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 | |
|---|---|---|---|---|---|---|
1876
Chemours
CC
$2.51B
| $32.1K | ﹤0.01% |
2,376
+142
| +6% | +$1.92K |
|
1877
Southern Missouri Bancorp
SMBC
$639M
| $32.1K | ﹤0.01% |
617
-70
| -10% | -$3.64K |
|
1878
Old Second Bancorp
OSBC
$963M
| $32K | ﹤0.01% |
1,923
-10
| -0.5% | -$166 |
|
1879
nLIGHT
LASR
$1.44B
| $31.9K | ﹤0.01% |
4,106
+2,853
| +228% | +$22.2K |
|
1880
BlackLine
BL
$3.32B
| $31.8K | ﹤0.01% |
657
+73
| +13% | +$3.54K |
|
|
HTO
1881
H2O America Common Stock
HTO
$1.75B
| $31.6K | ﹤0.01% |
578
+406
| +236% | +$22.2K |
|
1882
Hilltop Holdings
HTH
$2.19B
| $31.6K | ﹤0.01% |
1,037
+813
| +363% | +$24.8K |
|
|
VRN
1883
DELISTED
Veren
VRN
| $31.5K | ﹤0.01% |
4,762
| – | – |
|
|
CURB
1884
Curbline Properties Corp.
CURB
$2.35B
| $31.4K | ﹤0.01% |
1,298
-20
| -2% | -$484 |
|
|
CHCT
1885
Community Healthcare Trust
CHCT
$440M
| $31.2K | ﹤0.01% |
1,720
-83
| -5% | -$1.51K |
|
1886
Park Hotels & Resorts
PK
$2.36B
| $31.1K | ﹤0.01% |
2,908
-1,906
| -40% | -$20.4K |
|
1887
Dayforce
DAY
$10.9B
| $31K | ﹤0.01% |
532
+199
| +60% | +$11.6K |
|
1888
Oil States International
OIS
$348M
| $31K | ﹤0.01% |
6,015
+2,768
| +85% | +$14.3K |
|
1889
Teladoc Health
TDOC
$1.37B
| $31K | ﹤0.01% |
3,891
-1,043
| -21% | -$8.3K |
|
1890
Surgery Partners
SGRY
$2.75B
| $30.9K | ﹤0.01% |
1,303
+44
| +3% | +$1.05K |
|
1891
Helix Energy Solutions
HLX
$932M
| $30.9K | ﹤0.01% |
3,722
+2,553
| +218% | +$21.2K |
|
|
RDFN
1892
DELISTED
Redfin
RDFN
| $30.9K | ﹤0.01% |
3,351
| – | – |
|
1893
Bankunited
BKU
$2.9B
| $30.8K | ﹤0.01% |
894
| – | – |
|
1894
Par Pacific Holdings
PARR
$1.69B
| $30.7K | ﹤0.01% |
2,155
-1,078
| -33% | -$15.4K |
|
1895
Comstock Resources
CRK
$4.69B
| $30.7K | ﹤0.01% |
1,508
+276
| +22% | +$5.61K |
|
1896
Perdoceo Education
PRDO
$2.16B
| $30.6K | ﹤0.01% |
1,215
| – | – |
|
1897
Banco Bradesco
BBD
$33.4B
| $30.5K | ﹤0.01% |
13,663
-5,915
| -30% | -$13.2K |
|
1898
Coty
COTY
$3.6B
| $30.5K | ﹤0.01% |
5,569
-1,738
| -24% | -$9.51K |
|
1899
Televisa
TV
$1.48B
| $30.4K | ﹤0.01% |
17,372
-24,359
| -58% | -$42.6K |
|
1900
GFL Environmental
GFL
$17.5B
| $30.3K | ﹤0.01% |
627
+225
| +56% | +$10.9K |
|