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 | |
|---|---|---|---|---|---|---|
|
AZEK
2251
DELISTED
The AZEK Co
AZEK
| $3K | ﹤0.01% |
158
+94
| +147% | +$1.79K |
|
2252
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
68
-39
| -36% | -$1.72K |
|
|
BBT
2253
Beacon Financial Corporation
BBT
$2.2B
| $3K | ﹤0.01% |
102
-2
| -2% | -$59 |
|
|
BRT
2254
BRT Apartments
BRT
$290M
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
2255
Caleres
CAL
$527M
| $3K | ﹤0.01% |
136
+57
| +72% | +$1.26K |
|
|
CHCT
2256
Community Healthcare Trust
CHCT
$440M
| $3K | ﹤0.01% |
96
+42
| +78% | +$1.31K |
|
2257
Chegg
CHGG
$179M
| $3K | ﹤0.01% |
147
| – | – |
|
2258
Chord Energy
CHRD
$6.1B
| $3K | ﹤0.01% |
23
+22
| +2,200% | +$2.87K |
|
|
CIO
2259
City Office REIT
CIO
$280M
| $3K | ﹤0.01% |
263
+147
| +127% | +$1.68K |
|
2260
Clearfield
CLFD
$456M
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
2261
Carpenter Technology
CRS
$12.3B
| $3K | ﹤0.01% |
87
+23
| +36% | +$793 |
|
2262
CRISPR Therapeutics
CRSP
$4.71B
| $3K | ﹤0.01% |
47
-4
| -8% | -$255 |
|
2263
Dillards
DDS
$8.88B
| $3K | ﹤0.01% |
10
+2
| +25% | +$600 |
|
2264
Donnelley Financial Solutions
DFIN
$1.49B
| $3K | ﹤0.01% |
77
| – | – |
|
2265
Delek US
DK
$1.79B
| $3K | ﹤0.01% |
114
+35
| +44% | +$921 |
|
2266
Eletrobras Common Shares
EBR
$19.1B
| $3K | ﹤0.01% |
330
| – | – |
|
2267
Fresh Del Monte Produce
FDP
$1.7B
| $3K | ﹤0.01% |
120
+66
| +122% | +$1.65K |
|
2268
FIVE9
FIVN
$1.95B
| $3K | ﹤0.01% |
38
-217
| -85% | -$17.1K |
|
2269
Funko
FNKO
$184M
| $3K | ﹤0.01% |
+136
| New | +$3K |
|
2270
Forestar Group
FOR
$1.4B
| $3K | ﹤0.01% |
248
-670
| -73% | -$8.11K |
|
2271
Golden Entertainment
GDEN
$634M
| $3K | ﹤0.01% |
97
| – | – |
|
2272
Graham Holdings Company
GHC
$4.97B
| $3K | ﹤0.01% |
5
-1
| -17% | -$600 |
|
2273
Gran Tierra Energy
GTE
$143M
| $3K | ﹤0.01% |
+243
| New | +$3K |
|
2274
Hanmi Financial
HAFC
$754M
| $3K | ﹤0.01% |
+144
| New | +$3K |
|
2275
Harmonic Inc
HLIT
$1.12B
| $3K | ﹤0.01% |
206
+176
| +587% | +$2.56K |
|