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 | |
|---|---|---|---|---|---|---|
1826
GrafTech
EAF
$261M
| $13.4K | ﹤0.01% |
282
+25
| +10% | +$1.19K |
|
1827
Shoe Carnival
SCVL
$636M
| $13.3K | ﹤0.01% |
557
-437
| -44% | -$10.4K |
|
1828
Dolby
DLB
$6.85B
| $13.2K | ﹤0.01% |
187
+91
| +95% | +$6.42K |
|
1829
Empire State Realty Trust
ESRT
$1.34B
| $13.2K | ﹤0.01% |
1,956
-1,479
| -43% | -$9.97K |
|
1830
Insperity
NSP
$1.99B
| $13.1K | ﹤0.01% |
115
+44
| +62% | +$5K |
|
1831
BrightView Holdings
BV
$1.32B
| $13K | ﹤0.01% |
+1,886
| New | +$13K |
|
1832
iShares S&P 100 ETF
OEF
$22.6B
| $13K | ﹤0.01% |
76
| – | – |
|
1833
Unity
U
$18.4B
| $12.9K | ﹤0.01% |
452
+209
| +86% | +$5.98K |
|
|
VSTO
1834
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9K | ﹤0.01% |
530
-1,119
| -68% | -$27.3K |
|
1835
Lantheus
LNTH
$3.6B
| $12.9K | ﹤0.01% |
253
-1,220
| -83% | -$62.2K |
|
1836
Chesapeake Utilities
CPK
$2.95B
| $12.9K | ﹤0.01% |
109
-16
| -13% | -$1.89K |
|
1837
Floor & Decor
FND
$9.55B
| $12.9K | ﹤0.01% |
185
-19
| -9% | -$1.32K |
|
|
FL
1838
DELISTED
Foot Locker
FL
| $12.8K | ﹤0.01% |
339
-160
| -32% | -$6.05K |
|
1839
First Financial Bancorp
FFBC
$2.46B
| $12.8K | ﹤0.01% |
527
-33
| -6% | -$800 |
|
|
QUOT
1840
DELISTED
Quotient Technology Inc
QUOT
| $12.7K | ﹤0.01% |
3,700
| – | – |
|
1841
Kirby Corp
KEX
$4.8B
| $12.6K | ﹤0.01% |
196
-5
| -2% | -$322 |
|
1842
Flowserve
FLS
$7.36B
| $12.6K | ﹤0.01% |
410
+356
| +659% | +$10.9K |
|
1843
Old Republic International
ORI
$10B
| $12.6K | ﹤0.01% |
520
+144
| +38% | +$3.48K |
|
1844
The RMR Group
RMR
$288M
| $12.5K | ﹤0.01% |
444
+436
| +5,450% | +$12.3K |
|
1845
GlobalFoundries
GFS
$17.6B
| $12.5K | ﹤0.01% |
232
+219
| +1,685% | +$11.8K |
|
1846
Altice USA
ATUS
$1.12B
| $12.5K | ﹤0.01% |
2,715
-659
| -20% | -$3.03K |
|
1847
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.5K | ﹤0.01% |
+43
| New | +$12.5K |
|
1848
AnaptysBio
ANAB
$655M
| $12.5K | ﹤0.01% |
402
+86
| +27% | +$2.67K |
|
1849
Vericel Corp
VCEL
$1.62B
| $12.4K | ﹤0.01% |
472
+459
| +3,531% | +$12.1K |
|
1850
OFG Bancorp
OFG
$1.95B
| $12.4K | ﹤0.01% |
449
+2
| +0.4% | +$55 |
|