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 | |
|---|---|---|---|---|---|---|
451
Sea Limited
SE
$114B
| $187K | 0.02% |
3,343
+1,244
| +59% | +$69.6K |
|
452
Steris
STE
$24B
| $187K | 0.02% |
1,127
+205
| +22% | +$34K |
|
453
Exelon
EXC
$43.8B
| $186K | 0.02% |
4,969
-274
| -5% | -$10.3K |
|
454
Teradyne
TER
$18.7B
| $186K | 0.02% |
2,477
-118
| -5% | -$8.86K |
|
455
Diamondback Energy
FANG
$40.4B
| $185K | 0.02% |
1,533
-127
| -8% | -$15.3K |
|
456
Idexx Laboratories
IDXX
$51B
| $185K | 0.02% |
567
+138
| +32% | +$45K |
|
457
Otis Worldwide
OTIS
$34.4B
| $185K | 0.02% |
2,898
+69
| +2% | +$4.41K |
|
458
Snowflake
SNOW
$76.5B
| $185K | 0.02% |
1,088
+300
| +38% | +$51K |
|
459
Southern Copper
SCCO
$82.9B
| $184K | 0.02% |
4,320
+1,639
| +61% | +$69.8K |
|
|
CAJ
460
DELISTED
Canon, Inc.
CAJ
| $184K | 0.02% |
8,418
-496
| -6% | -$10.8K |
|
461
KE Holdings
BEKE
$23.5B
| $183K | 0.02% |
10,461
+7,451
| +248% | +$130K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| $183K | 0.02% |
1,052
+237
| +29% | +$41.2K |
|
463
Constellation Brands
STZ
$25.2B
| $183K | 0.02% |
797
-16
| -2% | -$3.67K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $183K | 0.02% |
1,399
+214
| +18% | +$28K |
|
465
PACCAR
PCAR
$51.8B
| $181K | 0.02% |
3,242
+285
| +10% | +$15.9K |
|
466
Fortis
FTS
$24.7B
| $180K | 0.02% |
4,725
-944
| -17% | -$36K |
|
467
Korea Electric Power
KEP
$18.1B
| $180K | 0.02% |
26,435
-475
| -2% | -$3.23K |
|
468
Littelfuse
LFUS
$6.54B
| $180K | 0.02% |
904
-68
| -7% | -$13.5K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $180K | 0.02% |
1,374
-2,672
| -66% | -$350K |
|
470
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $180K | 0.02% |
4,927
| – | – |
|
471
Coca-Cola Femsa
KOF
$17.8B
| $179K | 0.02% |
3,058
+1,796
| +142% | +$105K |
|
472
Qiagen
QGEN
$9.98B
| $178K | 0.02% |
4,063
-293
| -7% | -$12.8K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $178K | 0.02% |
1,673
-194
| -10% | -$20.6K |
|
474
Banco Bradesco
BBD
$33B
| $177K | 0.02% |
48,100
+4,974
| +12% | +$18.3K |
|
475
Fastenal
FAST
$55.1B
| $176K | 0.02% |
7,632
-1,366
| -15% | -$31.5K |
|