QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.3B
| $232K | 0.02% |
2,960
+161
| +6% | +$12.6K |
|
602
Halliburton
HAL
$18.5B
| $232K | 0.02% |
8,519
-307
| -3% | -$8.35K |
|
603
Workday
WDAY
$61.6B
| $231K | 0.02% |
897
+12
| +1% | +$3.1K |
|
604
Glacier Bancorp
GBCI
$5.75B
| $231K | 0.02% |
4,600
-265
| -5% | -$13.3K |
|
605
Arch Capital
ACGL
$33.4B
| $230K | 0.02% |
2,489
+147
| +6% | +$13.6K |
|
606
InterDigital
IDCC
$7.89B
| $229K | 0.02% |
1,181
+29
| +3% | +$5.62K |
|
607
AptarGroup
ATR
$9.03B
| $228K | 0.02% |
1,454
-10
| -0.7% | -$1.57K |
|
608
Electronic Arts
EA
$41.5B
| $228K | 0.02% |
1,560
-13
| -0.8% | -$1.9K |
|
609
Matador Resources
MTDR
$5.88B
| $228K | 0.02% |
4,051
-174
| -4% | -$9.79K |
|
610
Carpenter Technology
CRS
$12.2B
| $227K | 0.02% |
1,340
+11
| +0.8% | +$1.87K |
|
611
lululemon athletica
LULU
$19.6B
| $227K | 0.02% |
594
+130
| +28% | +$49.7K |
|
612
Clorox
CLX
$15.4B
| $227K | 0.02% |
1,397
-6
| -0.4% | -$974 |
|
613
Mettler-Toledo International
MTD
$26.5B
| $226K | 0.02% |
185
-20
| -10% | -$24.5K |
|
614
Piper Sandler
PIPR
$5.91B
| $226K | 0.02% |
754
+37
| +5% | +$11.1K |
|
615
Insight Enterprises
NSIT
$3.99B
| $225K | 0.02% |
1,482
-145
| -9% | -$22.1K |
|
616
Sysco
SYY
$38.7B
| $224K | 0.02% |
2,936
-623
| -18% | -$47.6K |
|
617
Global Ship Lease
GSL
$1.13B
| $224K | 0.02% |
10,276
-72
| -0.7% | -$1.57K |
|
618
Walker & Dunlop
WD
$2.9B
| $224K | 0.02% |
2,304
-161
| -7% | -$15.7K |
|
619
Li Auto
LI
$24.5B
| $224K | 0.02% |
9,334
-43
| -0.5% | -$1.03K |
|
620
HealthEquity
HQY
$8.01B
| $224K | 0.02% |
2,330
+233
| +11% | +$22.4K |
|
621
Devon Energy
DVN
$21.8B
| $223K | 0.02% |
6,799
-861
| -11% | -$28.2K |
|
622
Northern Trust
NTRS
$24.6B
| $222K | 0.02% |
2,163
+69
| +3% | +$7.07K |
|
623
Sensient Technologies
SXT
$4.73B
| $221K | 0.02% |
3,107
-134
| -4% | -$9.55K |
|
624
Bilibili
BILI
$9.96B
| $221K | 0.02% |
12,200
-142
| -1% | -$2.57K |
|
625
NMI Holdings
NMIH
$3.06B
| $220K | 0.02% |
5,998
+147
| +3% | +$5.4K |
|