QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Large-Cap ETF
VV
$44.9B
| $135K | 0.02% |
774
+52
| +7% | +$9.06K |
|
|
FBMS
627
DELISTED
The First Bancshares, Inc.
FBMS
| $135K | 0.02% |
4,212
-471
| -10% | -$15.1K |
|
628
TransDigm Group
TDG
$72.5B
| $134K | 0.02% |
213
-77
| -27% | -$48.5K |
|
629
Corning
GLW
$64.2B
| $134K | 0.02% |
4,184
-153
| -4% | -$4.89K |
|
630
Oshkosh
OSK
$8.75B
| $133K | 0.02% |
1,510
-8
| -0.5% | -$706 |
|
631
Graco
GGG
$14.1B
| $133K | 0.02% |
1,978
-279
| -12% | -$18.8K |
|
632
Carlisle Companies
CSL
$16.2B
| $133K | 0.02% |
564
-245
| -30% | -$57.7K |
|
633
Credicorp
BAP
$21B
| $133K | 0.02% |
979
+255
| +35% | +$34.6K |
|
634
First Foundation Inc
FFWM
$487M
| $132K | 0.02% |
9,235
+7,067
| +326% | +$101K |
|
635
New Oriental
EDU
$9.04B
| $132K | 0.02% |
3,797
+64
| +2% | +$2.23K |
|
|
HPP
636
Hudson Pacific Properties
HPP
$1.1B
| $132K | 0.02% |
13,570
+8,055
| +146% | +$78.4K |
|
637
Highwoods Properties
HIW
$3.44B
| $132K | 0.02% |
4,715
+1,802
| +62% | +$50.4K |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.9B
| $132K | 0.01% |
3,841
+258
| +7% | +$8.86K |
|
639
Ulta Beauty
ULTA
$23.1B
| $132K | 0.01% |
281
+103
| +58% | +$48.3K |
|
640
Constellation Energy
CEG
$100B
| $132K | 0.01% |
1,528
+215
| +16% | +$18.5K |
|
641
Dell
DELL
$83.7B
| $132K | 0.01% |
3,275
+610
| +23% | +$24.5K |
|
642
Independence Realty Trust
IRT
$4.06B
| $132K | 0.01% |
7,808
+5,887
| +306% | +$99.3K |
|
643
AvalonBay Communities
AVB
$27.4B
| $132K | 0.01% |
815
-369
| -31% | -$59.6K |
|
644
Cousins Properties
CUZ
$4.91B
| $131K | 0.01% |
5,198
+3,394
| +188% | +$85.8K |
|
645
Regal Rexnord
RRX
$9.39B
| $131K | 0.01% |
1,092
-274
| -20% | -$32.9K |
|
646
MGE Energy Inc
MGEE
$3.05B
| $131K | 0.01% |
1,860
+1,491
| +404% | +$105K |
|
647
Advanced Energy
AEIS
$5.93B
| $131K | 0.01% |
1,525
+67
| +5% | +$5.75K |
|
648
International Paper
IP
$24.5B
| $130K | 0.01% |
3,764
+566
| +18% | +$19.6K |
|
649
Suzano
SUZ
$11.7B
| $130K | 0.01% |
14,033
+3,089
| +28% | +$28.6K |
|
650
Blackstone
BX
$139B
| $130K | 0.01% |
1,751
-815
| -32% | -$60.5K |
|