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 | |
|---|---|---|---|---|---|---|
2151
Kaiser Aluminum
KALU
$1.25B
| $6.15K | ﹤0.01% |
81
-43
| -35% | -$3.27K |
|
2152
OSI Systems
OSIS
$4.03B
| $6.12K | ﹤0.01% |
77
-17
| -18% | -$1.35K |
|
2153
AGNC Investment
AGNC
$10.8B
| $6.11K | ﹤0.01% |
590
-438
| -43% | -$4.53K |
|
2154
Green Brick Partners
GRBK
$3.28B
| $6.11K | ﹤0.01% |
252
-52
| -17% | -$1.26K |
|
2155
Ameris Bancorp
ABCB
$5.12B
| $6.08K | ﹤0.01% |
129
| – | – |
|
2156
National Healthcare
NHC
$1.79B
| $6.07K | ﹤0.01% |
102
+68
| +200% | +$4.05K |
|
2157
Mine Safety
MSA
$6.73B
| $6.06K | ﹤0.01% |
42
-60
| -59% | -$8.65K |
|
|
CCF
2158
DELISTED
Chase Corporation
CCF
| $6.04K | ﹤0.01% |
70
-120
| -63% | -$10.4K |
|
2159
MidWestOne Financial Group
MOFG
$609M
| $6.03K | ﹤0.01% |
190
-221
| -54% | -$7.02K |
|
2160
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.03K | ﹤0.01% |
169
-373
| -69% | -$13.3K |
|
2161
Astec Industries
ASTE
$1.09B
| $6.02K | ﹤0.01% |
148
-208
| -58% | -$8.46K |
|
2162
Apogee Enterprises
APOG
$941M
| $6K | ﹤0.01% |
135
| – | – |
|
2163
Telus
TU
$24.4B
| $5.99K | ﹤0.01% |
310
+129
| +71% | +$2.49K |
|
2164
Nicolet Bankshares
NIC
$2.01B
| $5.98K | ﹤0.01% |
75
-139
| -65% | -$11.1K |
|
2165
Vertiv
VRT
$51.8B
| $5.98K | ﹤0.01% |
438
+171
| +64% | +$2.34K |
|
2166
Esperion Therapeutics
ESPR
$563M
| $5.98K | ﹤0.01% |
959
-554
| -37% | -$3.45K |
|
|
NKLA
2167
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.93K | ﹤0.01% |
+91
| New | +$5.93K |
|
2168
ADT
ADT
$7.26B
| $5.9K | ﹤0.01% |
650
| – | – |
|
2169
Dana Inc
DAN
$2.79B
| $5.86K | ﹤0.01% |
387
-830
| -68% | -$12.6K |
|
2170
SiriusPoint
SPNT
$2.24B
| $5.73K | ﹤0.01% |
971
| – | – |
|
2171
Qualys
QLYS
$4.9B
| $5.72K | ﹤0.01% |
51
-15
| -23% | -$1.68K |
|
|
SEI
2172
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $5.67K | ﹤0.01% |
571
-240
| -30% | -$2.38K |
|
2173
American Woodmark
AMWD
$997M
| $5.67K | ﹤0.01% |
116
-221
| -66% | -$10.8K |
|
2174
nLIGHT
LASR
$1.46B
| $5.61K | ﹤0.01% |
553
+281
| +103% | +$2.85K |
|
|
BORR
2175
Borr Drilling
BORR
$879M
| $5.56K | ﹤0.01% |
1,119
+718
| +179% | +$3.57K |
|