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 | |
|---|---|---|---|---|---|---|
1876
Myers Industries
MYE
$587M
| $11.6K | ﹤0.01% |
523
+309
| +144% | +$6.87K |
|
1877
Premier
PINC
$2.2B
| $11.6K | ﹤0.01% |
332
-208
| -39% | -$7.28K |
|
1878
Buckle
BKE
$3.04B
| $11.6K | ﹤0.01% |
256
+136
| +113% | +$6.17K |
|
1879
Monarch Casino & Resort
MCRI
$1.9B
| $11.6K | ﹤0.01% |
151
| – | – |
|
1880
Dycom Industries
DY
$7.47B
| $11.6K | ﹤0.01% |
124
-42
| -25% | -$3.93K |
|
1881
Odyssey Marine Exploration
OMEX
$80.9M
| $11.5K | ﹤0.01% |
2,970
| – | – |
|
1882
Booz Allen Hamilton
BAH
$12.9B
| $11.5K | ﹤0.01% |
110
+51
| +86% | +$5.33K |
|
1883
Perrigo
PRGO
$3.06B
| $11.5K | ﹤0.01% |
337
-26
| -7% | -$886 |
|
|
NOVA
1884
DELISTED
Sunnova Energy
NOVA
| $11.5K | ﹤0.01% |
636
+38
| +6% | +$684 |
|
1885
Affirm
AFRM
$27.1B
| $11.4K | ﹤0.01% |
1,181
+1,167
| +8,336% | +$11.3K |
|
1886
QuantumScape
QS
$5.63B
| $11.4K | ﹤0.01% |
2,008
+1,945
| +3,087% | +$11K |
|
1887
Seaboard Corp
SEB
$3.78B
| $11.3K | ﹤0.01% |
3
| – | – |
|
1888
MGP Ingredients
MGPI
$596M
| $11.3K | ﹤0.01% |
106
+10
| +10% | +$1.06K |
|
1889
BlackLine
BL
$3.36B
| $11.2K | ﹤0.01% |
167
-900
| -84% | -$60.5K |
|
1890
RXO
RXO
$2.71B
| $11.2K | ﹤0.01% |
+652
| New | +$11.2K |
|
|
DX
1891
Dynex Capital
DX
$1.63B
| $11.2K | ﹤0.01% |
879
+141
| +19% | +$1.79K |
|
1892
PC Connection
CNXN
$1.6B
| $11.2K | ﹤0.01% |
238
+18
| +8% | +$844 |
|
1893
Advanced Drainage Systems
WMS
$11B
| $11.1K | ﹤0.01% |
136
-7
| -5% | -$574 |
|
|
NESR
1894
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $11.1K | ﹤0.01% |
1,598
+664
| +71% | +$4.61K |
|
|
RDFN
1895
DELISTED
Redfin
RDFN
| $11.1K | ﹤0.01% |
2,614
+2,480
| +1,851% | +$10.5K |
|
1896
OraSure Technologies
OSUR
$242M
| $11.1K | ﹤0.01% |
2,296
+1,273
| +124% | +$6.14K |
|
1897
Petrobras Class A
PBR.A
$75.2B
| $11K | ﹤0.01% |
1,189
-230
| -16% | -$2.14K |
|
1898
Genesis Energy
GEL
$2.03B
| $10.9K | ﹤0.01% |
1,072
+256
| +31% | +$2.61K |
|
1899
Mid Penn Bancorp
MPB
$691M
| $10.9K | ﹤0.01% |
+365
| New | +$10.9K |
|
1900
ServisFirst Bancshares
SFBS
$4.57B
| $10.9K | ﹤0.01% |
158
-432
| -73% | -$29.8K |
|