QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35B
| $242K | 0.02% |
2,326
+59
| +3% | +$6.14K |
|
602
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $242K | 0.02% |
1,886
+1,800
| +2,093% | +$231K |
|
603
NMI Holdings
NMIH
$3.05B
| $241K | 0.02% |
5,851
+154
| +3% | +$6.34K |
|
604
Li Auto
LI
$24.5B
| $241K | 0.02% |
9,377
+2,833
| +43% | +$72.7K |
|
605
Integer Holdings
ITGR
$3.69B
| $240K | 0.02% |
1,844
+27
| +1% | +$3.51K |
|
606
Compañía de Cervecerías Unidas
CCU
$2.2B
| $240K | 0.02% |
20,595
-6,377
| -24% | -$74.2K |
|
607
CyberArk
CYBR
$23.6B
| $239K | 0.02% |
821
+61
| +8% | +$17.8K |
|
608
NIO
NIO
$13.9B
| $239K | 0.02% |
35,748
-2,133
| -6% | -$14.2K |
|
609
Sanmina
SANM
$6.25B
| $238K | 0.02% |
3,478
+37
| +1% | +$2.53K |
|
610
e.l.f. Beauty
ELF
$7.84B
| $237K | 0.02% |
2,177
-251
| -10% | -$27.4K |
|
611
H.B. Fuller
FUL
$3.28B
| $237K | 0.02% |
2,989
+56
| +2% | +$4.45K |
|
612
Eagle Materials
EXP
$7.38B
| $236K | 0.02% |
821
+145
| +21% | +$41.7K |
|
|
DEA
613
Easterly Government Properties
DEA
$1.04B
| $236K | 0.02% |
6,950
-56
| -0.8% | -$1.9K |
|
614
AptarGroup
ATR
$9.09B
| $235K | 0.02% |
1,464
+39
| +3% | +$6.25K |
|
615
ArcelorMittal
MT
$25.7B
| $234K | 0.02% |
8,904
+992
| +13% | +$26.1K |
|
616
BJs Wholesale Club
BJ
$12.8B
| $233K | 0.02% |
2,824
+146
| +5% | +$12K |
|
617
SBA Communications
SBAC
$20.5B
| $232K | 0.02% |
965
-46
| -5% | -$11.1K |
|
618
Estee Lauder
EL
$32.1B
| $232K | 0.02% |
2,328
+297
| +15% | +$29.6K |
|
619
AvalonBay Communities
AVB
$27.6B
| $232K | 0.02% |
1,028
-25
| -2% | -$5.63K |
|
620
Toll Brothers
TOL
$13.9B
| $231K | 0.02% |
1,498
+235
| +19% | +$36.3K |
|
621
Black Hills Corp
BKH
$4.27B
| $231K | 0.02% |
3,779
-244
| -6% | -$14.9K |
|
622
Medical Properties Trust
MPW
$2.73B
| $230K | 0.02% |
39,368
-9,504
| -19% | -$55.6K |
|
623
SPDR S&P Dividend ETF
SDY
$20.3B
| $230K | 0.02% |
1,620
| – | – |
|
624
Charter Communications
CHTR
$35.4B
| $230K | 0.02% |
710
+14
| +2% | +$4.54K |
|
625
Synchrony
SYF
$28B
| $229K | 0.02% |
4,599
| – | – |
|