QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Evolent Health
EVH
$1.05B
| $45.3K | ﹤0.01% |
4,783
+4,521
| +1,726% | +$42.8K |
|
|
SNDK
1752
Sandisk Corporation Common Stock
SNDK
$12.6B
| $45.2K | ﹤0.01% |
+950
| New | +$45.2K |
|
1753
Flowserve
FLS
$7.36B
| $45K | ﹤0.01% |
922
-148
| -14% | -$7.23K |
|
1754
Choice Hotels
CHH
$5.22B
| $45K | ﹤0.01% |
339
+207
| +157% | +$27.5K |
|
1755
Interface
TILE
$1.66B
| $44.9K | ﹤0.01% |
2,265
+141
| +7% | +$2.8K |
|
1756
Weis Markets
WMK
$1.75B
| $44.8K | ﹤0.01% |
582
+496
| +577% | +$38.2K |
|
1757
RadNet
RDNT
$5.69B
| $44.6K | ﹤0.01% |
896
+64
| +8% | +$3.18K |
|
1758
Phillips Edison & Co
PECO
$4.47B
| $44.5K | ﹤0.01% |
1,220
-320
| -21% | -$11.7K |
|
1759
HarborOne Bancorp
HONE
$563M
| $44.4K | ﹤0.01% |
4,281
-3,257
| -43% | -$33.8K |
|
1760
Unitil
UTL
$827M
| $44.4K | ﹤0.01% |
769
-33
| -4% | -$1.9K |
|
|
TGI
1761
DELISTED
Triumph Group
TGI
| $44K | ﹤0.01% |
1,738
-33
| -2% | -$836 |
|
1762
Cohu
COHU
$964M
| $43.7K | ﹤0.01% |
2,974
+1,484
| +100% | +$21.8K |
|
1763
Sealed Air
SEE
$4.99B
| $43.6K | ﹤0.01% |
1,507
-347
| -19% | -$10K |
|
1764
Cactus
WHD
$2.74B
| $43.5K | ﹤0.01% |
949
+52
| +6% | +$2.38K |
|
1765
BARK
BARK
$150M
| $43.4K | ﹤0.01% |
31,246
| – | – |
|
1766
Genesis Energy
GEL
$2.03B
| $43.4K | ﹤0.01% |
2,768
| – | – |
|
1767
Shift4
FOUR
$6B
| $43.3K | ﹤0.01% |
530
+385
| +266% | +$31.5K |
|
1768
Central Garden & Pet Class A
CENTA
$2.03B
| $43.3K | ﹤0.01% |
1,322
+614
| +87% | +$20.1K |
|
1769
Booz Allen Hamilton
BAH
$12.9B
| $43.1K | ﹤0.01% |
412
+324
| +368% | +$33.9K |
|
1770
Weibo
WB
$3B
| $43K | ﹤0.01% |
4,544
| – | – |
|
1771
CNO Financial Group
CNO
$3.8B
| $43K | ﹤0.01% |
1,033
-448
| -30% | -$18.7K |
|
1772
HealthStream
HSTM
$855M
| $43K | ﹤0.01% |
1,337
| – | – |
|
1773
Cleveland-Cliffs
CLF
$5.78B
| $43K | ﹤0.01% |
5,232
+569
| +12% | +$4.68K |
|
|
SAFE
1774
Safehold
SAFE
$1.18B
| $43K | ﹤0.01% |
2,296
+2,213
| +2,666% | +$41.4K |
|
1775
Snowflake
SNOW
$74.9B
| $43K | ﹤0.01% |
294
+81
| +38% | +$11.8K |
|