QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.2B
| $217K | 0.02% |
1,132
+33
| +3% | +$6.34K |
|
652
Workday
WDAY
$61.6B
| $216K | 0.02% |
885
-2
| -0.2% | -$489 |
|
653
Equity Lifestyle Properties
ELS
$11.9B
| $216K | 0.02% |
3,024
+489
| +19% | +$34.9K |
|
654
Portland General Electric
POR
$4.64B
| $216K | 0.02% |
4,496
+43
| +1% | +$2.06K |
|
655
Eastern Bankshares
EBC
$3.4B
| $214K | 0.01% |
13,087
+8,724
| +200% | +$143K |
|
656
AngloGold Ashanti
AU
$31.3B
| $213K | 0.01% |
8,016
+193
| +2% | +$5.14K |
|
657
Copel
ELP
$6.75B
| $213K | 0.01% |
28,686
+4,472
| +18% | +$33.3K |
|
658
Campbell Soup
CPB
$10.1B
| $213K | 0.01% |
4,344
+198
| +5% | +$9.69K |
|
659
MGM Resorts International
MGM
$9.8B
| $212K | 0.01% |
5,429
-141
| -3% | -$5.51K |
|
660
Carpenter Technology
CRS
$12.2B
| $212K | 0.01% |
1,329
+290
| +28% | +$46.3K |
|
661
BRF SA
BRFS
$5.78B
| $212K | 0.01% |
48,475
+150
| +0.3% | +$656 |
|
662
Keurig Dr Pepper
KDP
$37.5B
| $211K | 0.01% |
5,621
-51
| -0.9% | -$1.91K |
|
663
WIX.com
WIX
$9.3B
| $210K | 0.01% |
1,256
-3
| -0.2% | -$502 |
|
664
Banco de Chile
BCH
$15.2B
| $210K | 0.01% |
8,291
+288
| +4% | +$7.29K |
|
665
Boston Properties
BXP
$11.5B
| $209K | 0.01% |
2,602
-113
| -4% | -$9.09K |
|
666
Zillow
Z
$21.1B
| $209K | 0.01% |
3,275
-13
| -0.4% | -$830 |
|
667
Matador Resources
MTDR
$5.88B
| $209K | 0.01% |
4,225
-278
| -6% | -$13.7K |
|
668
Steven Madden
SHOO
$2.2B
| $209K | 0.01% |
4,261
+10
| +0.2% | +$490 |
|
669
Yum! Brands
YUM
$40.5B
| $209K | 0.01% |
1,493
-200
| -12% | -$27.9K |
|
670
ServisFirst Bancshares
SFBS
$4.62B
| $209K | 0.01% |
2,592
| – | – |
|
671
Cemex
CX
$13.6B
| $208K | 0.01% |
34,124
-550
| -2% | -$3.36K |
|
672
NetApp
NTAP
$24.6B
| $208K | 0.01% |
1,685
+59
| +4% | +$7.29K |
|
673
International Paper
IP
$24.8B
| $208K | 0.01% |
4,258
+3
| +0.1% | +$147 |
|
674
W.P. Carey
WPC
$14.8B
| $208K | 0.01% |
3,336
-2
| -0.1% | -$125 |
|
675
Erie Indemnity
ERIE
$17.3B
| $208K | 0.01% |
385
+24
| +7% | +$13K |
|