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 | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$1.84B
| $287K | 0.02% |
14,417
+588
| +4% | +$11.7K |
|
502
Expedia Group
EXPE
$26.9B
| $287K | 0.02% |
1,541
| – | – |
|
503
XPeng
XPEV
$19.6B
| $286K | 0.02% |
24,192
+913
| +4% | +$10.8K |
|
504
Insulet
PODD
$24.6B
| $285K | 0.02% |
1,092
+51
| +5% | +$13.3K |
|
505
STMicroelectronics
STM
$23.7B
| $284K | 0.02% |
11,358
+1,121
| +11% | +$28K |
|
506
Highwoods Properties
HIW
$3.45B
| $283K | 0.02% |
9,270
-250
| -3% | -$7.65K |
|
|
MOMO
507
Hello Group
MOMO
$1.3B
| $283K | 0.02% |
36,696
-3,181
| -8% | -$24.5K |
|
508
iShares Europe ETF
IEV
$2.33B
| $283K | 0.02% |
5,430
| – | – |
|
|
DEC
509
Diversified Energy
DEC
$1.16B
| $282K | 0.02% |
16,803
+5,738
| +52% | +$96.4K |
|
510
Valero Energy
VLO
$48.9B
| $282K | 0.02% |
2,302
-89
| -4% | -$10.9K |
|
511
Kennedy-Wilson Holdings
KW
$1.22B
| $281K | 0.02% |
28,085
-966
| -3% | -$9.65K |
|
512
Schlumberger
SLB
$53.4B
| $280K | 0.02% |
7,312
-332
| -4% | -$12.7K |
|
513
Cullen/Frost Bankers
CFR
$8.34B
| $280K | 0.02% |
2,086
+86
| +4% | +$11.5K |
|
514
Masco
MAS
$15.9B
| $279K | 0.02% |
3,849
| – | – |
|
515
Petrobras
PBR
$78.9B
| $278K | 0.02% |
21,640
-6,930
| -24% | -$89.1K |
|
516
SPX Corp
SPXC
$9.34B
| $278K | 0.02% |
1,910
-60
| -3% | -$8.73K |
|
517
Dow Inc
DOW
$17B
| $278K | 0.02% |
6,926
-181
| -3% | -$7.26K |
|
518
Baker Hughes
BKR
$45B
| $278K | 0.02% |
6,766
+709
| +12% | +$29.1K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $277K | 0.02% |
822
-50
| -6% | -$16.9K |
|
520
Graco
GGG
$14.2B
| $277K | 0.02% |
3,286
+28
| +0.9% | +$2.36K |
|
521
Dick's Sporting Goods
DKS
$17.9B
| $277K | 0.02% |
1,210
-53
| -4% | -$12.1K |
|
522
Chesapeake Utilities
CPK
$2.96B
| $277K | 0.02% |
2,281
-2
| -0.1% | -$243 |
|
523
CrowdStrike
CRWD
$107B
| $276K | 0.02% |
806
+85
| +12% | +$29.1K |
|
524
TopBuild
BLD
$12.3B
| $276K | 0.02% |
885
| – | – |
|
525
Sasol
SSL
$4.55B
| $275K | 0.02% |
60,404
+22,021
| +57% | +$100K |
|