QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $290K | 0.02% |
2,626
-86
| -3% | -$9.49K |
|
527
Bilibili
BILI
$9.25B
| $289K | 0.02% |
12,342
+650
| +6% | +$15.2K |
|
528
Check Point Software Technologies
CHKP
$20.7B
| $288K | 0.02% |
1,492
+45
| +3% | +$8.68K |
|
529
RPM International
RPM
$16.2B
| $287K | 0.02% |
2,374
+79
| +3% | +$9.56K |
|
530
UMB Financial
UMBF
$9.45B
| $287K | 0.02% |
2,726
+2
| +0.1% | +$210 |
|
531
DT Midstream
DTM
$10.7B
| $286K | 0.02% |
3,633
+62
| +2% | +$4.88K |
|
532
Watsco
WSO
$16.6B
| $285K | 0.02% |
580
+21
| +4% | +$10.3K |
|
533
Graco
GGG
$14.2B
| $285K | 0.02% |
3,258
-138
| -4% | -$12.1K |
|
534
Essential Properties Realty Trust
EPRT
$6.1B
| $285K | 0.02% |
8,343
+297
| +4% | +$10.1K |
|
535
Korea Electric Power
KEP
$17.2B
| $285K | 0.02% |
36,689
-501
| -1% | -$3.89K |
|
536
XPeng
XPEV
$18.9B
| $284K | 0.02% |
23,279
+4,989
| +27% | +$60.8K |
|
537
Chesapeake Utilities
CPK
$2.96B
| $283K | 0.02% |
2,283
+105
| +5% | +$13K |
|
538
Casey's General Stores
CASY
$18.8B
| $282K | 0.02% |
751
+21
| +3% | +$7.89K |
|
539
Walker & Dunlop
WD
$2.98B
| $280K | 0.02% |
2,465
+173
| +8% | +$19.7K |
|
540
Coterra Energy
CTRA
$18.3B
| $279K | 0.02% |
11,659
-624
| -5% | -$14.9K |
|
541
Occidental Petroleum
OXY
$45.2B
| $279K | 0.02% |
5,415
-573
| -10% | -$29.5K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.02% |
10,476
-333
| -3% | -$8.87K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $278K | 0.02% |
872
-6
| -0.7% | -$1.91K |
|
544
Sysco
SYY
$39.4B
| $278K | 0.02% |
3,559
-36
| -1% | -$2.81K |
|
545
Badger Meter
BMI
$5.39B
| $277K | 0.02% |
1,268
+80
| +7% | +$17.5K |
|
546
AES
AES
$9.21B
| $276K | 0.02% |
13,758
-120
| -0.9% | -$2.41K |
|
547
Global Ship Lease
GSL
$1.12B
| $276K | 0.02% |
10,348
-1,762
| -15% | -$47K |
|
548
Tractor Supply
TSCO
$32.1B
| $276K | 0.02% |
4,735
-15
| -0.3% | -$873 |
|
549
Texas Roadhouse
TXRH
$11.2B
| $275K | 0.02% |
1,555
+40
| +3% | +$7.06K |
|
550
Onto Innovation
ONTO
$5.1B
| $273K | 0.02% |
1,315
+112
| +9% | +$23.2K |
|