QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.5B
| $121K | 0.01% |
2,637
+372
| +16% | +$17.1K |
|
602
AdaptHealth
AHCO
$1.24B
| $120K | 0.01% |
7,500
-17
| -0.2% | -$272 |
|
603
Charles River Laboratories
CRL
$7.54B
| $120K | 0.01% |
421
-61
| -13% | -$17.4K |
|
604
International Flavors & Fragrances
IFF
$16.5B
| $120K | 0.01% |
912
-45
| -5% | -$5.92K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| $120K | 0.01% |
10,166
+7,866
| +342% | +$92.9K |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $120K | 0.01% |
808
+95
| +13% | +$14.1K |
|
607
Federal Realty Investment Trust
FRT
$8.67B
| $119K | 0.01% |
+979
| New | +$119K |
|
608
CEMIG Preferred Shares
CIG
$5.81B
| $117K | 0.01% |
61,100
+2,528
| +4% | +$4.84K |
|
609
JB Hunt Transport Services
JBHT
$13.3B
| $117K | 0.01% |
583
+66
| +13% | +$13.2K |
|
610
Zoom
ZM
$25.1B
| $117K | 0.01% |
1,001
+688
| +220% | +$80.4K |
|
611
HF Sinclair
DINO
$9.57B
| $116K | 0.01% |
2,924
-50
| -2% | -$1.98K |
|
612
Magna International
MGA
$12.9B
| $116K | 0.01% |
1,799
-107
| -6% | -$6.9K |
|
613
iShares US Financial Services ETF
IYG
$1.91B
| $115K | 0.01% |
1,908
| – | – |
|
614
Deutsche Bank
DB
$69.7B
| $114K | 0.01% |
9,002
+859
| +11% | +$10.9K |
|
615
WisdomTree US High Dividend Fund
DHS
$1.29B
| $114K | 0.01% |
1,290
| – | – |
|
616
Ecopetrol
EC
$19.4B
| $114K | 0.01% |
6,111
+311
| +5% | +$5.8K |
|
617
Southern Copper
SCCO
$82.9B
| $114K | 0.01% |
1,580
-40
| -2% | -$2.89K |
|
618
Bunge Global
BG
$16.5B
| $113K | 0.01% |
1,022
| – | – |
|
619
Avis
CAR
$5.48B
| $113K | 0.01% |
430
-38
| -8% | -$9.99K |
|
620
CGI
GIB
$20.7B
| $113K | 0.01% |
1,412
-259
| -15% | -$20.7K |
|
621
Lennar Class A
LEN
$35.4B
| $113K | 0.01% |
1,436
-213
| -13% | -$16.8K |
|
622
Live Nation Entertainment
LYV
$39.6B
| $113K | 0.01% |
963
+139
| +17% | +$16.3K |
|
623
Open Text
OTEX
$8.93B
| $113K | 0.01% |
2,672
-473
| -15% | -$20K |
|
624
Wabtec
WAB
$32.4B
| $113K | 0.01% |
1,180
+78
| +7% | +$7.47K |
|
625
Kraft Heinz
KHC
$31.5B
| $112K | 0.01% |
2,834
+109
| +4% | +$4.31K |
|