QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $183K | 0.03% |
7,670
| – | – |
|
377
Gentex
GNTX
$6.25B
| $182K | 0.03% |
5,111
| – | – |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $182K | 0.03% |
3,030
+575
| +23% | +$34.5K |
|
|
B
379
Barrick Mining Corporation
B
$48.5B
| $180K | 0.03% |
9,071
+2,250
| +33% | +$44.6K |
|
380
Okta
OKTA
$16.1B
| $179K | 0.03% |
811
+99
| +14% | +$21.9K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $179K | 0.03% |
3,977
+318
| +9% | +$14.3K |
|
382
Progressive
PGR
$143B
| $179K | 0.03% |
1,870
+216
| +13% | +$20.7K |
|
383
Idexx Laboratories
IDXX
$51.4B
| $178K | 0.03% |
363
+45
| +14% | +$22.1K |
|
384
Match Group
MTCH
$9.18B
| $178K | 0.03% |
1,295
+126
| +11% | +$17.3K |
|
385
AB InBev
BUD
$118B
| $177K | 0.03% |
2,822
+88
| +3% | +$5.52K |
|
386
ConocoPhillips
COP
$116B
| $177K | 0.03% |
3,342
+745
| +29% | +$39.5K |
|
387
Xcel Energy
XEL
$43B
| $176K | 0.03% |
2,648
+978
| +59% | +$65K |
|
388
Lloyds Banking Group
LYG
$64.5B
| $175K | 0.03% |
75,218
+6,089
| +9% | +$14.2K |
|
389
Moderna
MRNA
$9.78B
| $175K | 0.03% |
1,336
+288
| +27% | +$37.7K |
|
390
Microchip Technology
MCHP
$35.6B
| $174K | 0.03% |
2,238
+148
| +7% | +$11.5K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $173K | 0.03% |
6,100
+800
| +15% | +$22.7K |
|
392
Expedia Group
EXPE
$26.6B
| $172K | 0.03% |
1,002
+57
| +6% | +$9.78K |
|
393
Corning
GLW
$61B
| $170K | 0.03% |
3,903
+597
| +18% | +$26K |
|
394
Moody's
MCO
$89.5B
| $170K | 0.03% |
570
+56
| +11% | +$16.7K |
|
395
Motorola Solutions
MSI
$79.8B
| $168K | 0.03% |
894
+84
| +10% | +$15.8K |
|
396
Packaging Corp of America
PKG
$19.8B
| $168K | 0.03% |
1,248
+10
| +0.8% | +$1.35K |
|
397
Waters Corp
WAT
$18.2B
| $168K | 0.03% |
592
+10
| +2% | +$2.84K |
|
398
CMS Energy
CMS
$21.4B
| $167K | 0.03% |
2,732
-120
| -4% | -$7.34K |
|
399
Qiagen
QGEN
$10.3B
| $167K | 0.03% |
3,236
+329
| +11% | +$17K |
|
400
Snap
SNAP
$12.4B
| $167K | 0.03% |
3,195
+175
| +6% | +$9.15K |
|