QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $102K | 0.01% |
970
| – | – |
|
602
Littelfuse
LFUS
$6.54B
| $102K | 0.01% |
401
-40
| -9% | -$10.2K |
|
603
Labcorp
LH
$22.7B
| $102K | 0.01% |
430
+101
| +31% | +$24K |
|
604
Trip.com Group
TCOM
$47.4B
| $102K | 0.01% |
2,887
+416
| +17% | +$14.7K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $102K | 0.01% |
7,517
+14
| +0.2% | +$190 |
|
606
Bilibili
BILI
$10.2B
| $101K | 0.01% |
828
+358
| +76% | +$43.7K |
|
607
Ambev
ABEV
$35.2B
| $100K | 0.01% |
29,119
+1,154
| +4% | +$3.96K |
|
608
Jabil
JBL
$23.2B
| $100K | 0.01% |
1,726
-61
| -3% | -$3.53K |
|
|
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | 0.01% |
2,641
+2
| +0.1% | +$76 |
|
610
CoStar Group
CSGP
$36.6B
| $99K | 0.01% |
1,192
+72
| +6% | +$5.98K |
|
611
Omnicom Group
OMC
$14.7B
| $99K | 0.01% |
1,237
+540
| +77% | +$43.2K |
|
612
Pinterest
PINS
$24B
| $99K | 0.01% |
1,254
+267
| +27% | +$21.1K |
|
613
Trade Desk
TTD
$22.6B
| $99K | 0.01% |
1,275
+335
| +36% | +$26K |
|
614
Equity Residential
EQR
$25.2B
| $98K | 0.01% |
1,276
+145
| +13% | +$11.1K |
|
615
Pembina Pipeline
PBA
$22.5B
| $98K | 0.01% |
3,079
-336
| -10% | -$10.7K |
|
616
Petrobras
PBR
$82.2B
| $98K | 0.01% |
8,037
+2,067
| +35% | +$25.2K |
|
617
Take-Two Interactive
TTWO
$45B
| $98K | 0.01% |
551
-56
| -9% | -$9.96K |
|
618
Albemarle
ALB
$8.63B
| $97K | 0.01% |
577
+8
| +1% | +$1.35K |
|
619
Calix
CALX
$4.11B
| $97K | 0.01% |
2,042
| – | – |
|
620
Quanta Services
PWR
$58.1B
| $97K | 0.01% |
1,072
-51
| -5% | -$4.62K |
|
621
Willis Towers Watson
WTW
$32.2B
| $97K | 0.01% |
422
+6
| +1% | +$1.38K |
|
622
Alexandria Real Estate Equities
ARE
$14.3B
| $96K | 0.01% |
526
+51
| +11% | +$9.31K |
|
623
Ball Corp
BALL
$13.6B
| $96K | 0.01% |
1,185
+26
| +2% | +$2.11K |
|
624
Bunge Global
BG
$16.5B
| $96K | 0.01% |
1,232
+6
| +0.5% | +$468 |
|
625
Carnival PLC
CUK
$37.5B
| $96K | 0.01% |
4,115
+508
| +14% | +$11.9K |
|