QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.4B
| $229K | 0.02% |
1,403
+68
| +5% | +$11.1K |
|
627
Expedia Group
EXPE
$26.9B
| $228K | 0.02% |
1,541
+5
| +0.3% | +$740 |
|
628
Dycom Industries
DY
$7.3B
| $227K | 0.02% |
1,153
-7
| -0.6% | -$1.38K |
|
629
Outfront Media
OUT
$3.14B
| $227K | 0.02% |
12,551
+243
| +2% | +$4.4K |
|
630
Vontier
VNT
$6.25B
| $226K | 0.02% |
6,711
-340
| -5% | -$11.5K |
|
631
Extra Space Storage
EXR
$30.8B
| $226K | 0.02% |
1,254
-1
| -0.1% | -$180 |
|
632
Exelon
EXC
$43.5B
| $226K | 0.02% |
5,572
-129
| -2% | -$5.23K |
|
633
Electronic Arts
EA
$41.5B
| $226K | 0.02% |
1,573
-47
| -3% | -$6.74K |
|
634
First Solar
FSLR
$21.8B
| $225K | 0.02% |
902
+38
| +4% | +$9.48K |
|
635
Cognizant
CTSH
$34.6B
| $225K | 0.02% |
2,913
-277
| -9% | -$21.4K |
|
636
Constellation Brands
STZ
$25.7B
| $225K | 0.02% |
872
-27
| -3% | -$6.96K |
|
637
Silicon Motion
SIMO
$2.85B
| $224K | 0.02% |
3,692
-413
| -10% | -$25.1K |
|
638
Cullen/Frost Bankers
CFR
$8.27B
| $224K | 0.02% |
2,000
-43
| -2% | -$4.81K |
|
639
AeroVironment
AVAV
$11.5B
| $224K | 0.02% |
1,115
+41
| +4% | +$8.22K |
|
640
Lamar Advertising Co
LAMR
$12.9B
| $223K | 0.02% |
1,671
+46
| +3% | +$6.15K |
|
641
Regal Rexnord
RRX
$9.45B
| $223K | 0.02% |
1,343
+195
| +17% | +$32.3K |
|
642
Glacier Bancorp
GBCI
$5.75B
| $222K | 0.02% |
4,865
-53
| -1% | -$2.42K |
|
|
LAND
643
Gladstone Land Corp
LAND
$322M
| $222K | 0.02% |
15,948
-1,482
| -9% | -$20.6K |
|
644
Apollo Global Management
APO
$76.9B
| $219K | 0.02% |
1,755
-30
| -2% | -$3.75K |
|
645
Baker Hughes
BKR
$44.8B
| $219K | 0.02% |
6,057
-6
| -0.1% | -$217 |
|
646
Veralto
VLTO
$26.1B
| $219K | 0.02% |
1,954
-14
| -0.7% | -$1.57K |
|
647
Lumen
LUMN
$5.78B
| $219K | 0.02% |
30,780
+25,530
| +486% | +$181K |
|
648
Flowers Foods
FLO
$3.13B
| $218K | 0.02% |
9,464
-1,606
| -15% | -$37.1K |
|
649
Corning
GLW
$62B
| $218K | 0.02% |
4,829
+194
| +4% | +$8.76K |
|
|
DRD
650
DRDGold
DRD
$1.87B
| $218K | 0.02% |
22,584
-2,431
| -10% | -$23.4K |
|