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 | |
|---|---|---|---|---|---|---|
|
PGRE
2076
Paramount Group
PGRE
$1.59B
| $7.68K | ﹤0.01% |
1,293
+710
| +122% | +$4.22K |
|
2077
Palomar
PLMR
$3.18B
| $7.59K | ﹤0.01% |
168
-96
| -36% | -$4.34K |
|
2078
Eletrobras Common Shares
EBR
$19.4B
| $7.56K | ﹤0.01% |
953
+623
| +189% | +$4.94K |
|
2079
RLJ Lodging Trust
RLJ
$1.16B
| $7.55K | ﹤0.01% |
713
-406
| -36% | -$4.3K |
|
2080
Ooma
OOMA
$353M
| $7.55K | ﹤0.01% |
+554
| New | +$7.55K |
|
|
NVRO
2081
DELISTED
NEVRO CORP.
NVRO
| $7.52K | ﹤0.01% |
190
-276
| -59% | -$10.9K |
|
|
HEES
2082
DELISTED
H&E Equipment Services
HEES
| $7.49K | ﹤0.01% |
165
-143
| -46% | -$6.49K |
|
2083
Sotera Health
SHC
$4.58B
| $7.46K | ﹤0.01% |
896
+778
| +659% | +$6.48K |
|
2084
Fate Therapeutics
FATE
$118M
| $7.46K | ﹤0.01% |
739
+722
| +4,247% | +$7.29K |
|
2085
Green Plains
GPRE
$641M
| $7.44K | ﹤0.01% |
244
-48
| -16% | -$1.46K |
|
2086
Matthews International
MATW
$775M
| $7.43K | ﹤0.01% |
244
-87
| -26% | -$2.65K |
|
2087
Enova International
ENVA
$2.94B
| $7.41K | ﹤0.01% |
193
-35
| -15% | -$1.34K |
|
2088
HealthStream
HSTM
$866M
| $7.4K | ﹤0.01% |
298
+121
| +68% | +$3.01K |
|
2089
Digi International
DGII
$1.35B
| $7.38K | ﹤0.01% |
202
+87
| +76% | +$3.18K |
|
|
JMIA
2090
Jumia Technologies
JMIA
$1.19B
| $7.35K | ﹤0.01% |
2,291
+409
| +22% | +$1.31K |
|
2091
Outfront Media
OUT
$3.13B
| $7.35K | ﹤0.01% |
450
-151
| -25% | -$2.47K |
|
2092
Arcus Biosciences
RCUS
$1.22B
| $7.34K | ﹤0.01% |
355
+114
| +47% | +$2.36K |
|
|
NEWR
2093
DELISTED
New Relic, Inc.
NEWR
| $7.34K | ﹤0.01% |
130
-8
| -6% | -$452 |
|
2094
Rayonier
RYN
$4.13B
| $7.32K | ﹤0.01% |
233
-163
| -41% | -$5.12K |
|
2095
Eastern Bankshares
EBC
$3.46B
| $7.31K | ﹤0.01% |
424
-142
| -25% | -$2.45K |
|
2096
Douglas Elliman
DOUG
$240M
| $7.31K | ﹤0.01% |
1,886
+1,847
| +4,736% | +$7.16K |
|
2097
Donaldson
DCI
$9.51B
| $7.24K | ﹤0.01% |
123
+17
| +16% | +$1K |
|
2098
Ambarella
AMBA
$3.55B
| $7.24K | ﹤0.01% |
88
+81
| +1,157% | +$6.66K |
|
2099
Invesco Financial Preferred ETF
PGF
$817M
| $7.2K | ﹤0.01% |
500
| – | – |
|
|
ACRE
2100
Ares Commercial Real Estate
ACRE
$265M
| $7.19K | ﹤0.01% |
699
+682
| +4,012% | +$7.02K |
|