QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$122B
| $220K | 0.02% |
1,489
+33
| +2% | +$4.88K |
|
627
ServisFirst Bancshares
SFBS
$4.62B
| $220K | 0.02% |
2,592
| – | – |
|
628
Rockwell Automation
ROK
$38.6B
| $219K | 0.02% |
768
-171
| -18% | -$48.9K |
|
629
Synovus
SNV
$7.15B
| $219K | 0.02% |
4,284
+15
| +0.4% | +$768 |
|
630
Mercado Libre
MELI
$120B
| $219K | 0.02% |
129
+2
| +2% | +$3.4K |
|
|
UHT
631
Universal Health Realty Income Trust
UHT
$571M
| $219K | 0.02% |
5,890
-939
| -14% | -$34.9K |
|
632
Raymond James Financial
RJF
$33B
| $219K | 0.02% |
1,409
-2
| -0.1% | -$311 |
|
633
CVS Health
CVS
$91B
| $219K | 0.02% |
4,872
-1,869
| -28% | -$83.9K |
|
634
Stifel
SF
$11.5B
| $219K | 0.02% |
2,060
+138
| +7% | +$14.6K |
|
635
Black Hills Corp
BKH
$4.27B
| $217K | 0.01% |
3,710
-69
| -2% | -$4.04K |
|
636
Equity Lifestyle Properties
ELS
$11.9B
| $217K | 0.01% |
3,256
+232
| +8% | +$15.5K |
|
637
ZTO Express
ZTO
$15.3B
| $217K | 0.01% |
11,088
-758
| -6% | -$14.8K |
|
638
Ameren
AEE
$26.8B
| $217K | 0.01% |
2,429
+78
| +3% | +$6.95K |
|
639
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $216K | 0.01% |
773
| – | – |
|
640
Eastern Bankshares
EBC
$3.4B
| $215K | 0.01% |
12,478
-609
| -5% | -$10.5K |
|
641
Middlesex Water
MSEX
$957M
| $215K | 0.01% |
4,081
-96
| -2% | -$5.05K |
|
642
CEMIG Preferred Shares
CIG
$5.78B
| $214K | 0.01% |
120,950
-2,847
| -2% | -$5.04K |
|
643
SPDR S&P Dividend ETF
SDY
$20.3B
| $214K | 0.01% |
1,620
| – | – |
|
644
Silicon Motion
SIMO
$2.85B
| $214K | 0.01% |
3,959
+267
| +7% | +$14.4K |
|
645
Hershey
HSY
$38B
| $213K | 0.01% |
1,259
-82
| -6% | -$13.9K |
|
646
Ecopetrol
EC
$19B
| $213K | 0.01% |
26,914
+15,032
| +127% | +$119K |
|
|
EXE
647
Expand Energy Corporation Common Stock
EXE
$22.6B
| $213K | 0.01% |
2,139
+1,477
| +223% | +$147K |
|
648
Steris
STE
$24.5B
| $213K | 0.01% |
1,035
-47
| -4% | -$9.66K |
|
649
Morningstar
MORN
$10.9B
| $212K | 0.01% |
630
-6
| -0.9% | -$2.02K |
|
650
Futu Holdings
FUTU
$26.2B
| $212K | 0.01% |
2,652
| – | – |
|