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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.1B
| $847K | 0.03% |
13,454
+6,453
| +92% | +$406K |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $843K | 0.03% |
5,094
+2,522
| +98% | +$417K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $841K | 0.03% |
21,454
+214
| +1% | +$8.39K |
|
454
Franco-Nevada
FNV
$37.3B
| $840K | 0.03% |
5,329
+4,704
| +753% | +$741K |
|
455
Marvell Technology
MRVL
$54.6B
| $837K | 0.03% |
13,599
+12,206
| +876% | +$752K |
|
456
United Rentals
URI
$62.7B
| $834K | 0.03% |
1,331
+754
| +131% | +$473K |
|
457
Eversource Energy
ES
$23.6B
| $829K | 0.03% |
13,351
+8,250
| +162% | +$512K |
|
458
Digital Realty Trust
DLR
$55.7B
| $828K | 0.03% |
5,775
+3,109
| +117% | +$445K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $827K | 0.03% |
8,938
+8,176
| +1,073% | +$756K |
|
460
RPM International
RPM
$16.2B
| $826K | 0.03% |
7,138
+5,201
| +269% | +$602K |
|
461
CSG Systems International
CSGS
$1.86B
| $826K | 0.03% |
13,652
+13,085
| +2,308% | +$791K |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $823K | 0.03% |
24,257
+23,648
| +3,883% | +$803K |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $823K | 0.03% |
10,605
+8,635
| +438% | +$670K |
|
464
Dynatrace
DT
$15.1B
| $821K | 0.03% |
17,419
+14,061
| +419% | +$663K |
|
465
Hubbell
HUBB
$23.2B
| $818K | 0.03% |
2,473
+1,655
| +202% | +$548K |
|
466
Waters Corp
WAT
$18.2B
| $816K | 0.03% |
2,213
+1,323
| +149% | +$488K |
|
467
HP
HPQ
$27.4B
| $814K | 0.03% |
29,385
+11,510
| +64% | +$319K |
|
468
Trip.com Group
TCOM
$47.6B
| $813K | 0.03% |
12,792
-317
| -2% | -$20.2K |
|
469
iShares Global Infrastructure ETF
IGF
$7.99B
| $813K | 0.03% |
14,866
-1,333
| -8% | -$72.9K |
|
470
Builders FirstSource
BLDR
$16.5B
| $812K | 0.03% |
6,499
+3,525
| +119% | +$440K |
|
471
Antero Resources
AR
$10.1B
| $810K | 0.03% |
20,031
+17,813
| +803% | +$720K |
|
472
Nutrien
NTR
$27.4B
| $806K | 0.03% |
16,228
+14,746
| +995% | +$733K |
|
473
Nasdaq
NDAQ
$53.6B
| $806K | 0.03% |
10,623
+6,552
| +161% | +$497K |
|
474
Jefferies Financial Group
JEF
$13.1B
| $805K | 0.03% |
15,032
+12,072
| +408% | +$647K |
|
475
Cal-Maine
CALM
$5.52B
| $805K | 0.03% |
8,857
+7,093
| +402% | +$645K |
|