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 | |
|---|---|---|---|---|---|---|
1901
Synaptics
SYNA
$2.76B
| $10K | ﹤0.01% |
98
+69
| +238% | +$7.04K |
|
1902
Talos Energy
TALO
$1.7B
| $10K | ﹤0.01% |
615
+261
| +74% | +$4.24K |
|
|
TBI
1903
Trueblue
TBI
$176M
| $10K | ﹤0.01% |
546
+101
| +23% | +$1.85K |
|
|
UMH
1904
UMH Properties
UMH
$1.3B
| $10K | ﹤0.01% |
639
+43
| +7% | +$673 |
|
1905
Waterstone Financial
WSBF
$276M
| $10K | ﹤0.01% |
+642
| New | +$10K |
|
|
MAGN
1906
Magnera Corporation
MAGN
$413M
| $10K | ﹤0.01% |
245
+209
| +581% | +$8.53K |
|
|
TPC
1907
Tutor Perini Corporation
TPC
$3.31B
| $10K | ﹤0.01% |
1,768
+1,512
| +591% | +$8.55K |
|
|
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
| $10K | ﹤0.01% |
1,453
+1,402
| +2,749% | +$9.65K |
|
|
CHS
1909
DELISTED
Chicos FAS, Inc.
CHS
| $10K | ﹤0.01% |
1,982
+1,196
| +152% | +$6.03K |
|
|
SBNY
1910
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
63
+16
| +34% | +$2.54K |
|
1911
AGNC Investment
AGNC
$10.8B
| $9K | ﹤0.01% |
1,028
-222
| -18% | -$1.94K |
|
1912
AdaptHealth
AHCO
$1.29B
| $9K | ﹤0.01% |
498
-7,141
| -93% | -$129K |
|
1913
Allogene Therapeutics
ALLO
$257M
| $9K | ﹤0.01% |
826
| – | – |
|
1914
American Well
AMWL
$109M
| $9K | ﹤0.01% |
129
-11
| -8% | -$767 |
|
|
ARI
1915
Apollo Commercial Real Estate
ARI
$1.53B
| $9K | ﹤0.01% |
1,026
+393
| +62% | +$3.45K |
|
1916
ATN International
ATNI
$250M
| $9K | ﹤0.01% |
228
+171
| +300% | +$6.75K |
|
1917
Compass Minerals
CMP
$770M
| $9K | ﹤0.01% |
244
+201
| +467% | +$7.41K |
|
1918
DiamondRock Hospitality
DRH
$1.72B
| $9K | ﹤0.01% |
1,175
-43
| -4% | -$329 |
|
|
DX
1919
Dynex Capital
DX
$1.63B
| $9K | ﹤0.01% |
+738
| New | +$9K |
|
1920
Elanco Animal Health
ELAN
$9.32B
| $9K | ﹤0.01% |
709
+239
| +51% | +$3.03K |
|
1921
Element Solutions
ESI
$6.37B
| $9K | ﹤0.01% |
580
-666
| -53% | -$10.3K |
|
1922
Fox Class B
FOX
$25.9B
| $9K | ﹤0.01% |
333
+41
| +14% | +$1.11K |
|
1923
Gannett
GCI
$629M
| $9K | ﹤0.01% |
5,673
+4,435
| +358% | +$7.04K |
|
1924
Health Catalyst
HCAT
$227M
| $9K | ﹤0.01% |
893
-176
| -16% | -$1.77K |
|
|
HEES
1925
DELISTED
H&E Equipment Services
HEES
| $9K | ﹤0.01% |
308
+150
| +95% | +$4.38K |
|