QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
259
Increased
927
Reduced
455
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Global REIT ETF
REET
|
$1.33M |
| 5 |
TSMC
TSM
|
$975K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.99B
| $41K | 0.01% |
391
| – | – |
|
627
Dollar General
DG
$23.9B
| $41K | 0.01% |
446
| – | – |
|
628
Exelon
EXC
$43.8B
| $41K | 0.01% |
1,605
+10
| +0.6% | +$255 |
|
629
Mohawk Industries
MHK
$8.41B
| $41K | 0.01% |
389
+359
| +1,197% | +$37.8K |
|
|
TELN
630
DELISTED
TELENOR ASA
TELN
| $41K | 0.01% |
2,338
-61
| -3% | -$1.07K |
|
631
Wyndham Hotels & Resorts
WH
$6.58B
| $41K | 0.01% |
989
-19
| -2% | -$788 |
|
632
ASE Group
ASX
$22.4B
| $40K | 0.01% |
11,248
+1,499
| +15% | +$5.33K |
|
633
Brookfield Infrastructure Partners
BIP
$14.1B
| $40K | 0.01% |
2,016
| – | – |
|
634
Healthpeak Properties
DOC
$12.5B
| $40K | 0.01% |
1,653
+103
| +7% | +$2.49K |
|
635
Consolidated Edison
ED
$35.3B
| $40K | 0.01% |
607
-185
| -23% | -$12.2K |
|
636
Annaly Capital Management
NLY
$14B
| $40K | 0.01% |
1,074
+189
| +21% | +$7.04K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.01% |
1,660
+503
| +43% | +$12.1K |
|
|
LUX
638
DELISTED
Luxottica Group
LUX
| $40K | 0.01% |
771
-108
| -12% | -$5.6K |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $40K | 0.01% |
263
+247
| +1,544% | +$37.6K |
|
640
AGCO
AGCO
$8.19B
| $39K | 0.01% |
810
+104
| +15% | +$5.01K |
|
641
Enel Chile
ENIC
$4.99B
| $39K | 0.01% |
+8,010
| New | +$39K |
|
642
Embraer
ERJ
$10.8B
| $39K | 0.01% |
1,844
+1,580
| +598% | +$33.4K |
|
643
Kennametal
KMT
$1.66B
| $39K | 0.01% |
1,264
-95
| -7% | -$2.93K |
|
|
NBIS
644
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $39K | 0.01% |
+1,524
| New | +$39K |
|
|
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39K | 0.01% |
277
+3
| +1% | +$422 |
|
|
LM
646
DELISTED
Legg Mason, Inc.
LM
| $39K | 0.01% |
1,729
-255
| -13% | -$5.75K |
|
647
BorgWarner
BWA
$9.49B
| $38K | 0.01% |
1,390
-206
| -13% | -$5.63K |
|
648
Alliant Energy
LNT
$16.6B
| $38K | 0.01% |
1,003
+292
| +41% | +$11.1K |
|
649
MPLX
MPLX
$51.8B
| $38K | 0.01% |
1,264
-106
| -8% | -$3.19K |
|
650
Northern Trust
NTRS
$24.7B
| $38K | 0.01% |
488
+9
| +2% | +$701 |
|