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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.3B
| $245K | 0.02% |
518
-62
| -11% | -$29.4K |
|
577
Littelfuse
LFUS
$6.47B
| $245K | 0.02% |
1,039
-236
| -19% | -$55.6K |
|
578
Atlassian
TEAM
$47.8B
| $245K | 0.02% |
1,005
+7
| +0.7% | +$1.7K |
|
579
AvalonBay Communities
AVB
$27.8B
| $244K | 0.02% |
1,111
+83
| +8% | +$18.3K |
|
580
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $244K | 0.02% |
10,759
-7,541
| -41% | -$171K |
|
581
Healthcare Realty
HR
$6.57B
| $244K | 0.02% |
14,402
+88
| +0.6% | +$1.49K |
|
582
Manhattan Associates
MANH
$13B
| $243K | 0.02% |
901
-15
| -2% | -$4.05K |
|
583
Ciena
CIEN
$17.3B
| $243K | 0.02% |
2,867
-192
| -6% | -$16.3K |
|
584
Shake Shack
SHAK
$3.96B
| $243K | 0.02% |
1,870
+100
| +6% | +$13K |
|
585
Philips
PHG
$26.7B
| $243K | 0.02% |
9,985
-943
| -9% | -$22.9K |
|
586
Zillow
Z
$21.1B
| $243K | 0.02% |
3,275
| – | – |
|
587
Fidelity High Yield Factor ETF
FDHY
$419M
| $241K | 0.02% |
5,000
| – | – |
|
588
Takeda Pharmaceutical
TAK
$48.2B
| $241K | 0.02% |
18,206
+6,595
| +57% | +$87.3K |
|
|
OLP
589
One Liberty Properties
OLP
$497M
| $240K | 0.02% |
8,826
| – | – |
|
590
Cooper Companies
COO
$13.6B
| $240K | 0.02% |
2,610
-16
| -0.6% | -$1.47K |
|
591
RPM International
RPM
$16.1B
| $238K | 0.02% |
1,937
-437
| -18% | -$53.8K |
|
592
VICI Properties
VICI
$35.3B
| $237K | 0.02% |
8,107
+629
| +8% | +$18.4K |
|
593
Old National Bancorp
ONB
$8.74B
| $236K | 0.02% |
10,860
+255
| +2% | +$5.54K |
|
594
Corning
GLW
$62B
| $236K | 0.02% |
4,959
+130
| +3% | +$6.18K |
|
595
DTE Energy
DTE
$28B
| $236K | 0.02% |
1,951
-111
| -5% | -$13.4K |
|
596
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $236K | 0.02% |
1,886
| – | – |
|
597
International Paper
IP
$24.8B
| $235K | 0.02% |
4,363
+105
| +2% | +$5.65K |
|
598
ArcelorMittal
MT
$25.7B
| $235K | 0.02% |
10,146
+1,242
| +14% | +$28.7K |
|
|
PDM
599
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $234K | 0.02% |
25,596
-173
| -0.7% | -$1.58K |
|
600
Masimo
MASI
$8.05B
| $233K | 0.02% |
1,408
+32
| +2% | +$5.29K |
|