QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$7.03B
| $654K | 0.02% |
4,302
+3,763
| +698% | +$572K |
|
|
CNR
577
Core Natural Resources, Inc.
CNR
$3.73B
| $654K | 0.02% |
8,476
+7,386
| +678% | +$569K |
|
578
UDR
UDR
$12.8B
| $651K | 0.02% |
14,414
+12,930
| +871% | +$584K |
|
579
CareTrust REIT
CTRE
$7.68B
| $651K | 0.02% |
22,775
+17,806
| +358% | +$509K |
|
580
Old National Bancorp
ONB
$8.74B
| $650K | 0.02% |
30,698
+19,838
| +183% | +$420K |
|
581
Alkermes
ALKS
$4.7B
| $648K | 0.02% |
19,621
+15,590
| +387% | +$515K |
|
582
Eastman Chemical
EMN
$7.76B
| $647K | 0.02% |
7,345
+5,707
| +348% | +$503K |
|
583
Arch Capital
ACGL
$33.9B
| $646K | 0.02% |
6,717
+4,228
| +170% | +$407K |
|
584
Synovus
SNV
$7.2B
| $644K | 0.02% |
13,777
+9,493
| +222% | +$444K |
|
|
UMH
585
UMH Properties
UMH
$1.29B
| $643K | 0.02% |
34,405
+28,770
| +511% | +$538K |
|
586
United Natural Foods
UNFI
$1.74B
| $643K | 0.02% |
23,487
+23,395
| +25,429% | +$641K |
|
587
Dollar Tree
DLTR
$19.6B
| $641K | 0.02% |
8,534
+6,410
| +302% | +$481K |
|
588
Wabtec
WAB
$32.6B
| $640K | 0.02% |
3,528
+2,464
| +232% | +$447K |
|
589
Celsius Holdings
CELH
$14.4B
| $639K | 0.02% |
17,942
+16,005
| +826% | +$570K |
|
590
CleanSpark
CLSK
$2.72B
| $639K | 0.02% |
95,084
+15,379
| +19% | +$103K |
|
591
Regency Centers
REG
$13.1B
| $639K | 0.02% |
8,658
+5,915
| +216% | +$436K |
|
592
Tyler Technologies
TYL
$24.5B
| $638K | 0.02% |
1,097
+547
| +99% | +$318K |
|
593
Essex Property Trust
ESS
$17.1B
| $636K | 0.02% |
2,074
+1,503
| +263% | +$461K |
|
594
Edison International
EIX
$21.1B
| $635K | 0.02% |
10,772
+7,096
| +193% | +$418K |
|
595
LyondellBasell Industries
LYB
$17.5B
| $635K | 0.02% |
9,013
+7,884
| +698% | +$555K |
|
596
Everest Group
EG
$14.2B
| $629K | 0.02% |
1,731
+1,529
| +757% | +$556K |
|
597
Keysight
KEYS
$29.1B
| $628K | 0.02% |
4,190
+2,014
| +93% | +$302K |
|
598
Post Holdings
POST
$5.77B
| $624K | 0.02% |
5,364
+4,947
| +1,186% | +$576K |
|
599
Glaukos
GKOS
$5.21B
| $623K | 0.02% |
6,331
+4,031
| +175% | +$397K |
|
600
Ligand Pharmaceuticals
LGND
$3.22B
| $623K | 0.02% |
5,926
+5,889
| +15,916% | +$619K |
|