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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $310K | 0.04% |
4,894
+1,660
| +51% | +$105K |
|
352
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $309K | 0.04% |
13,550
+664
| +5% | +$15.2K |
|
353
Coterra Energy
CTRA
$18.3B
| $309K | 0.04% |
12,558
+439
| +4% | +$10.8K |
|
354
Toronto Dominion Bank
TD
$129B
| $308K | 0.03% |
4,760
-1,055
| -18% | -$68.3K |
|
|
MOMO
355
Hello Group
MOMO
$1.26B
| $307K | 0.03% |
34,156
+11,187
| +49% | +$100K |
|
356
Nasdaq
NDAQ
$54.6B
| $306K | 0.03% |
4,982
+1,143
| +30% | +$70.1K |
|
357
Verisk Analytics
VRSK
$37.7B
| $305K | 0.03% |
1,731
-72
| -4% | -$12.7K |
|
358
Wheaton Precious Metals
WPM
$47.7B
| $305K | 0.03% |
7,812
+4,141
| +113% | +$162K |
|
359
Cincinnati Financial
CINF
$24.1B
| $305K | 0.03% |
2,980
+367
| +14% | +$37.6K |
|
360
Teradyne
TER
$18.3B
| $305K | 0.03% |
3,490
+1,013
| +41% | +$88.5K |
|
361
VICI Properties
VICI
$35.3B
| $303K | 0.03% |
9,357
+2,604
| +39% | +$84.4K |
|
362
Cenovus Energy
CVE
$29.5B
| $303K | 0.03% |
15,609
-360
| -2% | -$6.99K |
|
363
Fifth Third Bancorp
FITB
$30B
| $302K | 0.03% |
9,192
+1,045
| +13% | +$34.3K |
|
364
Five Below
FIVE
$7.9B
| $301K | 0.03% |
1,703
+697
| +69% | +$123K |
|
365
ResMed
RMD
$41B
| $301K | 0.03% |
1,446
-95
| -6% | -$19.8K |
|
366
Xcel Energy
XEL
$42.5B
| $301K | 0.03% |
4,284
-842
| -16% | -$59.1K |
|
367
Sun Communities
SUI
$16.2B
| $300K | 0.03% |
2,101
+1,113
| +113% | +$159K |
|
368
Booking.com
BKNG
$182B
| $300K | 0.03% |
149
+5
| +3% | +$10.1K |
|
|
USER
369
DELISTED
UserTesting, Inc.
USER
| $299K | 0.03% |
39,752
-146
| -0.4% | -$1.1K |
|
370
T Rowe Price
TROW
$23.5B
| $296K | 0.03% |
2,718
-469
| -15% | -$51.1K |
|
371
Arrow Electronics
ARW
$6.48B
| $296K | 0.03% |
2,834
+561
| +25% | +$58.7K |
|
372
Takeda Pharmaceutical
TAK
$48.3B
| $296K | 0.03% |
18,960
-143
| -0.7% | -$2.23K |
|
373
Moody's
MCO
$91B
| $294K | 0.03% |
1,056
+127
| +14% | +$35.4K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.03% |
7,851
+2,404
| +44% | +$89.8K |
|
375
Telkom Indonesia
TLK
$18.7B
| $293K | 0.03% |
12,269
-2,039
| -14% | -$48.6K |
|