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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $884K | 0.03% |
2,819
+1,301
| +86% | +$408K |
|
427
Kennedy-Wilson Holdings
KW
$1.21B
| $883K | 0.03% |
101,716
+73,631
| +262% | +$639K |
|
428
Neurocrine Biosciences
NBIX
$14.3B
| $883K | 0.03% |
7,981
+5,692
| +249% | +$630K |
|
429
Paychex
PAYX
$48.7B
| $879K | 0.03% |
5,696
+2,572
| +82% | +$397K |
|
430
Federal Signal
FSS
$7.59B
| $878K | 0.03% |
11,938
+6,565
| +122% | +$483K |
|
431
ATI
ATI
$10.7B
| $877K | 0.03% |
16,858
+10,528
| +166% | +$548K |
|
432
Conagra Brands
CAG
$9.23B
| $871K | 0.03% |
32,672
+28,381
| +661% | +$757K |
|
433
Columbia Banking Systems
COLB
$8.05B
| $871K | 0.03% |
34,937
+30,830
| +751% | +$769K |
|
434
Commerce Bancshares
CBSH
$8.08B
| $871K | 0.03% |
14,000
+12,055
| +620% | +$750K |
|
435
WesBanco
WSBC
$3.1B
| $871K | 0.03% |
28,140
+27,879
| +10,682% | +$863K |
|
436
Madrigal Pharmaceuticals
MDGL
$9.65B
| $868K | 0.03% |
2,621
+2,599
| +11,814% | +$861K |
|
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $867K | 0.03% |
10,617
| – | – |
|
438
Cullen/Frost Bankers
CFR
$8.24B
| $864K | 0.03% |
6,899
+4,813
| +231% | +$603K |
|
439
POSCO
PKX
$15.5B
| $863K | 0.03% |
18,147
-353
| -2% | -$16.8K |
|
440
Restaurant Brands International
QSR
$20.7B
| $862K | 0.03% |
12,938
+11,352
| +716% | +$757K |
|
441
Lennar Class A
LEN
$36.7B
| $861K | 0.03% |
7,503
+4,887
| +187% | +$561K |
|
442
Shake Shack
SHAK
$4.03B
| $859K | 0.03% |
9,748
+7,878
| +421% | +$695K |
|
443
First Citizens BancShares
FCNCA
$24.9B
| $858K | 0.03% |
463
+302
| +188% | +$560K |
|
444
The Ensign Group
ENSG
$10B
| $857K | 0.03% |
6,621
+3,241
| +96% | +$419K |
|
445
CyberArk
CYBR
$23.3B
| $852K | 0.03% |
2,522
+1,700
| +207% | +$575K |
|
446
ICU Medical
ICUI
$3.24B
| $852K | 0.03% |
6,135
+5,264
| +604% | +$731K |
|
447
Apollo Global Management
APO
$75.3B
| $848K | 0.03% |
6,196
+4,427
| +250% | +$606K |
|
448
ESAB
ESAB
$7.15B
| $848K | 0.03% |
7,282
+6,600
| +968% | +$769K |
|
449
Moog
MOG.A
$6.17B
| $848K | 0.03% |
4,892
+3,582
| +273% | +$621K |
|
450
KT
KT
$9.78B
| $847K | 0.03% |
47,814
-523
| -1% | -$9.26K |
|