QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
(-9.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pembina Pipeline
PBA
$22.1B
| $112K | 0.02% |
3,156
+240
| +8% | +$8.52K |
|
602
Arista Networks
ANET
$180B
| $111K | 0.01% |
4,744
-1,048
| -18% | -$24.5K |
|
603
Aptiv
APTV
$17.5B
| $111K | 0.01% |
1,249
+63
| +5% | +$5.6K |
|
604
Stellantis
STLA
$26.2B
| $111K | 0.01% |
9,005
+146
| +2% | +$1.8K |
|
605
Aegon
AEG
$11.8B
| $110K | 0.01% |
25,669
-4,321
| -14% | -$18.5K |
|
606
Charles River Laboratories
CRL
$8.07B
| $110K | 0.01% |
512
+91
| +22% | +$19.6K |
|
607
LPL Financial
LPLA
$26.6B
| $110K | 0.01% |
595
+103
| +21% | +$19K |
|
608
Snowflake
SNOW
$75.3B
| $110K | 0.01% |
788
+540
| +218% | +$75.4K |
|
609
Synchrony
SYF
$28.1B
| $110K | 0.01% |
3,967
-494
| -11% | -$13.7K |
|
610
Teledyne Technologies
TDY
$25.7B
| $110K | 0.01% |
292
-37
| -11% | -$13.9K |
|
611
Bilibili
BILI
$9.25B
| $109K | 0.01% |
4,270
+1,463
| +52% | +$37.3K |
|
612
CoStar Group
CSGP
$37.9B
| $109K | 0.01% |
1,803
+228
| +14% | +$13.8K |
|
613
Deutsche Bank
DB
$67.8B
| $109K | 0.01% |
12,502
+3,500
| +39% | +$30.5K |
|
614
MongoDB
MDB
$26.4B
| $109K | 0.01% |
419
+115
| +38% | +$29.9K |
|
615
United Rentals
URI
$62.7B
| $109K | 0.01% |
447
-29
| -6% | -$7.07K |
|
616
lululemon athletica
LULU
$19.9B
| $108K | 0.01% |
398
-75
| -16% | -$20.4K |
|
617
Essential Utilities
WTRG
$11B
| $108K | 0.01% |
2,349
-144
| -6% | -$6.62K |
|
618
ZTO Express
ZTO
$14.7B
| $108K | 0.01% |
3,946
+1,132
| +40% | +$31K |
|
619
Avery Dennison
AVY
$13.1B
| $106K | 0.01% |
653
+98
| +18% | +$15.9K |
|
620
WisdomTree US High Dividend Fund
DHS
$1.29B
| $106K | 0.01% |
1,290
| – | – |
|
621
Futu Holdings
FUTU
$26.1B
| $106K | 0.01% |
2,022
-268
| -12% | -$14K |
|
622
Lennar Class A
LEN
$36.7B
| $106K | 0.01% |
1,545
+109
| +8% | +$7.48K |
|
623
Snap-on
SNA
$17.1B
| $106K | 0.01% |
538
+78
| +17% | +$15.4K |
|
624
APA Corp
APA
$8.14B
| $105K | 0.01% |
3,008
+61
| +2% | +$2.13K |
|
625
EPAM Systems
EPAM
$9.44B
| $105K | 0.01% |
356
+117
| +49% | +$34.5K |
|