QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Century Communities
CCS
$2B
| $621K | 0.02% |
9,259
+8,552
| +1,210% | +$574K |
|
602
Delta Air Lines
DAL
$40B
| $619K | 0.02% |
14,207
+6,953
| +96% | +$303K |
|
603
Academy Sports + Outdoors
ASO
$3.18B
| $619K | 0.02% |
13,578
+10,916
| +410% | +$498K |
|
604
Frontdoor
FTDR
$4.64B
| $618K | 0.02% |
16,091
+13,805
| +604% | +$530K |
|
605
Archrock
AROC
$4.34B
| $618K | 0.02% |
23,558
+16,304
| +225% | +$428K |
|
606
Palomar
PLMR
$3.18B
| $615K | 0.02% |
4,490
+3,385
| +306% | +$464K |
|
607
Dover
DOV
$24.1B
| $613K | 0.02% |
3,492
+999
| +40% | +$176K |
|
608
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
| $613K | 0.02% |
8,566
| – | – |
|
609
Healthcare Realty
HR
$6.47B
| $613K | 0.02% |
36,269
+21,867
| +152% | +$370K |
|
610
Kimco Realty
KIM
$15.1B
| $611K | 0.02% |
28,789
+22,022
| +325% | +$468K |
|
611
Reinsurance Group of America
RGA
$12.6B
| $611K | 0.02% |
3,105
+2,276
| +275% | +$448K |
|
612
Monolithic Power Systems
MPWR
$40.9B
| $610K | 0.02% |
1,051
+591
| +128% | +$343K |
|
613
TopBuild
BLD
$11.8B
| $608K | 0.02% |
1,994
+1,109
| +125% | +$338K |
|
614
Vanguard Mid-Cap ETF
VO
$87.4B
| $607K | 0.02% |
2,349
-257
| -10% | -$66.5K |
|
615
First Hawaiian
FHB
$3.22B
| $607K | 0.02% |
24,850
+14,329
| +136% | +$350K |
|
616
Newmont
NEM
$86.3B
| $607K | 0.02% |
12,574
+7,784
| +163% | +$376K |
|
617
Prestige Consumer Healthcare
PBH
$3.2B
| $607K | 0.02% |
7,060
+5,576
| +376% | +$479K |
|
618
Alliant Energy
LNT
$16.5B
| $605K | 0.02% |
9,409
+7,904
| +525% | +$509K |
|
619
WIX.com
WIX
$9.15B
| $605K | 0.02% |
3,704
+2,468
| +200% | +$403K |
|
620
Cable One
CABO
$909M
| $604K | 0.02% |
2,272
+1,977
| +670% | +$525K |
|
621
Equity Lifestyle Properties
ELS
$11.7B
| $602K | 0.02% |
9,029
+5,773
| +177% | +$385K |
|
622
Dollar General
DG
$23.4B
| $602K | 0.02% |
6,844
+6,135
| +865% | +$539K |
|
623
Voya Financial
VOYA
$7.27B
| $601K | 0.02% |
8,875
+5,950
| +203% | +$403K |
|
624
Charter Communications
CHTR
$36.1B
| $598K | 0.02% |
1,623
+883
| +119% | +$325K |
|
625
Argan
AGX
$3.13B
| $593K | 0.02% |
4,519
+3,781
| +512% | +$496K |
|