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 | |
|---|---|---|---|---|---|---|
1901
Liberty Global Class A
LBTYA
$4.07B
| $10.9K | ﹤0.01% |
575
-135
| -19% | -$2.56K |
|
1902
Trinseo
TSE
$86.3M
| $10.9K | ﹤0.01% |
479
+241
| +101% | +$5.47K |
|
1903
Cerus
CERS
$234M
| $10.9K | ﹤0.01% |
2,976
| – | – |
|
1904
Par Pacific Holdings
PARR
$1.69B
| $10.9K | ﹤0.01% |
467
+10
| +2% | +$233 |
|
1905
Emergent Biosolutions
EBS
$431M
| $10.8K | ﹤0.01% |
915
+299
| +49% | +$3.53K |
|
1906
Insteel Industries
IIIN
$754M
| $10.8K | ﹤0.01% |
392
+221
| +129% | +$6.08K |
|
1907
Artesian Resources
ARTNA
$344M
| $10.8K | ﹤0.01% |
+184
| New | +$10.8K |
|
1908
Newell Brands
NWL
$2.46B
| $10.8K | ﹤0.01% |
824
+592
| +255% | +$7.74K |
|
1909
Vimeo
VMEO
$1.28B
| $10.8K | ﹤0.01% |
3,139
+2,703
| +620% | +$9.27K |
|
1910
Iovance Biotherapeutics
IOVA
$850M
| $10.8K | ﹤0.01% |
1,684
+1,552
| +1,176% | +$9.92K |
|
1911
Kennedy-Wilson Holdings
KW
$1.24B
| $10.7K | ﹤0.01% |
682
+494
| +263% | +$7.77K |
|
|
RUTH
1912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7K | ﹤0.01% |
693
-146
| -17% | -$2.26K |
|
1913
Roku
ROKU
$13.8B
| $10.7K | ﹤0.01% |
263
+31
| +13% | +$1.26K |
|
1914
XPEL
XPEL
$959M
| $10.7K | ﹤0.01% |
178
+110
| +162% | +$6.61K |
|
1915
Banc of California
BANC
$2.62B
| $10.7K | ﹤0.01% |
671
-48
| -7% | -$765 |
|
|
PPBI
1916
DELISTED
Pacific Premier Bancorp
PPBI
| $10.6K | ﹤0.01% |
337
-209
| -38% | -$6.6K |
|
1917
Avient
AVNT
$3.34B
| $10.6K | ﹤0.01% |
315
-550
| -64% | -$18.6K |
|
1918
Boston Beer
SAM
$2.37B
| $10.5K | ﹤0.01% |
32
-5
| -14% | -$1.65K |
|
|
MCHB
1919
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $10.5K | ﹤0.01% |
382
+85
| +29% | +$2.34K |
|
|
NTST
1920
NETSTREIT Corp
NTST
$1.74B
| $10.5K | ﹤0.01% |
574
-559
| -49% | -$10.2K |
|
|
SAVE
1921
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5K | ﹤0.01% |
540
+362
| +203% | +$7.05K |
|
1922
Global Water Resources
GWRS
$271M
| $10.5K | ﹤0.01% |
792
+779
| +5,992% | +$10.3K |
|
1923
Clean Harbors
CLH
$12.7B
| $10.5K | ﹤0.01% |
92
-8
| -8% | -$913 |
|
1924
Progress Software
PRGS
$1.83B
| $10.5K | ﹤0.01% |
208
+40
| +24% | +$2.02K |
|
|
UNVR
1925
DELISTED
Univar Solutions Inc.
UNVR
| $10.5K | ﹤0.01% |
330
+12
| +4% | +$382 |
|