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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$47.8B
| $275K | 0.02% |
1,586
-60
| -4% | -$10.4K |
|
527
Stellantis
STLA
$26.2B
| $274K | 0.02% |
20,985
-431
| -2% | -$5.63K |
|
528
CyberArk
CYBR
$23.3B
| $274K | 0.02% |
822
+1
| +0.1% | +$333 |
|
529
First Hawaiian
FHB
$3.21B
| $273K | 0.02% |
10,521
-208
| -2% | -$5.4K |
|
530
Compañía de Cervecerías Unidas
CCU
$2.29B
| $273K | 0.02% |
24,065
+3,470
| +17% | +$39.3K |
|
531
Saia
SAIA
$8.34B
| $273K | 0.02% |
598
+9
| +2% | +$4.1K |
|
532
Expeditors International
EXPD
$16.4B
| $272K | 0.02% |
2,459
-45
| -2% | -$4.99K |
|
533
Monolithic Power Systems
MPWR
$41.5B
| $272K | 0.02% |
460
-47
| -9% | -$27.8K |
|
534
ORIX
IX
$29.3B
| $271K | 0.02% |
12,770
+90
| +0.7% | +$1.91K |
|
535
Ambev
ABEV
$34.8B
| $268K | 0.02% |
145,033
+1,453
| +1% | +$2.69K |
|
536
Galapagos
GLPG
$2.2B
| $268K | 0.02% |
9,740
-1,528
| -14% | -$42K |
|
537
Badger Meter
BMI
$5.39B
| $266K | 0.02% |
1,252
-16
| -1% | -$3.39K |
|
538
American International
AIG
$43.9B
| $265K | 0.02% |
3,645
+112
| +3% | +$8.15K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.02% |
16,302
-261
| -2% | -$4.25K |
|
540
WIX.com
WIX
$8.52B
| $265K | 0.02% |
1,236
-20
| -2% | -$4.29K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $265K | 0.02% |
1,420
-72
| -5% | -$13.4K |
|
542
Entegris
ENTG
$12.4B
| $264K | 0.02% |
2,663
-11
| -0.4% | -$1.09K |
|
543
United Therapeutics
UTHR
$18.1B
| $260K | 0.02% |
738
-6
| -0.8% | -$2.12K |
|
544
Essential Properties Realty Trust
EPRT
$6.1B
| $260K | 0.02% |
8,320
-23
| -0.3% | -$719 |
|
545
TransAlta
TAC
$3.64B
| $260K | 0.02% |
18,390
| – | – |
|
546
nVent Electric
NVT
$14.9B
| $259K | 0.02% |
3,807
+150
| +4% | +$10.2K |
|
547
Great Lakes Dredge & Dock
GLDD
$798M
| $259K | 0.02% |
22,965
-106
| -0.5% | -$1.2K |
|
548
Sanmina
SANM
$6.44B
| $258K | 0.02% |
3,415
-63
| -2% | -$4.77K |
|
549
BJs Wholesale Club
BJ
$12.8B
| $258K | 0.02% |
2,889
+65
| +2% | +$5.81K |
|
550
Moog
MOG.A
$6.17B
| $258K | 0.02% |
1,310
-36
| -3% | -$7.09K |
|