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 | |
|---|---|---|---|---|---|---|
2126
Cullinan Oncology
CGEM
$391M
| $6.66K | ﹤0.01% |
+631
| New | +$6.66K |
|
2127
Armstrong World Industries
AWI
$8.61B
| $6.65K | ﹤0.01% |
97
+86
| +782% | +$5.9K |
|
2128
Mitek Systems
MITK
$477M
| $6.65K | ﹤0.01% |
686
| – | – |
|
2129
G-III Apparel Group
GIII
$1.15B
| $6.64K | ﹤0.01% |
484
+223
| +85% | +$3.06K |
|
|
PFHD
2130
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.6K | ﹤0.01% |
+238
| New | +$6.6K |
|
2131
Harmonic Inc
HLIT
$1.15B
| $6.55K | ﹤0.01% |
500
+294
| +143% | +$3.85K |
|
2132
Frontier Communications
FYBR
$9.38B
| $6.5K | ﹤0.01% |
255
+53
| +26% | +$1.35K |
|
2133
Graphic Packaging
GPK
$6.24B
| $6.5K | ﹤0.01% |
292
-2
| -0.7% | -$45 |
|
2134
DMC Global
BOOM
$145M
| $6.49K | ﹤0.01% |
334
+220
| +193% | +$4.28K |
|
|
TPC
2135
Tutor Perini Corporation
TPC
$3.32B
| $6.46K | ﹤0.01% |
855
-913
| -52% | -$6.89K |
|
2136
Invesco Mortgage Capital
IVR
$506M
| $6.43K | ﹤0.01% |
+505
| New | +$6.43K |
|
2137
Lakeland Financial Corp
LKFN
$1.68B
| $6.42K | ﹤0.01% |
88
-112
| -56% | -$8.17K |
|
2138
Varex Imaging
VREX
$477M
| $6.37K | ﹤0.01% |
314
-34
| -10% | -$690 |
|
2139
REX American Resources
REX
$1.02B
| $6.34K | ﹤0.01% |
199
-15
| -7% | -$478 |
|
|
SRNE
2140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.34K | ﹤0.01% |
7,154
+4,892
| +216% | +$4.33K |
|
|
ONEM
2141
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.32K | ﹤0.01% |
378
+17
| +5% | +$284 |
|
2142
Golden Entertainment
GDEN
$649M
| $6.28K | ﹤0.01% |
168
+71
| +73% | +$2.66K |
|
2143
Confluent
CFLT
$6.71B
| $6.25K | ﹤0.01% |
281
+254
| +941% | +$5.65K |
|
2144
Interface
TILE
$1.67B
| $6.22K | ﹤0.01% |
630
+101
| +19% | +$997 |
|
|
VIVO
2145
DELISTED
Meridian Bioscience Inc
VIVO
| $6.21K | ﹤0.01% |
187
-230
| -55% | -$7.64K |
|
|
BBUC
2146
Brookfield Business Corp
BBUC
$2.42B
| $6.2K | ﹤0.01% |
+330
| New | +$6.2K |
|
2147
CRISPR Therapeutics
CRSP
$5.08B
| $6.18K | ﹤0.01% |
152
+105
| +223% | +$4.27K |
|
|
CHS
2148
DELISTED
Chicos FAS, Inc.
CHS
| $6.18K | ﹤0.01% |
1,255
-727
| -37% | -$3.58K |
|
2149
Fox Class B
FOX
$25.9B
| $6.17K | ﹤0.01% |
217
-116
| -35% | -$3.3K |
|
2150
Novavax
NVAX
$1.34B
| $6.17K | ﹤0.01% |
600
+338
| +129% | +$3.48K |
|