QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.29B
| $130K | 0.01% |
6,718
+4,071
| +154% | +$78.7K |
|
652
Steven Madden
SHOO
$2.22B
| $129K | 0.01% |
4,051
+845
| +26% | +$27K |
|
|
HIMX
653
Himax Technologies
HIMX
$1.47B
| $129K | 0.01% |
20,831
+6,534
| +46% | +$40.6K |
|
654
Crocs
CROX
$4.43B
| $129K | 0.01% |
1,192
+277
| +30% | +$30K |
|
655
EPAM Systems
EPAM
$8.53B
| $129K | 0.01% |
394
-24
| -6% | -$7.87K |
|
656
Bio-Techne
TECH
$7.93B
| $129K | 0.01% |
1,556
-140
| -8% | -$11.6K |
|
|
SJR
657
DELISTED
Shaw Communications Inc.
SJR
| $128K | 0.01% |
4,461
+697
| +19% | +$20.1K |
|
658
Vanguard Information Technology ETF
VGT
$102B
| $128K | 0.01% |
400
+300
| +300% | +$95.8K |
|
659
Diodes
DIOD
$2.44B
| $128K | 0.01% |
1,677
+16
| +1% | +$1.22K |
|
660
Allegion
ALLE
$14.6B
| $127K | 0.01% |
1,209
+756
| +167% | +$79.6K |
|
661
Timken Company
TKR
$5.32B
| $126K | 0.01% |
1,784
+154
| +9% | +$10.9K |
|
662
Nutrien
NTR
$27.9B
| $126K | 0.01% |
1,721
-764
| -31% | -$55.8K |
|
663
Raymond James Financial
RJF
$33.2B
| $126K | 0.01% |
1,175
-146
| -11% | -$15.6K |
|
664
AGCO
AGCO
$8.02B
| $126K | 0.01% |
905
+180
| +25% | +$25K |
|
665
Suncor Energy
SU
$51.3B
| $125K | 0.01% |
3,951
-47
| -1% | -$1.49K |
|
666
Ventas
VTR
$31.5B
| $125K | 0.01% |
2,777
+426
| +18% | +$19.2K |
|
667
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $124K | 0.01% |
2,012
+157
| +8% | +$9.71K |
|
668
Flowers Foods
FLO
$3.02B
| $124K | 0.01% |
4,328
+18
| +0.4% | +$517 |
|
669
Energizer
ENR
$1.94B
| $124K | 0.01% |
3,697
+1,519
| +70% | +$51K |
|
670
Webster Financial
WBS
$10.2B
| $124K | 0.01% |
2,616
+851
| +48% | +$40.3K |
|
671
Franklin Electric
FELE
$4.2B
| $124K | 0.01% |
1,552
+112
| +8% | +$8.93K |
|
672
Etsy
ETSY
$5.73B
| $123K | 0.01% |
1,024
+290
| +40% | +$34.7K |
|
673
Owens Corning
OC
$12.8B
| $123K | 0.01% |
1,437
+154
| +12% | +$13.1K |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $122K | 0.01% |
1,949
+683
| +54% | +$42.9K |
|
675
Best Buy
BBY
$16.1B
| $122K | 0.01% |
1,523
+573
| +60% | +$46K |
|