QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BCE
BCE
$22.7B
| $92K | 0.01% |
2,034
+55
| +3% | +$2.49K |
|
602
CoStar Group
CSGP
$37.3B
| $92K | 0.01% |
1,120
+200
| +22% | +$16.4K |
|
603
Kellanova
K
$27.6B
| $92K | 0.01% |
1,553
+460
| +42% | +$27.3K |
|
604
Masco
MAS
$15.9B
| $92K | 0.01% |
1,535
+15
| +1% | +$899 |
|
605
Etsy
ETSY
$5.77B
| $91K | 0.01% |
449
+148
| +49% | +$30K |
|
606
Garmin
GRMN
$46.1B
| $91K | 0.01% |
691
+102
| +17% | +$13.4K |
|
607
Keurig Dr Pepper
KDP
$37.5B
| $91K | 0.01% |
2,652
+373
| +16% | +$12.8K |
|
608
Marvell Technology
MRVL
$56.9B
| $91K | 0.01% |
1,855
+198
| +12% | +$9.71K |
|
609
Teledyne Technologies
TDY
$25.6B
| $91K | 0.01% |
220
+20
| +10% | +$8.27K |
|
610
Reliance Steel & Aluminium
RS
$15.7B
| $90K | 0.01% |
588
| – | – |
|
611
Cardinal Health
CAH
$35.9B
| $89K | 0.01% |
1,468
+180
| +14% | +$10.9K |
|
612
CDW
CDW
$22B
| $89K | 0.01% |
539
+116
| +27% | +$19.2K |
|
613
iShares International Equity Factor ETF
INTF
$2.37B
| $89K | 0.01% |
3,106
| – | – |
|
614
Zimmer Biomet
ZBH
$20.7B
| $89K | 0.01% |
574
+65
| +13% | +$10.1K |
|
615
Corpay
CPAY
$22B
| $89K | 0.01% |
330
+11
| +3% | +$2.97K |
|
616
Grifois
GRFS
$6.88B
| $88K | 0.01% |
5,075
-693
| -12% | -$12K |
|
617
Logitech
LOGI
$16B
| $88K | 0.01% |
842
+136
| +19% | +$14.2K |
|
|
AIRC
618
DELISTED
Apartment Income REIT Corp.
AIRC
| $88K | 0.01% |
2,060
+195
| +10% | +$8.33K |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $88K | 0.01% |
1,704
| – | – |
|
620
EQT Corp
EQT
$31.7B
| $87K | 0.01% |
4,681
-130
| -3% | -$2.42K |
|
621
iShares National Muni Bond ETF
MUB
$39.1B
| $87K | 0.01% |
752
+25
| +3% | +$2.89K |
|
|
ORAN
622
DELISTED
Orange
ORAN
| $87K | 0.01% |
7,072
-1,047
| -13% | -$12.9K |
|
623
Textron
TXT
$14.7B
| $86K | 0.01% |
1,528
+4
| +0.3% | +$225 |
|
624
argenx
ARGX
$47B
| $85K | 0.01% |
309
+86
| +39% | +$23.7K |
|
625
HDFC Bank
HDB
$181B
| $85K | 0.01% |
1,099
| – | – |
|