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 | |
|---|---|---|---|---|---|---|
1726
Renasant Corp
RNST
$3.68B
| $17K | ﹤0.01% |
453
+114
| +34% | +$4.29K |
|
1727
Verint Systems
VRNT
$1.23B
| $17K | ﹤0.01% |
469
-10
| -2% | -$363 |
|
1728
Globus Medical
GMED
$7.93B
| $17K | ﹤0.01% |
229
+19
| +9% | +$1.41K |
|
1729
Kinsale Capital Group
KNSL
$10.1B
| $17K | ﹤0.01% |
65
+17
| +35% | +$4.45K |
|
1730
Zillow
ZG
$20.4B
| $16.9K | ﹤0.01% |
543
+253
| +87% | +$7.9K |
|
|
AMK
1731
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.9K | ﹤0.01% |
736
+431
| +141% | +$9.91K |
|
1732
Brixmor Property Group
BRX
$8.57B
| $16.9K | ﹤0.01% |
745
-409
| -35% | -$9.27K |
|
1733
Perdoceo Education
PRDO
$2.26B
| $16.9K | ﹤0.01% |
1,215
+1,067
| +721% | +$14.8K |
|
1734
A.O. Smith
AOS
$10.2B
| $16.8K | ﹤0.01% |
294
+157
| +115% | +$8.99K |
|
1735
Iron Mountain
IRM
$28.6B
| $16.7K | ﹤0.01% |
335
-69
| -17% | -$3.44K |
|
1736
Radian Group
RDN
$4.76B
| $16.6K | ﹤0.01% |
+873
| New | +$16.6K |
|
1737
Herc Holdings
HRI
$4.2B
| $16.6K | ﹤0.01% |
126
| – | – |
|
1738
Nabors Industries
NBR
$617M
| $16.6K | ﹤0.01% |
107
+92
| +613% | +$14.2K |
|
1739
Ingevity
NGVT
$2.12B
| $16.6K | ﹤0.01% |
235
-393
| -63% | -$27.7K |
|
1740
NETGEAR
NTGR
$831M
| $16.5K | ﹤0.01% |
912
+441
| +94% | +$7.99K |
|
1741
Resideo Technologies
REZI
$5.66B
| $16.5K | ﹤0.01% |
1,004
-858
| -46% | -$14.1K |
|
1742
Rush Enterprises Class B
RUSHB
$4.5B
| $16.3K | ﹤0.01% |
435
-5
| -1% | -$188 |
|
1743
BOK Financial
BOKF
$7.06B
| $16.3K | ﹤0.01% |
157
-2
| -1% | -$208 |
|
1744
Business First Bancshares
BFST
$723M
| $16.3K | ﹤0.01% |
+735
| New | +$16.3K |
|
1745
Calavo Growers
CVGW
$489M
| $16.3K | ﹤0.01% |
553
+240
| +77% | +$7.06K |
|
1746
Brown & Brown
BRO
$30.9B
| $16.2K | ﹤0.01% |
285
-37
| -11% | -$2.11K |
|
1747
Woodward
WWD
$14.3B
| $16.2K | ﹤0.01% |
168
-139
| -45% | -$13.4K |
|
1748
Century Aluminum
CENX
$2.44B
| $16.2K | ﹤0.01% |
1,980
+1,635
| +474% | +$13.4K |
|
1749
Materion
MTRN
$2.31B
| $16.1K | ﹤0.01% |
184
+104
| +130% | +$9.1K |
|
1750
Enhabit
EHAB
$399M
| $16K | ﹤0.01% |
1,219
+1,062
| +676% | +$14K |
|