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 | |
|---|---|---|---|---|---|---|
1776
Cactus
WHD
$2.74B
| $15.4K | ﹤0.01% |
306
-20
| -6% | -$1.01K |
|
1777
Forestar Group
FOR
$1.41B
| $15.3K | ﹤0.01% |
991
+743
| +300% | +$11.4K |
|
1778
Bankunited
BKU
$2.96B
| $15.2K | ﹤0.01% |
446
+94
| +27% | +$3.19K |
|
1779
QCR Holdings
QCRH
$1.3B
| $15.1K | ﹤0.01% |
304
+186
| +158% | +$9.23K |
|
1780
Northrim BanCorp
NRIM
$504M
| $15.1K | ﹤0.01% |
276
| – | – |
|
|
TARO
1781
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15K | ﹤0.01% |
518
-757
| -59% | -$22K |
|
1782
Teekay Tankers
TNK
$1.8B
| $15K | ﹤0.01% |
488
-333
| -41% | -$10.3K |
|
|
1783
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15K | ﹤0.01% |
323
-44,858
| -99% | -$2.08M |
|
1784
Talos Energy
TALO
$1.68B
| $15K | ﹤0.01% |
793
+178
| +29% | +$3.36K |
|
1785
Teladoc Health
TDOC
$1.36B
| $15K | ﹤0.01% |
633
-461
| -42% | -$10.9K |
|
1786
The Greenbrier Companies
GBX
$1.42B
| $15K | ﹤0.01% |
446
+415
| +1,339% | +$13.9K |
|
1787
Euronet Worldwide
EEFT
$3.6B
| $14.8K | ﹤0.01% |
157
+104
| +196% | +$9.82K |
|
1788
Victoria's Secret
VSCO
$2.12B
| $14.8K | ﹤0.01% |
414
+313
| +310% | +$11.2K |
|
1789
La-Z-Boy
LZB
$1.39B
| $14.8K | ﹤0.01% |
649
-150
| -19% | -$3.42K |
|
1790
Wendy's
WEN
$1.84B
| $14.8K | ﹤0.01% |
654
-35
| -5% | -$792 |
|
1791
Ubiquiti
UI
$36.6B
| $14.8K | ﹤0.01% |
54
+36
| +200% | +$9.85K |
|
1792
Schneider National
SNDR
$4.18B
| $14.8K | ﹤0.01% |
631
+557
| +753% | +$13K |
|
1793
SLM Corp
SLM
$5.86B
| $14.8K | ﹤0.01% |
889
+18
| +2% | +$299 |
|
1794
Anterix
ATEX
$395M
| $14.7K | ﹤0.01% |
458
+449
| +4,989% | +$14.4K |
|
1795
Xerox
XRX
$463M
| $14.7K | ﹤0.01% |
1,005
-1,214
| -55% | -$17.7K |
|
1796
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.6K | ﹤0.01% |
1,419
-271
| -16% | -$2.8K |
|
1797
ManpowerGroup
MAN
$1.78B
| $14.6K | ﹤0.01% |
175
+52
| +42% | +$4.33K |
|
1798
Axalta
AXTA
$6.75B
| $14.5K | ﹤0.01% |
570
-24
| -4% | -$611 |
|
1799
GameStop
GME
$11.2B
| $14.5K | ﹤0.01% |
783
+154
| +24% | +$2.84K |
|
1800
Seneca Foods Class A
SENEA
$751M
| $14.4K | ﹤0.01% |
236
+54
| +30% | +$3.29K |
|