QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.3B
| $142K | 0.02% |
817
+201
| +33% | +$35K |
|
602
United Therapeutics
UTHR
$17.9B
| $142K | 0.02% |
511
+171
| +50% | +$47.6K |
|
603
News Corp Class A
NWSA
$16.2B
| $142K | 0.02% |
7,806
+3,210
| +70% | +$58.4K |
|
604
Sea Limited
SE
$114B
| $142K | 0.02% |
2,723
-620
| -19% | -$32.3K |
|
605
Aaon
AAON
$6.93B
| $142K | 0.02% |
2,822
-171
| -6% | -$8.59K |
|
606
ZTO Express
ZTO
$15.4B
| $142K | 0.02% |
5,271
-1,447
| -22% | -$38.9K |
|
607
IQVIA
IQV
$31.3B
| $141K | 0.02% |
690
-195
| -22% | -$40K |
|
608
Northern Trust
NTRS
$24.2B
| $141K | 0.02% |
1,593
-107
| -6% | -$9.47K |
|
609
Murphy Oil
MUR
$3.72B
| $141K | 0.02% |
3,272
+577
| +21% | +$24.8K |
|
610
ITT
ITT
$13.6B
| $140K | 0.02% |
1,728
+155
| +10% | +$12.6K |
|
611
Calix
CALX
$4.11B
| $140K | 0.02% |
2,047
+228
| +13% | +$15.6K |
|
612
APA Corp
APA
$8.33B
| $139K | 0.02% |
2,988
-83
| -3% | -$3.87K |
|
613
Restaurant Brands International
QSR
$20.3B
| $138K | 0.02% |
2,136
+393
| +23% | +$25.4K |
|
614
Ambev
ABEV
$35.2B
| $138K | 0.02% |
50,677
-879
| -2% | -$2.4K |
|
615
Masco
MAS
$15.3B
| $138K | 0.02% |
2,958
-158
| -5% | -$7.37K |
|
616
Lear
LEA
$5.76B
| $137K | 0.02% |
1,107
-59
| -5% | -$7.32K |
|
617
Unum
UNM
$12.6B
| $137K | 0.02% |
3,346
+84
| +3% | +$3.45K |
|
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $137K | 0.02% |
1,269
+320
| +34% | +$34.6K |
|
619
Barclays
BCS
$71.8B
| $137K | 0.02% |
17,572
-1,562
| -8% | -$12.2K |
|
620
Sabesp
SBS
$15.8B
| $137K | 0.02% |
12,849
+734
| +6% | +$7.82K |
|
621
UFP Industries
UFPI
$5.84B
| $137K | 0.02% |
1,724
+354
| +26% | +$28.1K |
|
622
Align Technology
ALGN
$9.64B
| $136K | 0.02% |
646
+103
| +19% | +$21.7K |
|
623
Capri Holdings
CPRI
$2.54B
| $135K | 0.02% |
2,358
+788
| +50% | +$45.2K |
|
624
Vipshop
VIPS
$8.85B
| $135K | 0.02% |
9,892
+1,211
| +14% | +$16.5K |
|
625
Southwest Airlines
LUV
$16.3B
| $135K | 0.02% |
4,007
-679
| -14% | -$22.9K |
|