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 | |
|---|---|---|---|---|---|---|
|
HNGR
2051
DELISTED
Hanger Inc.
HNGR
| $7K | ﹤0.01% |
362
+179
| +98% | +$3.46K |
|
2052
Ameris Bancorp
ABCB
$5.07B
| $6K | ﹤0.01% |
129
+42
| +48% | +$1.95K |
|
2053
Alpha and Omega Semiconductor
AOSL
$858M
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
2054
Axos Financial
AX
$5.19B
| $6K | ﹤0.01% |
189
+8
| +4% | +$254 |
|
2055
Axogen
AXGN
$739M
| $6K | ﹤0.01% |
+507
| New | +$6K |
|
2056
Axsome Therapeutics
AXSM
$6.19B
| $6K | ﹤0.01% |
135
| – | – |
|
2057
BlackBerry
BB
$2.25B
| $6K | ﹤0.01% |
1,293
-1,488
| -54% | -$6.91K |
|
|
BFS
2058
Saul Centers
BFS
$779M
| $6K | ﹤0.01% |
160
-69
| -30% | -$2.59K |
|
2059
BJ's Restaurants
BJRI
$691M
| $6K | ﹤0.01% |
264
-477
| -64% | -$10.8K |
|
2060
Peabody Energy
BTU
$2.25B
| $6K | ﹤0.01% |
229
+133
| +139% | +$3.49K |
|
|
BBBY
2061
Bed Bath & Beyond, Inc.
BBBY
$592M
| $6K | ﹤0.01% |
243
+189
| +350% | +$4.67K |
|
2062
Cars.com
CARS
$815M
| $6K | ﹤0.01% |
484
+398
| +463% | +$4.93K |
|
2063
Columbia Banking Systems
COLB
$7.84B
| $6K | ﹤0.01% |
224
+44
| +24% | +$1.18K |
|
2064
CommScope
COMM
$3.59B
| $6K | ﹤0.01% |
620
+486
| +363% | +$4.7K |
|
2065
Dolby
DLB
$6.8B
| $6K | ﹤0.01% |
96
-124
| -56% | -$7.75K |
|
2066
Evolent Health
EVH
$1.07B
| $6K | ﹤0.01% |
154
| – | – |
|
2067
Forrester Research
FORR
$188M
| $6K | ﹤0.01% |
169
+156
| +1,200% | +$5.54K |
|
|
FSP
2068
Franklin Street Properties
FSP
$172M
| $6K | ﹤0.01% |
2,094
+1,898
| +968% | +$5.44K |
|
2069
Genesco
GCO
$355M
| $6K | ﹤0.01% |
150
+54
| +56% | +$2.16K |
|
2070
Guess, Inc.
GES
$868M
| $6K | ﹤0.01% |
431
+290
| +206% | +$4.04K |
|
2071
Gilat Satellite Networks
GILT
$605M
| $6K | ﹤0.01% |
1,129
+166
| +17% | +$882 |
|
2072
Graphic Packaging
GPK
$6.14B
| $6K | ﹤0.01% |
294
| – | – |
|
2073
Green Brick Partners
GRBK
$3.17B
| $6K | ﹤0.01% |
304
+172
| +130% | +$3.4K |
|
2074
Inovio Pharmaceuticals
INO
$140M
| $6K | ﹤0.01% |
+277
| New | +$6K |
|
2075
Kodak
KODK
$464M
| $6K | ﹤0.01% |
1,201
+1,062
| +764% | +$5.31K |
|