QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
651
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | 0.01% |
8,246
-60
| -0.7% | -$1.53K |
|
652
Planet Fitness
PLNT
$8.75B
| $211K | 0.01% |
2,130
| – | – |
|
653
Camden National
CAC
$686M
| $210K | 0.01% |
4,925
+136
| +3% | +$5.81K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$5.98B
| $210K | 0.01% |
4,273
+326
| +8% | +$16K |
|
655
Elbit Systems
ESLT
$22.8B
| $210K | 0.01% |
812
+3
| +0.4% | +$774 |
|
656
Tandem Diabetes Care
TNDM
$845M
| $209K | 0.01% |
5,800
-1,148
| -17% | -$41.4K |
|
|
JOYY
657
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $209K | 0.01% |
4,985
-427
| -8% | -$17.9K |
|
658
Lincoln Electric
LECO
$13.4B
| $208K | 0.01% |
1,112
-20
| -2% | -$3.75K |
|
659
NetEase
NTES
$91.2B
| $208K | 0.01% |
2,336
-974
| -29% | -$86.9K |
|
660
Regal Rexnord
RRX
$9.54B
| $208K | 0.01% |
1,342
-1
| -0.1% | -$155 |
|
661
Exelixis
EXEL
$10.1B
| $208K | 0.01% |
6,251
+240
| +4% | +$7.99K |
|
662
Vital Energy
VTLE
$609M
| $208K | 0.01% |
6,723
+4,652
| +225% | +$144K |
|
663
Banco de Chile
BCH
$15B
| $206K | 0.01% |
9,084
+793
| +10% | +$18K |
|
664
Veralto
VLTO
$26.5B
| $205K | 0.01% |
2,017
+63
| +3% | +$6.42K |
|
665
Performance Food Group
PFGC
$16.4B
| $205K | 0.01% |
2,429
+46
| +2% | +$3.89K |
|
666
West Pharmaceutical
WST
$18.2B
| $205K | 0.01% |
626
+32
| +5% | +$10.5K |
|
667
Enpro
NPO
$4.62B
| $205K | 0.01% |
1,186
+11
| +0.9% | +$1.9K |
|
668
AngloGold Ashanti
AU
$31.4B
| $204K | 0.01% |
8,860
+844
| +11% | +$19.5K |
|
669
Itron
ITRI
$5.49B
| $204K | 0.01% |
1,883
+23
| +1% | +$2.5K |
|
670
Constellation Brands
STZ
$25.8B
| $204K | 0.01% |
924
+52
| +6% | +$11.5K |
|
671
Estee Lauder
EL
$32B
| $203K | 0.01% |
2,714
+386
| +17% | +$28.9K |
|
672
Lamar Advertising Co
LAMR
$13B
| $203K | 0.01% |
1,671
| – | – |
|
673
SBA Communications
SBAC
$20.5B
| $203K | 0.01% |
996
+31
| +3% | +$6.32K |
|
674
Regency Centers
REG
$13.3B
| $203K | 0.01% |
2,743
+63
| +2% | +$4.66K |
|
675
Nova
NVMI
$8.11B
| $203K | 0.01% |
1,030
+51
| +5% | +$10K |
|