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 | |
|---|---|---|---|---|---|---|
551
Univest Financial
UVSP
$891M
| $258K | 0.02% |
8,731
| – | – |
|
552
Vontier
VNT
$6.23B
| $257K | 0.02% |
7,049
+338
| +5% | +$12.3K |
|
553
Arrow Electronics
ARW
$6.48B
| $257K | 0.02% |
2,268
-544
| -19% | -$61.5K |
|
554
New Oriental
EDU
$8.51B
| $255K | 0.02% |
3,974
| – | – |
|
555
Hanover Insurance
THG
$6.4B
| $255K | 0.02% |
1,649
-16
| -1% | -$2.48K |
|
556
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $254K | 0.02% |
+5,129
| New | +$254K |
|
557
Charter Communications
CHTR
$36B
| $254K | 0.02% |
740
+30
| +4% | +$10.3K |
|
558
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $254K | 0.02% |
984
-272
| -22% | -$70.1K |
|
559
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $253K | 0.02% |
2,330
-1,833
| -44% | -$199K |
|
560
Essential Utilities
WTRG
$10.8B
| $253K | 0.02% |
6,966
-697
| -9% | -$25.3K |
|
561
Celestica
CLS
$28B
| $253K | 0.02% |
2,739
-640
| -19% | -$59.1K |
|
562
Spotify
SPOT
$148B
| $252K | 0.02% |
563
+290
| +106% | +$130K |
|
563
Fidelity National Information Services
FIS
$36.1B
| $252K | 0.02% |
3,115
-127
| -4% | -$10.3K |
|
564
GE HealthCare
GEHC
$35.9B
| $251K | 0.02% |
3,210
+73
| +2% | +$5.71K |
|
565
Tractor Supply
TSCO
$31.2B
| $251K | 0.02% |
4,722
-13
| -0.3% | -$690 |
|
566
Integer Holdings
ITGR
$3.69B
| $250K | 0.02% |
1,890
+46
| +2% | +$6.1K |
|
567
DexCom
DXCM
$30.7B
| $250K | 0.02% |
3,213
+289
| +10% | +$22.5K |
|
568
Abercrombie & Fitch
ANF
$4.44B
| $250K | 0.02% |
1,671
-193
| -10% | -$28.8K |
|
569
Merit Medical Systems
MMSI
$5.41B
| $249K | 0.02% |
2,573
-100
| -4% | -$9.67K |
|
570
Pearson
PSO
$9.18B
| $249K | 0.02% |
15,430
+1,451
| +10% | +$23.4K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $248K | 0.02% |
1,835
-1,324
| -42% | -$179K |
|
572
Korea Electric Power
KEP
$17.7B
| $248K | 0.02% |
36,084
-605
| -2% | -$4.16K |
|
573
e.l.f. Beauty
ELF
$7.87B
| $248K | 0.02% |
1,976
-201
| -9% | -$25.2K |
|
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $247K | 0.02% |
8,516
+510
| +6% | +$14.8K |
|
575
SPS Commerce
SPSC
$4.19B
| $247K | 0.02% |
1,343
-550
| -29% | -$101K |
|