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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64.2B
| $175K | 0.02% |
1,385
-284
| -17% | -$35.9K |
|
527
NatWest
NWG
$57.6B
| $173K | 0.02% |
26,778
-17,745
| -40% | -$115K |
|
528
Essential Utilities
WTRG
$10.6B
| $173K | 0.02% |
3,617
-313
| -8% | -$14.9K |
|
529
First Solar
FSLR
$21.9B
| $172K | 0.02% |
1,150
+132
| +13% | +$19.8K |
|
530
Nice
NICE
$8.77B
| $171K | 0.02% |
890
-32
| -3% | -$6.15K |
|
531
Federal Signal
FSS
$7.65B
| $171K | 0.02% |
3,672
+334
| +10% | +$15.5K |
|
532
Qiagen
QGEN
$9.97B
| $170K | 0.02% |
3,220
-843
| -21% | -$44.6K |
|
533
Bilibili
BILI
$10.2B
| $170K | 0.02% |
7,178
+1,486
| +26% | +$35.2K |
|
534
iShares Select Dividend ETF
DVY
$20.7B
| $170K | 0.02% |
1,408
-1,308
| -48% | -$158K |
|
535
PPL Corp
PPL
$26.5B
| $168K | 0.02% |
5,762
+3,695
| +179% | +$108K |
|
536
Builders FirstSource
BLDR
$15.5B
| $168K | 0.02% |
2,585
+854
| +49% | +$55.4K |
|
537
Kraft Heinz
KHC
$31.5B
| $168K | 0.02% |
4,119
+669
| +19% | +$27.2K |
|
538
Cable One
CABO
$893M
| $167K | 0.02% |
235
+112
| +91% | +$79.7K |
|
|
CAJ
539
DELISTED
Canon, Inc.
CAJ
| $167K | 0.02% |
7,711
-707
| -8% | -$15.3K |
|
540
Invitation Homes
INVH
$18.4B
| $166K | 0.02% |
5,613
-1,204
| -18% | -$35.7K |
|
|
MZTI
541
The Marzetti Company Common Stock
MZTI
$4.97B
| $165K | 0.02% |
837
-32
| -4% | -$6.31K |
|
542
Hubbell
HUBB
$23.5B
| $165K | 0.02% |
702
+119
| +20% | +$27.9K |
|
543
Vanguard Growth ETF
VUG
$188B
| $163K | 0.02% |
767
| – | – |
|
544
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $163K | 0.02% |
3,254
+938
| +41% | +$47K |
|
545
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $163K | 0.02% |
4,183
-744
| -15% | -$29K |
|
546
Lattice Semiconductor
LSCC
$9.06B
| $163K | 0.02% |
2,507
+559
| +29% | +$36.3K |
|
547
Consolidated Edison
ED
$35B
| $162K | 0.02% |
1,704
-684
| -29% | -$65.2K |
|
548
Imperial Oil
IMO
$46.5B
| $162K | 0.02% |
3,330
-606
| -15% | -$29.5K |
|
|
JOYY
549
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $162K | 0.02% |
5,135
+1,304
| +34% | +$41.2K |
|
550
Haleon
HLN
$44B
| $162K | 0.02% |
20,268
+11,108
| +121% | +$88.9K |
|