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 | |
|---|---|---|---|---|---|---|
|
AHH
1876
Armada Hoffler Properties
AHH
$596M
| $10K | ﹤0.01% |
955
+160
| +20% | +$1.68K |
|
1877
Acadia Realty Trust
AKR
$2.59B
| $10K | ﹤0.01% |
787
+113
| +17% | +$1.44K |
|
|
ALEX
1878
Alexander & Baldwin
ALEX
$1.37B
| $10K | ﹤0.01% |
621
+262
| +73% | +$4.22K |
|
1879
Brookfield Infrastructure
BIPC
$4.83B
| $10K | ﹤0.01% |
250
-142
| -36% | -$5.68K |
|
1880
Popular Inc
BPOP
$8.43B
| $10K | ﹤0.01% |
139
-5
| -3% | -$360 |
|
1881
Capitol Federal Financial
CFFN
$855M
| $10K | ﹤0.01% |
+1,172
| New | +$10K |
|
1882
PC Connection
CNXN
$1.65B
| $10K | ﹤0.01% |
220
+208
| +1,733% | +$9.46K |
|
1883
CorVel
CRVL
$4.53B
| $10K | ﹤0.01% |
216
| – | – |
|
1884
Calavo Growers
CVGW
$496M
| $10K | ﹤0.01% |
313
+244
| +354% | +$7.8K |
|
1885
Douglas Emmett
DEI
$2.81B
| $10K | ﹤0.01% |
563
+59
| +12% | +$1.05K |
|
1886
Esperion Therapeutics
ESPR
$563M
| $10K | ﹤0.01% |
1,513
+844
| +126% | +$5.58K |
|
1887
First Watch Restaurant Group
FWRG
$1.08B
| $10K | ﹤0.01% |
688
| – | – |
|
1888
Guardant Health
GH
$7.08B
| $10K | ﹤0.01% |
182
-10
| -5% | -$549 |
|
1889
Haemonetics
HAE
$2.58B
| $10K | ﹤0.01% |
134
| – | – |
|
1890
Houlihan Lokey
HLI
$14.6B
| $10K | ﹤0.01% |
132
-56
| -30% | -$4.24K |
|
1891
Home BancShares
HOMB
$5.79B
| $10K | ﹤0.01% |
455
| – | – |
|
1892
LivePerson
LPSN
$91.8M
| $10K | ﹤0.01% |
1,103
+327
| +42% | +$2.97K |
|
1893
MGP Ingredients
MGPI
$603M
| $10K | ﹤0.01% |
96
+10
| +12% | +$1.04K |
|
1894
Maximus
MMS
$5.08B
| $10K | ﹤0.01% |
177
+60
| +51% | +$3.39K |
|
1895
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $10K | ﹤0.01% |
117
| – | – |
|
1896
QuinStreet
QNST
$939M
| $10K | ﹤0.01% |
979
+907
| +1,260% | +$9.27K |
|
1897
RingCentral
RNG
$2.83B
| $10K | ﹤0.01% |
260
-233
| -47% | -$8.96K |
|
1898
Royalty Pharma
RPRX
$15.9B
| $10K | ﹤0.01% |
249
-118
| -32% | -$4.74K |
|
1899
Seaboard Corp
SEB
$3.78B
| $10K | ﹤0.01% |
3
-2
| -40% | -$6.67K |
|
1900
Shake Shack
SHAK
$4.18B
| $10K | ﹤0.01% |
229
+162
| +242% | +$7.07K |
|