QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $1.11M | 0.04% |
38,258
+26,617
| +229% | +$769K |
|
352
CGI
GIB
$21.6B
| $1.1M | 0.04% |
11,063
+10,420
| +1,621% | +$1.04M |
|
353
Benchmark Electronics
BHE
$1.45B
| $1.1M | 0.04% |
28,986
+21,086
| +267% | +$802K |
|
354
Burlington
BURL
$18.4B
| $1.09M | 0.04% |
4,583
+3,337
| +268% | +$795K |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.04% |
3,780
+2,431
| +180% | +$702K |
|
356
CrowdStrike
CRWD
$105B
| $1.08M | 0.04% |
3,074
+2,268
| +281% | +$800K |
|
357
SPX Corp
SPXC
$9.28B
| $1.08M | 0.04% |
8,410
+6,500
| +340% | +$837K |
|
358
Equinor
EQNR
$60.1B
| $1.08M | 0.04% |
40,880
+27,629
| +209% | +$731K |
|
359
InterContinental Hotels
IHG
$18.8B
| $1.08M | 0.04% |
9,858
+6,306
| +178% | +$691K |
|
360
MetLife
MET
$52.9B
| $1.08M | 0.04% |
13,428
+8,916
| +198% | +$716K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.07M | 0.04% |
5,754
-4
| -0.1% | -$745 |
|
362
Medtronic
MDT
$119B
| $1.07M | 0.04% |
11,918
+8,241
| +224% | +$741K |
|
363
Public Storage
PSA
$52.2B
| $1.07M | 0.04% |
3,570
+2,512
| +237% | +$752K |
|
364
Garmin
GRMN
$45.7B
| $1.07M | 0.04% |
4,920
+2,334
| +90% | +$507K |
|
365
CSX Corp
CSX
$60.6B
| $1.06M | 0.04% |
36,144
+13,483
| +59% | +$397K |
|
366
Watsco
WSO
$16.6B
| $1.06M | 0.04% |
2,084
+1,566
| +302% | +$796K |
|
367
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.04% |
6,928
+2,266
| +49% | +$346K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.04% |
895
+710
| +384% | +$838K |
|
369
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.04% |
3,550
+1,197
| +51% | +$356K |
|
370
Honda
HMC
$44.8B
| $1.06M | 0.04% |
38,933
+27,812
| +250% | +$755K |
|
371
Agnico Eagle Mines
AEM
$76.3B
| $1.05M | 0.04% |
9,698
+8,911
| +1,132% | +$966K |
|
372
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.04% |
27,665
+12,870
| +87% | +$487K |
|
373
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.05M | 0.04% |
39,925
-131
| -0.3% | -$3.43K |
|
374
Brookfield Asset Management
BAM
$94B
| $1.03M | 0.04% |
21,219
+20,530
| +2,980% | +$995K |
|
375
Constellation Energy
CEG
$94.2B
| $1.03M | 0.04% |
5,094
+2,706
| +113% | +$546K |
|