0.01% |
209
+67
| +47% | +$5.63K |
|
1715
WEX
WEX
$5.82B
| $17.5K | ﹤0.01% |
107
-20
| -16% | -$3.27K |
|
1716
Essent Group
ESNT
$6.29B
| $17.5K | ﹤0.01% |
450
| – | – |
|
1717
Carnival PLC
CUK
$37.7B
| $17.5K | ﹤0.01% |
2,432
-1,948
| -44% | -$14K |
|
1718
Kornit Digital
KRNT
$647M
| $17.4K | ﹤0.01% |
758
-97
| -11% | -$2.23K |
|
|
KRTX
1719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.3K | ﹤0.01% |
88
+14
| +19% | +$2.75K |
|
1720
Northfield Bancorp
NFBK
$492M
| $17.2K | ﹤0.01% |
1,095
+232
| +27% | +$3.65K |
|
|
NETI
1721
DELISTED
Eneti Inc.
NETI
| $17.2K | ﹤0.01% |
1,710
+409
| +31% | +$4.11K |
|
1722
Community Health Systems
CYH
$412M
| $17.2K | ﹤0.01% |
3,978
+3,301
| +488% | +$14.3K |
|
1723
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $17.2K | ﹤0.01% |
219
| – | – |
|
1724
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.1K | ﹤0.01% |
573
-54
| -9% | -$1.61K |
|
1725
Children's Place
PLCE
$155M
| $17.1K | ﹤0.01% |
469
+11
| +2% | +$401 |
|