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 | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.9B
| $715K | 0.03% |
2,888
+2,134
| +283% | +$529K |
|
527
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $714K | 0.03% |
15,486
| – | – |
|
528
Cognizant
CTSH
$34.8B
| $713K | 0.03% |
9,319
+6,962
| +295% | +$533K |
|
529
Jabil
JBL
$22.4B
| $712K | 0.03% |
5,236
+2,038
| +64% | +$277K |
|
530
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $712K | 0.03% |
12,677
-5,667
| -31% | -$318K |
|
531
Edgewell Personal Care
EPC
$1.05B
| $711K | 0.03% |
22,784
+22,033
| +2,934% | +$688K |
|
532
ArcelorMittal
MT
$25.7B
| $711K | 0.03% |
24,635
+14,489
| +143% | +$418K |
|
533
XPO
XPO
$15.6B
| $709K | 0.03% |
6,594
+3,829
| +138% | +$412K |
|
534
Prudential Financial
PRU
$37.2B
| $709K | 0.03% |
6,346
+3,395
| +115% | +$379K |
|
|
BCPC
535
Balchem Corporation
BCPC
$5.26B
| $709K | 0.03% |
4,269
+3,280
| +332% | +$544K |
|
536
Huntington Bancshares
HBAN
$25.9B
| $708K | 0.03% |
47,137
+30,835
| +189% | +$463K |
|
537
Church & Dwight Co
CHD
$23B
| $701K | 0.03% |
6,368
+2,510
| +65% | +$276K |
|
538
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $700K | 0.03% |
8,947
| – | – |
|
539
Krystal Biotech
KRYS
$4.2B
| $700K | 0.03% |
3,883
+3,726
| +2,373% | +$672K |
|
540
Monster Beverage
MNST
$61.5B
| $698K | 0.03% |
11,935
+5,222
| +78% | +$306K |
|
541
Exelixis
EXEL
$10.1B
| $698K | 0.03% |
18,893
+12,642
| +202% | +$467K |
|
542
Merit Medical Systems
MMSI
$5.47B
| $696K | 0.03% |
6,586
+4,013
| +156% | +$424K |
|
543
Gildan
GIL
$8.31B
| $696K | 0.03% |
15,740
+13,972
| +790% | +$618K |
|
544
Korn Ferry
KFY
$3.79B
| $695K | 0.03% |
10,242
+9,201
| +884% | +$624K |
|
545
Graham Holdings Company
GHC
$4.97B
| $694K | 0.03% |
722
+690
| +2,156% | +$663K |
|
546
Essential Utilities
WTRG
$10.8B
| $691K | 0.03% |
17,472
+10,506
| +151% | +$415K |
|
547
Equifax
EFX
$31.2B
| $689K | 0.03% |
2,828
+1,120
| +66% | +$273K |
|
548
Diageo
DEO
$58.3B
| $687K | 0.03% |
6,557
+923
| +16% | +$96.8K |
|
549
Helmerich & Payne
HP
$1.99B
| $687K | 0.03% |
26,285
+22,225
| +547% | +$581K |
|
550
ICL Group
ICL
$7.87B
| $684K | 0.03% |
121,848
+81,051
| +199% | +$455K |
|