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 | |
|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$15.4B
| $161K | 0.02% |
6,718
+2,772
| +70% | +$66.4K |
|
502
IQVIA
IQV
$31.3B
| $160K | 0.02% |
885
+105
| +13% | +$19K |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $160K | 0.02% |
2,399
-18
| -0.7% | -$1.2K |
|
504
Hewlett Packard
HPE
$32.2B
| $159K | 0.02% |
13,266
-1,916
| -13% | -$23K |
|
505
Nordson
NDSN
$12.6B
| $159K | 0.02% |
747
+342
| +84% | +$72.8K |
|
506
Principal Financial Group
PFG
$17.8B
| $159K | 0.02% |
2,200
-566
| -20% | -$40.9K |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $158K | 0.02% |
1,125
-80
| -7% | -$11.2K |
|
508
CDW
CDW
$22.4B
| $158K | 0.02% |
1,013
+158
| +18% | +$24.6K |
|
509
Wolfspeed
WOLF
$230M
| $158K | 0.02% |
1,532
+1,174
| +328% | +$121K |
|
510
Agree Realty
ADC
$7.96B
| $157K | 0.02% |
2,318
+659
| +40% | +$44.6K |
|
511
Citizens Financial Group
CFG
$22.3B
| $157K | 0.02% |
4,567
+1,192
| +35% | +$41K |
|
512
DTE Energy
DTE
$28.2B
| $157K | 0.02% |
1,363
+175
| +15% | +$20.2K |
|
513
Copart
CPRT
$46.9B
| $156K | 0.02% |
5,868
+1,028
| +21% | +$27.3K |
|
514
CRH
CRH
$74.7B
| $156K | 0.02% |
4,849
+528
| +12% | +$17K |
|
515
Tencent Music
TME
$39.2B
| $156K | 0.02% |
38,501
+12,530
| +48% | +$50.8K |
|
|
USER
516
DELISTED
UserTesting, Inc.
USER
| $156K | 0.02% |
39,898
-62,154
| -61% | -$243K |
|
517
American International
AIG
$43.2B
| $155K | 0.02% |
3,257
-511
| -14% | -$24.3K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $155K | 0.02% |
698
-14
| -2% | -$3.11K |
|
519
Interpublic Group of Companies
IPG
$9.51B
| $155K | 0.02% |
6,054
-646
| -10% | -$16.5K |
|
|
LTHM
520
DELISTED
Livent Corporation
LTHM
| $155K | 0.02% |
5,048
+3,467
| +219% | +$106K |
|
521
CGI
GIB
$20.7B
| $154K | 0.02% |
2,047
-331
| -14% | -$24.9K |
|
522
Teck Resources
TECK
$19.8B
| $154K | 0.02% |
5,052
+465
| +10% | +$14.2K |
|
523
Yum! Brands
YUM
$40.5B
| $154K | 0.02% |
1,446
+39
| +3% | +$4.15K |
|
524
TransDigm Group
TDG
$72.5B
| $152K | 0.02% |
290
+41
| +16% | +$21.5K |
|
|
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $152K | 0.02% |
548
+344
| +169% | +$95.4K |
|