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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.23B
| $80K | 0.01% |
555
| – | – |
|
652
Ericsson
ERIC
$26.3B
| $80K | 0.01% |
6,102
+261
| +4% | +$3.42K |
|
653
Five Below
FIVE
$8.34B
| $80K | 0.01% |
418
+37
| +10% | +$7.08K |
|
654
Leidos
LDOS
$22.9B
| $80K | 0.01% |
833
+43
| +5% | +$4.13K |
|
655
UGI
UGI
$7.37B
| $80K | 0.01% |
1,960
| – | – |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.01% |
7,503
+167
| +2% | +$1.78K |
|
657
Diamondback Energy
FANG
$39.7B
| $79K | 0.01% |
1,072
+10
| +0.9% | +$737 |
|
658
Invitation Homes
INVH
$18.5B
| $79K | 0.01% |
2,467
-172
| -7% | -$5.51K |
|
659
Molina Healthcare
MOH
$9.51B
| $79K | 0.01% |
340
+12
| +4% | +$2.79K |
|
660
Insulet
PODD
$24.6B
| $79K | 0.01% |
302
+45
| +18% | +$11.8K |
|
661
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $79K | 0.01% |
3,615
| – | – |
|
662
Zai Lab
ZLAB
$3.49B
| $79K | 0.01% |
591
+87
| +17% | +$11.6K |
|
663
Alexandria Real Estate Equities
ARE
$14.6B
| $78K | 0.01% |
475
+33
| +7% | +$5.42K |
|
664
Bio-Rad Laboratories Class A
BIO
$7.86B
| $78K | 0.01% |
136
+9
| +7% | +$5.16K |
|
665
Copart
CPRT
$47.1B
| $78K | 0.01% |
2,872
+384
| +15% | +$10.4K |
|
666
GoDaddy
GDDY
$20.5B
| $78K | 0.01% |
1,008
-7
| -0.7% | -$542 |
|
667
Stellantis
STLA
$25.9B
| $78K | 0.01% |
4,390
+359
| +9% | +$6.38K |
|
668
Vulcan Materials
VMC
$39.5B
| $78K | 0.01% |
465
+190
| +69% | +$31.9K |
|
669
Ambev
ABEV
$34.8B
| $77K | 0.01% |
27,965
-2,014
| -7% | -$5.55K |
|
670
Huntington Ingalls Industries
HII
$10.6B
| $77K | 0.01% |
374
| – | – |
|
671
JB Hunt Transport Services
JBHT
$13.8B
| $77K | 0.01% |
461
+91
| +25% | +$15.2K |
|
672
Travel + Leisure Co
TNL
$4.1B
| $77K | 0.01% |
1,266
| – | – |
|
673
Masimo
MASI
$8.08B
| $76K | 0.01% |
330
+64
| +24% | +$14.7K |
|
674
Integer Holdings
ITGR
$3.72B
| $75K | 0.01% |
812
| – | – |
|
675
MasTec
MTZ
$13.9B
| $75K | 0.01% |
805
| – | – |
|