QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Paychex
PAYX
$48.7B
| $85K | 0.01% |
865
+190
| +28% | +$18.7K |
|
|
SJR
627
DELISTED
Shaw Communications Inc.
SJR
| $85K | 0.01% |
3,234
+320
| +11% | +$8.41K |
|
628
Banco de Chile
BCH
$15.4B
| $84K | 0.01% |
3,574
+157
| +5% | +$3.69K |
|
629
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $84K | 0.01% |
1,208
| – | – |
|
630
HF Sinclair
DINO
$9.56B
| $84K | 0.01% |
2,357
-82
| -3% | -$2.92K |
|
631
Mercado Libre
MELI
$119B
| $84K | 0.01% |
57
+2
| +4% | +$2.95K |
|
632
Restaurant Brands International
QSR
$20.3B
| $84K | 0.01% |
1,294
+119
| +10% | +$7.73K |
|
633
Bio-Techne
TECH
$8.42B
| $84K | 0.01% |
880
+92
| +12% | +$8.78K |
|
634
Advance Auto Parts
AAP
$3.66B
| $83K | 0.01% |
454
+28
| +7% | +$5.12K |
|
635
Albemarle
ALB
$9.65B
| $83K | 0.01% |
569
+17
| +3% | +$2.48K |
|
636
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $83K | 0.01% |
1,863
| – | – |
|
637
Genpact
G
$7.71B
| $83K | 0.01% |
1,932
+804
| +71% | +$34.5K |
|
638
GDS Holdings
GDS
$6.42B
| $83K | 0.01% |
1,027
+323
| +46% | +$26.1K |
|
639
Apple Hospitality REIT
APLE
$3.04B
| $82K | 0.01% |
5,616
+50
| +0.9% | +$730 |
|
640
Carnival Corp
CCL
$42.8B
| $82K | 0.01% |
3,075
+304
| +11% | +$8.11K |
|
641
Federal Realty Investment Trust
FRT
$8.78B
| $82K | 0.01% |
812
+65
| +9% | +$6.56K |
|
642
NNN REIT
NNN
$8.12B
| $82K | 0.01% |
1,854
+93
| +5% | +$4.11K |
|
643
Park Hotels & Resorts
PK
$2.37B
| $82K | 0.01% |
3,817
-54
| -1% | -$1.16K |
|
644
Suncor Energy
SU
$48.8B
| $82K | 0.01% |
3,917
+628
| +19% | +$13.1K |
|
645
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $82K | 0.01% |
814
| – | – |
|
|
JBTM
646
JBT Marel Corporation
JBTM
$7.37B
| $82K | 0.01% |
615
| – | – |
|
647
Carnival PLC
CUK
$37.8B
| $81K | 0.01% |
3,607
-122
| -3% | -$2.74K |
|
648
Equity Residential
EQR
$25.4B
| $81K | 0.01% |
1,131
+272
| +32% | +$19.5K |
|
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81K | 0.01% |
+976
| New | +$81K |
|
|
HOME
650
DELISTED
At Home Group Inc.
HOME
| $81K | 0.01% |
2,813
-84
| -3% | -$2.42K |
|