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 | |
|---|---|---|---|---|---|---|
1751
Lucid Motors
LCID
$5.92B
| $16K | ﹤0.01% |
235
+190
| +422% | +$12.9K |
|
|
ALLK
1752
DELISTED
Allakos
ALLK
| $16K | ﹤0.01% |
1,902
+1,672
| +727% | +$14.1K |
|
1753
Sutro Biopharma
STRO
$74.3M
| $16K | ﹤0.01% |
1,976
| – | – |
|
1754
Howmet Aerospace
HWM
$74.9B
| $16K | ﹤0.01% |
405
-26
| -6% | -$1.03K |
|
1755
RB Global
RBA
$21.7B
| $15.9K | ﹤0.01% |
275
-51
| -16% | -$2.95K |
|
1756
Lamar Advertising Co
LAMR
$12.9B
| $15.9K | ﹤0.01% |
168
-545
| -76% | -$51.4K |
|
|
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.9K | ﹤0.01% |
450
-310
| -41% | -$10.9K |
|
1758
Clearway Energy Class C
CWEN
$3.39B
| $15.8K | ﹤0.01% |
496
-11
| -2% | -$351 |
|
1759
Winmark
WINA
$1.74B
| $15.8K | ﹤0.01% |
67
+1
| +2% | +$236 |
|
1760
Sunstone Hotel Investors
SHO
$1.85B
| $15.8K | ﹤0.01% |
1,632
-1,954
| -54% | -$18.9K |
|
1761
Harmony Biosciences
HRMY
$1.86B
| $15.8K | ﹤0.01% |
286
+194
| +211% | +$10.7K |
|
1762
Mercury Systems
MRCY
$4.33B
| $15.7K | ﹤0.01% |
352
+225
| +177% | +$10.1K |
|
|
SUM
1763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.7K | ﹤0.01% |
554
-77
| -12% | -$2.19K |
|
1764
Cerence
CRNC
$450M
| $15.7K | ﹤0.01% |
848
+832
| +5,200% | +$15.4K |
|
1765
Brookfield
BN
$101B
| $15.7K | ﹤0.01% |
498
-388
| -44% | -$12.2K |
|
|
TBI
1766
Trueblue
TBI
$179M
| $15.6K | ﹤0.01% |
799
+253
| +46% | +$4.95K |
|
1767
Carriage Services
CSV
$670M
| $15.6K | ﹤0.01% |
+568
| New | +$15.6K |
|
1768
Cushman & Wakefield
CWK
$3.85B
| $15.6K | ﹤0.01% |
1,254
+1,232
| +5,600% | +$15.4K |
|
|
NGMS
1769
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.6K | ﹤0.01% |
1,278
-382
| -23% | -$4.66K |
|
1770
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.6K | ﹤0.01% |
47
| – | – |
|
1771
Sturm, Ruger & Co
RGR
$600M
| $15.5K | ﹤0.01% |
307
-275
| -47% | -$13.9K |
|
|
OPI
1772
Office Properties Income Trust
OPI
$40.8M
| $15.5K | ﹤0.01% |
1,164
+353
| +44% | +$4.71K |
|
1773
Vail Resorts
MTN
$5.33B
| $15.5K | ﹤0.01% |
65
-5
| -7% | -$1.19K |
|
1774
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $15.5K | ﹤0.01% |
400
| – | – |
|
1775
Sealed Air
SEE
$4.99B
| $15.5K | ﹤0.01% |
310
-114
| -27% | -$5.69K |
|