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 | |
|---|---|---|---|---|---|---|
1951
CBIZ
CBZ
$3.09B
| $8K | ﹤0.01% |
182
+23
| +14% | +$1.01K |
|
1952
CNA Financial
CNA
$12.9B
| $8K | ﹤0.01% |
222
-41
| -16% | -$1.48K |
|
1953
Cohen & Steers
CNS
$3.66B
| $8K | ﹤0.01% |
121
+119
| +5,950% | +$7.87K |
|
1954
CubeSmart
CUBE
$9.44B
| $8K | ﹤0.01% |
192
-26
| -12% | -$1.08K |
|
1955
Customers Bancorp
CUBI
$2.34B
| $8K | ﹤0.01% |
277
| – | – |
|
1956
CryoPort
CYRX
$493M
| $8K | ﹤0.01% |
325
| – | – |
|
1957
DoorDash
DASH
$111B
| $8K | ﹤0.01% |
157
+77
| +96% | +$3.92K |
|
1958
Genesis Energy
GEL
$2.03B
| $8K | ﹤0.01% |
816
| – | – |
|
1959
Green Plains
GPRE
$654M
| $8K | ﹤0.01% |
292
+48
| +20% | +$1.32K |
|
1960
Harley-Davidson
HOG
$3.74B
| $8K | ﹤0.01% |
220
-1
| -0.5% | -$36 |
|
1961
Inseego
INSG
$205M
| $8K | ﹤0.01% |
409
-50
| -11% | -$978 |
|
1962
Kaiser Aluminum
KALU
$1.25B
| $8K | ﹤0.01% |
124
+6
| +5% | +$387 |
|
1963
KKR & Co
KKR
$130B
| $8K | ﹤0.01% |
185
-151
| -45% | -$6.53K |
|
1964
ManpowerGroup
MAN
$1.8B
| $8K | ﹤0.01% |
123
+6
| +5% | +$390 |
|
1965
Monarch Casino & Resort
MCRI
$1.89B
| $8K | ﹤0.01% |
151
+7
| +5% | +$371 |
|
1966
Vanguard Mega Cap Value ETF
MGV
$10B
| $8K | ﹤0.01% |
+86
| New | +$8K |
|
1967
Middlesex Water
MSEX
$955M
| $8K | ﹤0.01% |
108
+100
| +1,250% | +$7.41K |
|
|
MTLS
1968
Materialise
MTLS
$305M
| $8K | ﹤0.01% |
+709
| New | +$8K |
|
1969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8K | ﹤0.01% |
100
| – | – |
|
1970
Nerdy
NRDY
$158M
| $8K | ﹤0.01% |
3,814
| – | – |
|
1971
Option Care Health
OPCH
$4.76B
| $8K | ﹤0.01% |
257
-48
| -16% | -$1.49K |
|
1972
Old Republic International
ORI
$10B
| $8K | ﹤0.01% |
376
-126
| -25% | -$2.68K |
|
1973
Phillips Edison & Co
PECO
$4.5B
| $8K | ﹤0.01% |
274
| – | – |
|
1974
Pegasystems
PEGA
$9.95B
| $8K | ﹤0.01% |
480
-912
| -66% | -$15.2K |
|
1975
PennyMac Financial
PFSI
$6.58B
| $8K | ﹤0.01% |
189
+158
| +510% | +$6.69K |
|