QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.09B
| $88K | 0.01% |
615
| – | – |
|
652
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $87K | 0.01% |
1,863
| – | – |
|
653
Matador Resources
MTDR
$6.16B
| $87K | 0.01% |
2,410
-5
| -0.2% | -$180 |
|
654
NNN REIT
NNN
$8.06B
| $87K | 0.01% |
1,854
| – | – |
|
655
Bio-Rad Laboratories Class A
BIO
$7.49B
| $86K | 0.01% |
134
-2
| -1% | -$1.28K |
|
656
Cardinal Health
CAH
$35.6B
| $86K | 0.01% |
1,508
+40
| +3% | +$2.28K |
|
657
Cognizant
CTSH
$33.8B
| $86K | 0.01% |
1,242
-25
| -2% | -$1.73K |
|
658
GoDaddy
GDDY
$20.1B
| $86K | 0.01% |
994
-14
| -1% | -$1.21K |
|
659
Huntington Bancshares
HBAN
$25.8B
| $86K | 0.01% |
6,052
+1,817
| +43% | +$25.8K |
|
660
Five Below
FIVE
$8.05B
| $85K | 0.01% |
440
+22
| +5% | +$4.25K |
|
661
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $85K | 0.01% |
814
| – | – |
|
662
American Financial Group
AFG
$11.4B
| $85K | 0.01% |
680
+275
| +68% | +$34.4K |
|
663
HubSpot
HUBS
$25.8B
| $84K | 0.01% |
145
+34
| +31% | +$19.7K |
|
664
Vulcan Materials
VMC
$38.9B
| $84K | 0.01% |
481
+16
| +3% | +$2.79K |
|
665
Campbell Soup
CPB
$9.98B
| $83K | 0.01% |
1,815
-49
| -3% | -$2.24K |
|
666
NetApp
NTAP
$24.7B
| $83K | 0.01% |
1,016
+5
| +0.5% | +$408 |
|
667
Arista Networks
ANET
$189B
| $82K | 0.01% |
3,632
+272
| +8% | +$6.14K |
|
668
Apple Hospitality REIT
APLE
$2.97B
| $82K | 0.01% |
5,378
-238
| -4% | -$3.63K |
|
669
Carnival Corp
CCL
$42.5B
| $82K | 0.01% |
3,111
+36
| +1% | +$949 |
|
670
Crown Holdings
CCK
$11B
| $82K | 0.01% |
800
+36
| +5% | +$3.69K |
|
671
Domino's
DPZ
$15.3B
| $82K | 0.01% |
175
+60
| +52% | +$28.1K |
|
672
Leidos
LDOS
$23.1B
| $82K | 0.01% |
810
-23
| -3% | -$2.33K |
|
673
Insulet
PODD
$23.8B
| $82K | 0.01% |
299
-3
| -1% | -$823 |
|
674
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $82K | 0.01% |
3,615
| – | – |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $82K | 0.01% |
1,585
-119
| -7% | -$6.16K |
|