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 | |
|---|---|---|---|---|---|---|
1751
Axalta
AXTA
$6.88B
| $13K | ﹤0.01% |
594
-332
| -36% | -$7.27K |
|
1752
Barings BDC
BBDC
$995M
| $13K | ﹤0.01% |
1,520
-344
| -18% | -$2.94K |
|
1753
Celestica
CLS
$28.3B
| $13K | ﹤0.01% |
1,527
-641
| -30% | -$5.46K |
|
1754
CNX Resources
CNX
$4.23B
| $13K | ﹤0.01% |
851
+99
| +13% | +$1.51K |
|
1755
Endava
DAVA
$543M
| $13K | ﹤0.01% |
162
-12
| -7% | -$963 |
|
|
DHC
1756
Diversified Healthcare Trust
DHC
$1.09B
| $13K | ﹤0.01% |
12,957
+7,149
| +123% | +$7.17K |
|
1757
DNOW Inc
DNOW
$1.65B
| $13K | ﹤0.01% |
1,300
+64
| +5% | +$640 |
|
1758
Emergent Biosolutions
EBS
$439M
| $13K | ﹤0.01% |
616
+511
| +487% | +$10.8K |
|
|
ESGR
1759
DELISTED
Enstar Group
ESGR
| $13K | ﹤0.01% |
75
+42
| +127% | +$7.28K |
|
1760
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $13K | ﹤0.01% |
300
| – | – |
|
1761
Globus Medical
GMED
$8.05B
| $13K | ﹤0.01% |
210
+139
| +196% | +$8.61K |
|
1762
Genworth Financial
GNW
$3.62B
| $13K | ﹤0.01% |
3,802
| – | – |
|
1763
Herc Holdings
HRI
$4.29B
| $13K | ﹤0.01% |
126
+1
| +0.8% | +$103 |
|
1764
Howmet Aerospace
HWM
$74.3B
| $13K | ﹤0.01% |
431
+15
| +4% | +$452 |
|
1765
Ichor Holdings
ICHR
$589M
| $13K | ﹤0.01% |
545
+112
| +26% | +$2.67K |
|
1766
Ionis Pharmaceuticals
IONS
$10.2B
| $13K | ﹤0.01% |
297
+34
| +13% | +$1.49K |
|
1767
Kemper
KMPR
$3.36B
| $13K | ﹤0.01% |
310
+260
| +520% | +$10.9K |
|
1768
Ligand Pharmaceuticals
LGND
$3.26B
| $13K | ﹤0.01% |
245
+219
| +842% | +$11.6K |
|
1769
Newmark Group
NMRK
$3.4B
| $13K | ﹤0.01% |
1,632
| – | – |
|
|
NOVA
1770
DELISTED
Sunnova Energy
NOVA
| $13K | ﹤0.01% |
598
| – | – |
|
1771
Oil States International
OIS
$348M
| $13K | ﹤0.01% |
3,273
+2,870
| +712% | +$11.4K |
|
|
OLP
1772
One Liberty Properties
OLP
$502M
| $13K | ﹤0.01% |
598
+322
| +117% | +$7K |
|
1773
Palantir
PLTR
$390B
| $13K | ﹤0.01% |
1,566
-3,128
| -67% | -$26K |
|
1774
Perrigo
PRGO
$3.1B
| $13K | ﹤0.01% |
363
+290
| +397% | +$10.4K |
|
1775
Rithm Capital
RITM
$6.65B
| $13K | ﹤0.01% |
1,777
-31
| -2% | -$227 |
|