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 | |
|---|---|---|---|---|---|---|
1801
Chefs' Warehouse
CHEF
$2.71B
| $38.9K | ﹤0.01% |
715
+11
| +2% | +$599 |
|
1802
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $38.9K | ﹤0.01% |
380
| – | – |
|
|
SAGE
1803
DELISTED
Sage Therapeutics
SAGE
| $38.6K | ﹤0.01% |
4,859
+2,840
| +141% | +$22.6K |
|
1804
TFS Financial
TFSL
$3.8B
| $38.6K | ﹤0.01% |
3,114
-1,534
| -33% | -$19K |
|
1805
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $38.5K | ﹤0.01% |
+291
| New | +$38.5K |
|
1806
BlackBerry
BB
$2.3B
| $38.2K | ﹤0.01% |
10,136
+136
| +1% | +$513 |
|
1807
Banc of California
BANC
$2.63B
| $38.2K | ﹤0.01% |
2,692
-201
| -7% | -$2.85K |
|
|
UCB
1808
United Community Banks, Inc.
UCB
$3.96B
| $38.1K | ﹤0.01% |
1,354
-35
| -3% | -$985 |
|
1809
Petco
WOOF
$1.01B
| $38K | ﹤0.01% |
12,453
| – | – |
|
1810
Purple Innovation
PRPL
$111M
| $38K | ﹤0.01% |
50,000
+18,750
| +60% | +$14.2K |
|
1811
Kosmos Energy
KOS
$808M
| $37.9K | ﹤0.01% |
16,636
+10,489
| +171% | +$23.9K |
|
1812
Jackson Financial
JXN
$6.88B
| $37.9K | ﹤0.01% |
452
+4
| +0.9% | +$335 |
|
|
QD
1813
Qudian
QD
$698M
| $37.8K | ﹤0.01% |
14,058
+819
| +6% | +$2.2K |
|
1814
Seaboard Corp
SEB
$3.79B
| $37.8K | ﹤0.01% |
14
+3
| +27% | +$8.09K |
|
1815
Apogee Enterprises
APOG
$916M
| $37.7K | ﹤0.01% |
814
+514
| +171% | +$23.8K |
|
1816
Safety Insurance
SAFT
$1.11B
| $37.7K | ﹤0.01% |
478
+445
| +1,348% | +$35.1K |
|
1817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $37.7K | ﹤0.01% |
687
+106
| +18% | +$5.82K |
|
1818
Vital Farms
VITL
$2.16B
| $37.7K | ﹤0.01% |
1,236
-27
| -2% | -$823 |
|
1819
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $37.7K | ﹤0.01% |
432
| – | – |
|
1820
Innospec
IOSP
$2.06B
| $37.6K | ﹤0.01% |
397
+177
| +80% | +$16.8K |
|
|
BDN
1821
Brandywine Realty Trust
BDN
$782M
| $37.4K | ﹤0.01% |
8,392
+1,191
| +17% | +$5.31K |
|
1822
First American
FAF
$6.89B
| $37.3K | ﹤0.01% |
569
+519
| +1,038% | +$34.1K |
|
1823
Lakeland Financial Corp
LKFN
$1.66B
| $37.3K | ﹤0.01% |
627
+194
| +45% | +$11.5K |
|
1824
iShares Silver Trust
SLV
$20.8B
| $37.2K | ﹤0.01% |
1,200
| – | – |
|
1825
Build-A-Bear
BBW
$981M
| $36.8K | ﹤0.01% |
991
-31
| -3% | -$1.15K |
|