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 | |
|---|---|---|---|---|---|---|
1776
Roku
ROKU
$14.2B
| $13K | ﹤0.01% |
232
-505
| -69% | -$28.3K |
|
1777
SFL Corp
SFL
$1.1B
| $13K | ﹤0.01% |
1,466
-393
| -21% | -$3.49K |
|
1778
Southern Missouri Bancorp
SMBC
$639M
| $13K | ﹤0.01% |
264
+181
| +218% | +$8.91K |
|
1779
Stem
STEM
$122M
| $13K | ﹤0.01% |
47
| – | – |
|
1780
Universal Electronics
UEIC
$64M
| $13K | ﹤0.01% |
650
+630
| +3,150% | +$12.6K |
|
|
VRE
1781
Veris Residential
VRE
$1.51B
| $13K | ﹤0.01% |
1,143
+749
| +190% | +$8.52K |
|
1782
Wendy's
WEN
$1.88B
| $13K | ﹤0.01% |
689
| – | – |
|
1783
Cactus
WHD
$2.86B
| $13K | ﹤0.01% |
326
+21
| +7% | +$837 |
|
|
CPE
1784
DELISTED
Callon Petroleum Company
CPE
| $13K | ﹤0.01% |
358
+352
| +5,867% | +$12.8K |
|
|
RPT
1785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13K | ﹤0.01% |
1,658
+1,282
| +341% | +$10.1K |
|
|
VIVO
1786
DELISTED
Meridian Bioscience Inc
VIVO
| $13K | ﹤0.01% |
417
+256
| +159% | +$7.98K |
|
1787
Westamerica Bancorp
WABC
$1.26B
| $12K | ﹤0.01% |
+232
| New | +$12K |
|
1788
Allegro MicroSystems
ALGM
$5.55B
| $12K | ﹤0.01% |
559
+523
| +1,453% | +$11.2K |
|
1789
AMC Networks
AMCX
$346M
| $12K | ﹤0.01% |
581
+479
| +470% | +$9.89K |
|
1790
Digital Turbine
APPS
$494M
| $12K | ﹤0.01% |
865
+629
| +267% | +$8.73K |
|
1791
Ashland
ASH
$2.5B
| $12K | ﹤0.01% |
131
+2
| +2% | +$183 |
|
1792
Acuity Brands
AYI
$10.4B
| $12K | ﹤0.01% |
79
+51
| +182% | +$7.75K |
|
1793
Bankunited
BKU
$2.96B
| $12K | ﹤0.01% |
352
+47
| +15% | +$1.6K |
|
1794
CEVA Inc
CEVA
$570M
| $12K | ﹤0.01% |
440
+331
| +304% | +$9.03K |
|
1795
Core Laboratories
CLB
$594M
| $12K | ﹤0.01% |
896
+249
| +38% | +$3.34K |
|
1796
Coinbase
COIN
$83.2B
| $12K | ﹤0.01% |
182
+20
| +12% | +$1.32K |
|
1797
Carter's
CRI
$1.1B
| $12K | ﹤0.01% |
189
+124
| +191% | +$7.87K |
|
1798
First Financial Bancorp
FFBC
$2.48B
| $12K | ﹤0.01% |
560
+227
| +68% | +$4.86K |
|
1799
Healthcare Services Group
HCSG
$1.2B
| $12K | ﹤0.01% |
1,023
+633
| +162% | +$7.43K |
|
1800
Herbalife
HLF
$964M
| $12K | ﹤0.01% |
592
-52
| -8% | -$1.05K |
|