QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
International Bancshares
IBOC
$4.4B
| $6K | ﹤0.01% |
141
| – | – |
|
1777
Iovance Biotherapeutics
IOVA
$861M
| $6K | ﹤0.01% |
228
+161
| +240% | +$4.24K |
|
1778
Korn Ferry
KFY
$3.81B
| $6K | ﹤0.01% |
80
+2
| +3% | +$150 |
|
1779
LXP Industrial Trust
LXP
$2.67B
| $6K | ﹤0.01% |
465
-3,181
| -87% | -$41K |
|
1780
Mine Safety
MSA
$6.63B
| $6K | ﹤0.01% |
35
-25
| -42% | -$4.29K |
|
1781
Murphy USA
MUSA
$7.26B
| $6K | ﹤0.01% |
44
+4
| +10% | +$545 |
|
1782
Neurocrine Biosciences
NBIX
$14B
| $6K | ﹤0.01% |
59
-47
| -44% | -$4.78K |
|
1783
Cloudflare
NET
$77.7B
| $6K | ﹤0.01% |
58
+46
| +383% | +$4.76K |
|
1784
National Storage Affiliates Trust
NSA
$2.45B
| $6K | ﹤0.01% |
110
| – | – |
|
1785
Origin Bancorp
OBK
$1.18B
| $6K | ﹤0.01% |
139
+63
| +83% | +$2.72K |
|
1786
Orion
OEC
$570M
| $6K | ﹤0.01% |
+342
| New | +$6K |
|
1787
PBF Energy
PBF
$3.26B
| $6K | ﹤0.01% |
363
+6
| +2% | +$99 |
|
1788
Prestige Consumer Healthcare
PBH
$3.2B
| $6K | ﹤0.01% |
119
+19
| +19% | +$958 |
|
1789
Pinnacle Financial Partners
PNFP
$7.58B
| $6K | ﹤0.01% |
64
+9
| +16% | +$844 |
|
1790
Perrigo
PRGO
$3.04B
| $6K | ﹤0.01% |
125
-19
| -13% | -$912 |
|
1791
Sunrun
RUN
$3.74B
| $6K | ﹤0.01% |
108
+22
| +26% | +$1.22K |
|
1792
Sandstorm Gold
SAND
$3.4B
| $6K | ﹤0.01% |
700
| – | – |
|
1793
E.W. Scripps
SSP
$246M
| $6K | ﹤0.01% |
278
| – | – |
|
1794
TFS Financial
TFSL
$3.76B
| $6K | ﹤0.01% |
277
+56
| +25% | +$1.21K |
|
|
TGI
1795
DELISTED
Triumph Group
TGI
| $6K | ﹤0.01% |
290
| – | – |
|
1796
Treehouse Foods
THS
$886M
| $6K | ﹤0.01% |
144
-24
| -14% | -$1K |
|
1797
United Bankshares
UBSI
$5.36B
| $6K | ﹤0.01% |
160
+85
| +113% | +$3.19K |
|
1798
Ubiquiti
UI
$36.6B
| $6K | ﹤0.01% |
19
+1
| +6% | +$316 |
|
1799
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6K | ﹤0.01% |
41
+4
| +11% | +$585 |
|
1800
NCR Voyix
VYX
$1.73B
| $6K | ﹤0.01% |
205
+29
| +16% | +$849 |
|