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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.5B
| $162K | 0.02% |
6,461
+2,588
| +67% | +$64.9K |
|
552
Monolithic Power Systems
MPWR
$40.4B
| $161K | 0.02% |
455
-128
| -22% | -$45.3K |
|
553
Evergy
EVRG
$16.6B
| $160K | 0.02% |
2,535
+1,221
| +93% | +$76.8K |
|
554
Ciena
CIEN
$18.9B
| $159K | 0.02% |
3,128
+1,832
| +141% | +$93.4K |
|
555
Cooper Companies
COO
$13.6B
| $159K | 0.02% |
1,920
+964
| +101% | +$79.7K |
|
556
Sanmina
SANM
$6.46B
| $158K | 0.02% |
2,766
+390
| +16% | +$22.3K |
|
557
Weyerhaeuser
WY
$18.6B
| $158K | 0.02% |
5,110
+2,975
| +139% | +$92.2K |
|
558
Plexus
PLXS
$3.77B
| $158K | 0.02% |
1,539
+141
| +10% | +$14.5K |
|
559
Avery Dennison
AVY
$13B
| $158K | 0.02% |
875
+203
| +30% | +$36.7K |
|
560
Toro Company
TTC
$7.8B
| $158K | 0.02% |
1,399
+48
| +4% | +$5.43K |
|
561
RLX Technology
RLX
$3.23B
| $158K | 0.02% |
68,794
+41,380
| +151% | +$95.2K |
|
562
NetEase
NTES
$94.2B
| $158K | 0.02% |
2,177
-650
| -23% | -$47.2K |
|
563
First Horizon
FHN
$11.7B
| $157K | 0.02% |
6,391
+1,324
| +26% | +$32.4K |
|
564
Masimo
MASI
$7.98B
| $157K | 0.02% |
1,058
-138
| -12% | -$20.4K |
|
565
EQT Corp
EQT
$31.7B
| $156K | 0.02% |
4,619
-1,741
| -27% | -$58.9K |
|
566
Neurocrine Biosciences
NBIX
$14.2B
| $156K | 0.02% |
1,305
+367
| +39% | +$43.8K |
|
567
Fortive
FTV
$16.6B
| $156K | 0.02% |
2,424
-21
| -0.9% | -$1.35K |
|
568
Annaly Capital Management
NLY
$14.3B
| $155K | 0.02% |
7,372
+5,058
| +219% | +$107K |
|
569
InterContinental Hotels
IHG
$18.8B
| $155K | 0.02% |
2,660
-860
| -24% | -$50.2K |
|
570
Applied Industrial Technologies
AIT
$10.1B
| $155K | 0.02% |
1,230
+147
| +14% | +$18.5K |
|
571
United Rentals
URI
$61.9B
| $155K | 0.02% |
436
+13
| +3% | +$4.62K |
|
572
Lincoln Electric
LECO
$13.5B
| $155K | 0.02% |
1,071
+22
| +2% | +$3.18K |
|
573
Teck Resources
TECK
$20.1B
| $155K | 0.02% |
4,090
-962
| -19% | -$36.4K |
|
574
Voya Financial
VOYA
$7.35B
| $154K | 0.02% |
2,504
+11
| +0.4% | +$676 |
|
575
KeyCorp
KEY
$21.2B
| $154K | 0.02% |
8,836
+1,739
| +25% | +$30.3K |
|