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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.2B
| $760K | 0.03% |
4,646
+4,088
| +733% | +$668K |
|
502
First Merchants
FRME
$2.32B
| $760K | 0.03% |
18,781
+16,339
| +669% | +$661K |
|
503
Constellation Brands
STZ
$25.7B
| $758K | 0.03% |
4,132
+3,208
| +347% | +$589K |
|
504
Prudential
PUK
$34.1B
| $758K | 0.03% |
35,258
+22,663
| +180% | +$487K |
|
505
BJs Wholesale Club
BJ
$12.8B
| $754K | 0.03% |
6,606
+3,717
| +129% | +$424K |
|
506
Philips
PHG
$26.7B
| $753K | 0.03% |
30,911
+20,926
| +210% | +$510K |
|
|
TXNM
507
TXNM Energy, Inc.
TXNM
$5.99B
| $753K | 0.03% |
14,071
+9,798
| +229% | +$524K |
|
508
Teck Resources
TECK
$19.1B
| $750K | 0.03% |
20,593
+18,254
| +780% | +$665K |
|
509
Badger Meter
BMI
$5.29B
| $747K | 0.03% |
3,929
+2,677
| +214% | +$509K |
|
510
Penumbra
PEN
$11.2B
| $746K | 0.03% |
2,790
+2,158
| +341% | +$577K |
|
511
ACI Worldwide
ACIW
$5.29B
| $744K | 0.03% |
13,590
+12,464
| +1,107% | +$682K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $742K | 0.03% |
2,343
+1,521
| +185% | +$481K |
|
513
Enpro
NPO
$4.52B
| $739K | 0.03% |
4,567
+3,381
| +285% | +$547K |
|
514
Matsons
MATX
$3.29B
| $737K | 0.03% |
5,747
+3,371
| +142% | +$432K |
|
515
American Electric Power
AEP
$58B
| $734K | 0.03% |
6,715
+116
| +2% | +$12.7K |
|
516
Ameren
AEE
$26.8B
| $731K | 0.03% |
7,276
+4,847
| +200% | +$487K |
|
517
Otis Worldwide
OTIS
$34.5B
| $728K | 0.03% |
7,057
+3,075
| +77% | +$317K |
|
518
SM Energy
SM
$3B
| $728K | 0.03% |
24,308
+16,748
| +222% | +$502K |
|
519
MSCI
MSCI
$44B
| $727K | 0.03% |
1,286
+602
| +88% | +$340K |
|
520
UFP Industries
UFPI
$5.88B
| $721K | 0.03% |
6,737
+5,387
| +399% | +$577K |
|
521
Ericsson
ERIC
$26.7B
| $720K | 0.03% |
92,792
+92,204
| +15,681% | +$716K |
|
522
Exelon
EXC
$43.5B
| $719K | 0.03% |
15,600
+10,242
| +191% | +$472K |
|
523
Cathay General Bancorp
CATY
$3.4B
| $718K | 0.03% |
16,690
+13,750
| +468% | +$592K |
|
524
Vanguard Total World Stock ETF
VT
$52.2B
| $717K | 0.03% |
6,188
| – | – |
|
525
Lantheus
LNTH
$3.74B
| $716K | 0.03% |
7,335
+7,153
| +3,930% | +$698K |
|