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 | |
|---|---|---|---|---|---|---|
|
BRSL
2176
Brightstar Lottery PLC
BRSL
$3.18B
| $5.56K | ﹤0.01% |
245
| – | – |
|
2177
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $5.51K | ﹤0.01% |
227
| – | – |
|
2178
Comtech Telecommunications
CMTL
$68.2M
| $5.5K | ﹤0.01% |
453
-969
| -68% | -$11.8K |
|
2179
Lyft
LYFT
$7.6B
| $5.5K | ﹤0.01% |
499
-782
| -61% | -$8.62K |
|
2180
Mercantile Bank Corp
MBWM
$785M
| $5.49K | ﹤0.01% |
164
+110
| +204% | +$3.68K |
|
2181
Park National Corp
PRK
$2.75B
| $5.35K | ﹤0.01% |
38
+9
| +31% | +$1.27K |
|
|
AQUA
2182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.35K | ﹤0.01% |
135
-50
| -27% | -$1.98K |
|
2183
FS KKR Capital
FSK
$4.99B
| $5.34K | ﹤0.01% |
305
| – | – |
|
2184
Cinemark Holdings
CNK
$3.24B
| $5.29K | ﹤0.01% |
611
-1,170
| -66% | -$10.1K |
|
2185
Ichor Holdings
ICHR
$589M
| $5.26K | ﹤0.01% |
196
-349
| -64% | -$9.36K |
|
|
CSTR
2186
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.25K | ﹤0.01% |
+297
| New | +$5.25K |
|
2187
Antero Midstream
AM
$8.85B
| $5.23K | ﹤0.01% |
485
+339
| +232% | +$3.66K |
|
2188
Genesco
GCO
$365M
| $5.2K | ﹤0.01% |
113
-37
| -25% | -$1.7K |
|
2189
Gevo
GEVO
$401M
| $5.19K | ﹤0.01% |
+2,732
| New | +$5.19K |
|
2190
Applovin
APP
$193B
| $5.14K | ﹤0.01% |
488
-308
| -39% | -$3.24K |
|
2191
Sprout Social
SPT
$848M
| $5.14K | ﹤0.01% |
91
-23
| -20% | -$1.3K |
|
2192
Ring Energy
REI
$211M
| $5.14K | ﹤0.01% |
2,088
+185
| +10% | +$455 |
|
2193
Cannae Holdings
CNNE
$1.13B
| $5.12K | ﹤0.01% |
248
-969
| -80% | -$20K |
|
2194
Commault Systems
CVLT
$8.04B
| $5.09K | ﹤0.01% |
81
+45
| +125% | +$2.83K |
|
2195
Patrick Industries
PATK
$3.79B
| $5.09K | ﹤0.01% |
126
-80
| -39% | -$3.23K |
|
2196
Huron Consulting
HURN
$2.46B
| $5.08K | ﹤0.01% |
70
+44
| +169% | +$3.19K |
|
2197
Lindsay Corp
LNN
$1.53B
| $5.05K | ﹤0.01% |
31
-74
| -70% | -$12.1K |
|
2198
Acushnet Holdings
GOLF
$4.47B
| $5.01K | ﹤0.01% |
118
| – | – |
|
|
PDCO
2199
DELISTED
Patterson Companies, Inc.
PDCO
| $5K | ﹤0.01% |
178
+59
| +50% | +$1.66K |
|
2200
Amneal Pharmaceuticals
AMRX
$3.17B
| $4.92K | ﹤0.01% |
2,472
+1,726
| +231% | +$3.44K |
|