QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $592K | 0.02% |
6,297
+4,841
| +332% | +$455K |
|
627
Highwoods Properties
HIW
$3.44B
| $589K | 0.02% |
19,886
+10,616
| +115% | +$315K |
|
628
Primerica
PRI
$8.74B
| $588K | 0.02% |
2,067
+1,586
| +330% | +$451K |
|
629
EXL Service
EXLS
$6.9B
| $588K | 0.02% |
12,447
+11,239
| +930% | +$531K |
|
630
West Pharmaceutical
WST
$18.4B
| $587K | 0.02% |
2,624
+1,998
| +319% | +$447K |
|
631
Texas Roadhouse
TXRH
$11B
| $586K | 0.02% |
3,517
+1,920
| +120% | +$320K |
|
|
HES
632
DELISTED
Hess
HES
| $586K | 0.02% |
3,668
+1,480
| +68% | +$236K |
|
633
Insight Enterprises
NSIT
$3.96B
| $586K | 0.02% |
3,905
+2,423
| +163% | +$363K |
|
634
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $586K | 0.02% |
4,541
-175
| -4% | -$22.6K |
|
635
AerCap
AER
$21.7B
| $585K | 0.02% |
5,727
+3,857
| +206% | +$394K |
|
636
Cenovus Energy
CVE
$30.7B
| $584K | 0.02% |
42,018
+30,110
| +253% | +$419K |
|
637
KKR & Co
KKR
$124B
| $583K | 0.02% |
5,047
+3,558
| +239% | +$411K |
|
638
Genmab
GMAB
$17.1B
| $583K | 0.02% |
29,763
+13,248
| +80% | +$259K |
|
639
Adtalem Global Education
ATGE
$4.79B
| $583K | 0.02% |
5,790
+5,304
| +1,091% | +$534K |
|
640
Arrow Electronics
ARW
$6.54B
| $583K | 0.02% |
5,611
+3,343
| +147% | +$347K |
|
641
Teleflex
TFX
$5.76B
| $582K | 0.02% |
4,212
+4,134
| +5,300% | +$571K |
|
642
Patrick Industries
PATK
$3.72B
| $581K | 0.02% |
6,870
+6,542
| +1,995% | +$553K |
|
643
Electronic Arts
EA
$42.6B
| $580K | 0.02% |
4,014
+2,454
| +157% | +$355K |
|
644
Franklin Electric
FELE
$4.2B
| $579K | 0.02% |
6,163
+4,561
| +285% | +$428K |
|
645
lululemon athletica
LULU
$19.4B
| $578K | 0.02% |
2,042
+1,448
| +244% | +$410K |
|
646
Tenaris
TS
$18.5B
| $578K | 0.02% |
14,774
+4,145
| +39% | +$162K |
|
647
Installed Building Products
IBP
$7.21B
| $577K | 0.02% |
3,368
+2,963
| +732% | +$508K |
|
648
Credicorp
BAP
$21B
| $577K | 0.02% |
3,102
+354
| +13% | +$65.9K |
|
649
Trex
TREX
$6.43B
| $576K | 0.02% |
9,920
+7,642
| +335% | +$444K |
|
650
WPP
WPP
$5.8B
| $574K | 0.02% |
15,110
+8,878
| +142% | +$337K |
|