QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.3B
| $188K | 0.02% |
6,186
+318
| +5% | +$9.68K |
|
502
LyondellBasell Industries
LYB
$17.5B
| $188K | 0.02% |
2,261
+869
| +62% | +$72.2K |
|
503
HF Sinclair
DINO
$9.74B
| $188K | 0.02% |
3,617
-165
| -4% | -$8.56K |
|
504
The Ensign Group
ENSG
$9.77B
| $187K | 0.02% |
1,979
+563
| +40% | +$53.3K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $187K | 0.02% |
1,534
+135
| +10% | +$16.5K |
|
506
Axon Enterprise
AXON
$58.7B
| $187K | 0.02% |
1,125
+265
| +31% | +$44K |
|
507
Neogen
NEOG
$1.21B
| $186K | 0.02% |
12,226
+7,867
| +180% | +$120K |
|
508
Ecolab
ECL
$77B
| $186K | 0.02% |
1,278
-423
| -25% | -$61.6K |
|
509
Huazhu Hotels Group
HTHT
$11.3B
| $186K | 0.02% |
4,384
+171
| +4% | +$7.25K |
|
510
Constellation Brands
STZ
$25.4B
| $185K | 0.02% |
799
+2
| +0.3% | +$463 |
|
511
American International
AIG
$43.6B
| $183K | 0.02% |
2,889
-368
| -11% | -$23.3K |
|
512
Labcorp
LH
$22.9B
| $182K | 0.02% |
900
+446
| +98% | +$90.2K |
|
513
ArcelorMittal
MT
$26.4B
| $181K | 0.02% |
6,911
-636
| -8% | -$16.7K |
|
514
Bank of Montreal
BMO
$90.7B
| $181K | 0.02% |
1,999
-405
| -17% | -$36.7K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $181K | 0.02% |
748
+50
| +7% | +$12.1K |
|
516
Albemarle
ALB
$8.72B
| $180K | 0.02% |
832
| – | – |
|
517
Nokia
NOK
$24.6B
| $180K | 0.02% |
38,801
-16,376
| -30% | -$76K |
|
|
LBAI
518
DELISTED
Lakeland Bancorp Inc
LBAI
| $179K | 0.02% |
10,180
-395
| -4% | -$6.96K |
|
519
Principal Financial Group
PFG
$17.8B
| $179K | 0.02% |
2,129
-71
| -3% | -$5.96K |
|
520
PPG Industries
PPG
$24.7B
| $178K | 0.02% |
1,415
-165
| -10% | -$20.7K |
|
521
RPM International
RPM
$16.1B
| $177K | 0.02% |
1,820
+167
| +10% | +$16.3K |
|
522
Compañía de Cervecerías Unidas
CCU
$2.2B
| $177K | 0.02% |
13,502
+4,339
| +47% | +$56.9K |
|
523
iShares US Technology ETF
IYW
$23.9B
| $177K | 0.02% |
2,378
-822
| -26% | -$61.2K |
|
524
Rexford Industrial Realty
REXR
$10.2B
| $177K | 0.02% |
3,238
+1,271
| +65% | +$69.4K |
|
525
Honda
HMC
$44.6B
| $177K | 0.02% |
7,727
-1,607
| -17% | -$36.7K |
|