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 | |
|---|---|---|---|---|---|---|
|
TGB
2201
Taseko Mines
TGB
$1.11B
| $4.91K | ﹤0.01% |
3,343
-1,896
| -36% | -$2.79K |
|
2202
US Foods
USFD
$18B
| $4.9K | ﹤0.01% |
144
-9
| -6% | -$306 |
|
2203
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.88K | ﹤0.01% |
324
-19,716
| -98% | -$297K |
|
|
DSEY
2204
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.86K | ﹤0.01% |
+1,141
| New | +$4.86K |
|
2205
Graham Holdings Company
GHC
$5.13B
| $4.83K | ﹤0.01% |
8
+3
| +60% | +$1.81K |
|
2206
Federated Hermes
FHI
$4.2B
| $4.83K | ﹤0.01% |
133
+9
| +7% | +$327 |
|
|
ARNC
2207
DELISTED
Arconic Corporation
ARNC
| $4.82K | ﹤0.01% |
228
+95
| +71% | +$2.01K |
|
2208
Ares Capital
ARCC
$15.8B
| $4.82K | ﹤0.01% |
261
| – | – |
|
2209
Kyndryl
KD
$7.57B
| $4.79K | ﹤0.01% |
431
+126
| +41% | +$1.4K |
|
|
HTO
2210
H2O America Common Stock
HTO
$1.76B
| $4.79K | ﹤0.01% |
59
-147
| -71% | -$11.9K |
|
2211
Covenant Logistics
CVLG
$593M
| $4.74K | ﹤0.01% |
274
+202
| +281% | +$3.49K |
|
2212
Teradata
TDC
$2.04B
| $4.71K | ﹤0.01% |
140
-164
| -54% | -$5.52K |
|
2213
First Majestic Silver
AG
$5.08B
| $4.69K | ﹤0.01% |
562
| – | – |
|
|
CTEV
2214
Claritev Corporation
CTEV
$1.02B
| $4.68K | ﹤0.01% |
+102
| New | +$4.68K |
|
2215
iHeartMedia
IHRT
$356M
| $4.67K | ﹤0.01% |
762
+393
| +107% | +$2.41K |
|
2216
RPC Inc
RES
$1.03B
| $4.67K | ﹤0.01% |
525
| – | – |
|
2217
ICF International
ICFI
$1.82B
| $4.66K | ﹤0.01% |
47
+26
| +124% | +$2.58K |
|
2218
WSFS Financial
WSFS
$3.17B
| $4.63K | ﹤0.01% |
102
+3
| +3% | +$136 |
|
2219
Scansource
SCSC
$994M
| $4.62K | ﹤0.01% |
158
+134
| +558% | +$3.92K |
|
2220
Westamerica Bancorp
WABC
$1.26B
| $4.6K | ﹤0.01% |
78
-154
| -66% | -$9.09K |
|
2221
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.58K | ﹤0.01% |
150
| – | – |
|
2222
Middlesex Water
MSEX
$971M
| $4.56K | ﹤0.01% |
58
-50
| -46% | -$3.93K |
|
2223
Cosan
CSAN
$2.54B
| $4.56K | ﹤0.01% |
349
+187
| +115% | +$2.44K |
|
2224
Ceco Environmental
CECO
$1.68B
| $4.56K | ﹤0.01% |
390
+268
| +220% | +$3.13K |
|
2225
MarineMax
HZO
$573M
| $4.53K | ﹤0.01% |
145
+70
| +93% | +$2.19K |
|