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 | |
|---|---|---|---|---|---|---|
|
NLSN
2176
DELISTED
Nielsen Holdings plc
NLSN
| $5K | ﹤0.01% |
192
-196
| -51% | -$5.1K |
|
|
CTIC
2177
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5K | ﹤0.01% |
781
+188
| +32% | +$1.2K |
|
|
DISH
2178
DELISTED
DISH Network Corp.
DISH
| $5K | ﹤0.01% |
385
+45
| +13% | +$584 |
|
2179
Adeia
ADEA
$1.65B
| $4K | ﹤0.01% |
1,077
-6,483
| -86% | -$24.1K |
|
2180
First Majestic Silver
AG
$4.61B
| $4K | ﹤0.01% |
562
+262
| +87% | +$1.87K |
|
2181
Air Lease Corp
AL
$7.11B
| $4K | ﹤0.01% |
144
-70
| -33% | -$1.94K |
|
2182
Alkermes
ALKS
$4.45B
| $4K | ﹤0.01% |
158
| – | – |
|
2183
Andersons Inc
ANDE
$1.37B
| $4K | ﹤0.01% |
142
+16
| +13% | +$451 |
|
2184
Ares Capital
ARCC
$15.8B
| $4K | ﹤0.01% |
261
| – | – |
|
2185
Ares Management
ARES
$39.3B
| $4K | ﹤0.01% |
57
-22
| -28% | -$1.54K |
|
2186
AdvanSix
ASIX
$554M
| $4K | ﹤0.01% |
115
+109
| +1,817% | +$3.79K |
|
2187
Buckle
BKE
$3.06B
| $4K | ﹤0.01% |
120
+45
| +60% | +$1.5K |
|
2188
Broadstone Net Lease
BNL
$3.52B
| $4K | ﹤0.01% |
264
-151
| -36% | -$2.29K |
|
2189
BRF SA
BRFS
$5.99B
| $4K | ﹤0.01% |
1,718
+1,000
| +139% | +$2.33K |
|
2190
BlueLinx
BXC
$628M
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
2191
Credit Acceptance
CACC
$5.8B
| $4K | ﹤0.01% |
8
+2
| +33% | +$1K |
|
2192
Capital City Bank Group
CCBG
$737M
| $4K | ﹤0.01% |
129
+103
| +396% | +$3.19K |
|
|
CLDT
2193
Chatham Lodging
CLDT
$349M
| $4K | ﹤0.01% |
451
+138
| +44% | +$1.22K |
|
2194
Digi International
DGII
$1.27B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
2195
Dynavax Technologies
DVAX
$1.14B
| $4K | ﹤0.01% |
395
+21
| +6% | +$213 |
|
2196
Euronet Worldwide
EEFT
$3.57B
| $4K | ﹤0.01% |
53
+12
| +29% | +$906 |
|
2197
8x8 Inc
EGHT
$285M
| $4K | ﹤0.01% |
1,083
-2,060
| -66% | -$7.61K |
|
2198
Encompass Health
EHC
$12.6B
| $4K | ﹤0.01% |
94
-82
| -47% | -$3.49K |
|
|
EVRI
2199
DELISTED
Everi Holdings
EVRI
| $4K | ﹤0.01% |
+265
| New | +$4K |
|
2200
First American
FAF
$6.74B
| $4K | ﹤0.01% |
78
+13
| +20% | +$667 |
|