QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
651
Avery Dennison
AVY
$13B
$109K 0.01%
672
+19
+3% +$3.08K
CEG icon
652
Constellation Energy
CEG
$99.7B
$109K 0.01%
1,313
+150
+13% +$12.5K
DAR icon
653
Darling Ingredients
DAR
$5B
$109K 0.01%
1,647
+890
+118% +$58.9K
FHB icon
654
First Hawaiian
FHB
$3.19B
$109K 0.01%
4,409
+3,802
+626% +$94K
FUL icon
655
H.B. Fuller
FUL
$3.39B
$109K 0.01%
1,821
+1,240
+213% +$74.2K
IEX icon
656
IDEX
IEX
$12.3B
$109K 0.01%
546
+62
+13% +$12.4K
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$735M
$109K 0.01%
1,444
+1,362
+1,661% +$103K
MRVL icon
658
Marvell Technology
MRVL
$58.1B
$109K 0.01%
2,530
-433
-15% -$18.7K
SANM icon
659
Sanmina
SANM
$6.42B
$109K 0.01%
2,376
+1,802
+314% +$82.7K
TWLO icon
660
Twilio
TWLO
$16B
$109K 0.01%
1,574
+79
+5% +$5.47K
WCN icon
661
Waste Connections
WCN
$45.7B
$109K 0.01%
807
+21
+3% +$2.84K
DIOD icon
662
Diodes
DIOD
$2.48B
$108K 0.01%
1,661
+1,291
+349% +$83.9K
AAON icon
663
Aaon
AAON
$6.87B
$107K 0.01%
2,993
+1,418
+90% +$50.7K
DB icon
664
Deutsche Bank
DB
$71.1B
$107K 0.01%
14,409
+1,907
+15% +$14.2K
DOX icon
665
Amdocs
DOX
$9.25B
$107K 0.01%
1,350
-16
-1% -$1.27K
MLI icon
666
Mueller Industries
MLI
$11B
$107K 0.01%
3,600
+2,048
+132% +$60.9K
OSK icon
667
Oshkosh
OSK
$8.94B
$107K 0.01%
1,518
+464
+44% +$32.7K
SPSC icon
668
SPS Commerce
SPSC
$4.23B
$107K 0.01%
865
+705
+441% +$87.2K
FLO icon
669
Flowers Foods
FLO
$3.03B
$106K 0.01%
4,310
+1,147
+36% +$28.2K
MOMO
670
Hello Group
MOMO
$1.2B
$106K 0.01%
22,969
+11,004
+92% +$50.8K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$106K 0.01%
1,469
+58
+4% +$4.19K
APA icon
672
APA Corp
APA
$8.22B
$105K 0.01%
3,071
+63
+2% +$2.15K
CABO icon
673
Cable One
CABO
$935M
$105K 0.01%
123
-1
-0.8% -$854
LYB icon
674
LyondellBasell Industries
LYB
$17.6B
$105K 0.01%
1,392
-118
-8% -$8.9K
MTB icon
675
M&T Bank
MTB
$30.9B
$105K 0.01%
598
-137
-19% -$24.1K
25 26
27
28 29