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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.8B
| $154K | 0.02% |
2,325
-63
| -3% | -$4.17K |
|
577
Petrobras
PBR
$82.2B
| $153K | 0.02% |
14,398
-6,346
| -31% | -$67.6K |
|
578
XPeng
XPEV
$19.1B
| $153K | 0.02% |
15,418
+11,675
| +312% | +$116K |
|
579
MGM Resorts International
MGM
$9.79B
| $153K | 0.02% |
4,559
-127
| -3% | -$4.26K |
|
580
First Financial Corporation Common Stock
THFF
$693M
| $153K | 0.02% |
3,310
-446
| -12% | -$20.6K |
|
581
Aegon
AEG
$12B
| $152K | 0.02% |
30,246
+834
| +3% | +$4.2K |
|
582
Baxter International
BAX
$12.3B
| $152K | 0.02% |
2,983
-1,178
| -28% | -$60K |
|
583
Scotiabank
BNS
$79.4B
| $152K | 0.02% |
3,104
-885
| -22% | -$43.3K |
|
584
Four Corners Property Trust
FCPT
$2.68B
| $152K | 0.02% |
5,854
+4,601
| +367% | +$119K |
|
585
CEMIG Preferred Shares
CIG
$5.81B
| $152K | 0.02% |
97,201
+21,805
| +29% | +$34K |
|
586
Jones Lang LaSalle
JLL
$14.6B
| $152K | 0.02% |
952
+14
| +1% | +$2.23K |
|
587
Atlassian
TEAM
$45.7B
| $150K | 0.02% |
1,165
-83
| -7% | -$10.7K |
|
|
SJI
588
DELISTED
South Jersey Industries, Inc.
SJI
| $149K | 0.02% |
4,199
+617
| +17% | +$21.9K |
|
|
B
589
Barrick Mining Corporation
B
$50.3B
| $149K | 0.02% |
8,674
-4,064
| -32% | -$69.8K |
|
590
CGI
GIB
$20.7B
| $149K | 0.02% |
1,730
-317
| -15% | -$27.3K |
|
591
TC Energy
TRP
$54B
| $149K | 0.02% |
3,725
-1,804
| -33% | -$72K |
|
592
Landstar System
LSTR
$4.5B
| $148K | 0.02% |
910
+419
| +85% | +$68.3K |
|
593
Campbell Soup
CPB
$9.98B
| $147K | 0.02% |
2,587
+127
| +5% | +$7.21K |
|
594
America Movil
AMX
$59.6B
| $146K | 0.02% |
7,997
+4,419
| +124% | +$80.4K |
|
595
SPS Commerce
SPSC
$4.18B
| $145K | 0.02% |
1,130
+265
| +31% | +$34K |
|
596
Tyler Technologies
TYL
$23.6B
| $145K | 0.02% |
450
+59
| +15% | +$19K |
|
597
UDR
UDR
$12.7B
| $145K | 0.02% |
3,744
+966
| +35% | +$37.4K |
|
598
Global Payments
GPN
$20.6B
| $144K | 0.02% |
1,454
-653
| -31% | -$64.9K |
|
599
WIX.com
WIX
$9.13B
| $144K | 0.02% |
1,873
+9
| +0.5% | +$691 |
|
600
Meritage Homes
MTH
$5.59B
| $143K | 0.02% |
3,094
+900
| +41% | +$41.5K |
|