QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $343K | 0.02% |
818
-7
| -0.8% | -$2.93K |
|
452
First Citizens BancShares
FCNCA
$24.9B
| $340K | 0.02% |
161
-5
| -3% | -$10.6K |
|
453
Owens Corning
OC
$13B
| $338K | 0.02% |
1,986
-27
| -1% | -$4.6K |
|
454
Illumina
ILMN
$15.7B
| $334K | 0.02% |
2,502
+71
| +3% | +$9.49K |
|
455
Meritage Homes
MTH
$5.89B
| $334K | 0.02% |
4,338
-190
| -4% | -$14.6K |
|
456
Healthpeak Properties
DOC
$12.8B
| $334K | 0.02% |
16,455
+387
| +2% | +$7.84K |
|
457
Mr. Cooper
COOP
$13.6B
| $333K | 0.02% |
3,468
+184
| +6% | +$17.7K |
|
458
Waters Corp
WAT
$18.2B
| $330K | 0.02% |
890
+45
| +5% | +$16.7K |
|
459
Ovintiv
OVV
$10.6B
| $330K | 0.02% |
8,148
-676
| -8% | -$27.4K |
|
460
Teradyne
TER
$19.1B
| $321K | 0.02% |
2,552
-187
| -7% | -$23.5K |
|
461
Four Corners Property Trust
FCPT
$2.73B
| $321K | 0.02% |
11,815
-155
| -1% | -$4.21K |
|
462
Matsons
MATX
$3.36B
| $320K | 0.02% |
2,376
+66
| +3% | +$8.9K |
|
463
WPP
WPP
$5.83B
| $320K | 0.02% |
6,232
+33
| +0.5% | +$1.7K |
|
464
Gartner
IT
$18.6B
| $320K | 0.02% |
661
-11
| -2% | -$5.33K |
|
465
Dell
DELL
$84.4B
| $320K | 0.02% |
2,777
-125
| -4% | -$14.4K |
|
466
Honda
HMC
$44.8B
| $318K | 0.02% |
11,121
-5,043
| -31% | -$144K |
|
467
Tyler Technologies
TYL
$24.2B
| $317K | 0.02% |
550
-5
| -0.9% | -$2.88K |
|
468
Public Storage
PSA
$52.2B
| $317K | 0.02% |
1,058
-10
| -0.9% | -$2.99K |
|
469
Thomson Reuters
TRI
$78.7B
| $317K | 0.02% |
1,974
-6
| -0.3% | -$962 |
|
470
Autodesk
ADSK
$69.5B
| $316K | 0.02% |
1,069
+14
| +1% | +$4.14K |
|
471
Nasdaq
NDAQ
$53.6B
| $315K | 0.02% |
4,071
| – | – |
|
472
Equinor
EQNR
$60.1B
| $314K | 0.02% |
13,251
+5,683
| +75% | +$135K |
|
473
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $313K | 0.02% |
8,144
| – | – |
|
474
Neurocrine Biosciences
NBIX
$14.3B
| $312K | 0.02% |
2,289
-23
| -1% | -$3.14K |
|
475
CMS Energy
CMS
$21.4B
| $309K | 0.02% |
4,637
+120
| +3% | +$8K |
|