QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$14.6B
| $257K | 0.02% |
3,657
+94
| +3% | +$6.6K |
|
577
Halliburton
HAL
$18.6B
| $256K | 0.02% |
8,826
+1,846
| +26% | +$53.6K |
|
578
CEMIG Preferred Shares
CIG
$5.75B
| $255K | 0.02% |
123,797
-11,144
| -8% | -$23K |
|
579
Futu Holdings
FUTU
$26.2B
| $254K | 0.02% |
2,652
+6
| +0.2% | +$574 |
|
|
ORAN
580
DELISTED
Orange
ORAN
| $254K | 0.02% |
22,092
-1,137
| -5% | -$13.1K |
|
581
Gentex
GNTX
$6.17B
| $252K | 0.02% |
8,493
-306
| -3% | -$9.09K |
|
582
Rockwell Automation
ROK
$38.2B
| $252K | 0.02% |
939
-47
| -5% | -$12.6K |
|
583
Leggett & Platt
LEG
$1.33B
| $251K | 0.02% |
18,413
+4,812
| +35% | +$65.5K |
|
584
Vipshop
VIPS
$8.61B
| $250K | 0.02% |
15,917
-864
| -5% | -$13.6K |
|
585
Vale
VALE
$44.4B
| $250K | 0.02% |
21,368
+1,316
| +7% | +$15.4K |
|
586
Knowles
KN
$1.83B
| $249K | 0.02% |
13,829
+234
| +2% | +$4.22K |
|
587
VICI Properties
VICI
$35.3B
| $249K | 0.02% |
7,478
-169
| -2% | -$5.63K |
|
588
First Hawaiian
FHB
$3.21B
| $248K | 0.02% |
10,729
+360
| +3% | +$8.33K |
|
589
Unum
UNM
$12.5B
| $248K | 0.02% |
4,164
-97
| -2% | -$5.77K |
|
590
Pultegroup
PHM
$26.7B
| $247K | 0.02% |
1,720
-48
| -3% | -$6.89K |
|
591
Hanover Insurance
THG
$6.38B
| $247K | 0.02% |
1,665
-59
| -3% | -$8.74K |
|
592
Citizens Financial Group
CFG
$22.3B
| $247K | 0.02% |
6,004
+34
| +0.6% | +$1.4K |
|
593
Fidelity High Yield Factor ETF
FDHY
$418M
| $247K | 0.02% |
5,000
| – | – |
|
594
Seagate
STX
$40.8B
| $246K | 0.02% |
2,245
-2
| -0.1% | -$219 |
|
595
Univest Financial
UVSP
$896M
| $246K | 0.02% |
8,731
| – | – |
|
596
Huntington Bancshares
HBAN
$25.7B
| $244K | 0.02% |
16,563
+139
| +0.8% | +$2.04K |
|
|
OLP
597
One Liberty Properties
OLP
$498M
| $243K | 0.02% |
8,826
-351
| -4% | -$9.67K |
|
598
Great Lakes Dredge & Dock
GLDD
$804M
| $243K | 0.02% |
23,071
-495
| -2% | -$5.21K |
|
599
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.74B
| $243K | 0.02% |
8,144
+517
| +7% | +$15.4K |
|
600
Insulet
PODD
$24.7B
| $242K | 0.02% |
1,041
-72
| -6% | -$16.8K |
|