QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CAE Inc
CAE
$8.44B
| $573K | 0.02% |
23,301
+19,577
| +526% | +$481K |
|
652
Pentair
PNR
$17.9B
| $573K | 0.02% |
6,547
+4,935
| +306% | +$432K |
|
653
GE HealthCare
GEHC
$34.7B
| $571K | 0.02% |
7,079
+3,869
| +121% | +$312K |
|
654
CACI
CACI
$10.7B
| $571K | 0.02% |
1,557
+1,411
| +966% | +$518K |
|
655
Gartner
IT
$17.6B
| $571K | 0.02% |
1,360
+699
| +106% | +$293K |
|
656
Essential Properties Realty Trust
EPRT
$5.88B
| $569K | 0.02% |
17,438
+9,118
| +110% | +$298K |
|
657
Aaon
AAON
$6.93B
| $569K | 0.02% |
7,281
+3,231
| +80% | +$252K |
|
658
Principal Financial Group
PFG
$17.8B
| $568K | 0.02% |
6,734
+4,583
| +213% | +$387K |
|
659
Halozyme
HALO
$8.87B
| $566K | 0.02% |
8,866
+7,188
| +428% | +$459K |
|
660
AptarGroup
ATR
$8.98B
| $565K | 0.02% |
3,807
+2,353
| +162% | +$349K |
|
661
Omnicell
OMCL
$1.46B
| $565K | 0.02% |
16,154
+12,365
| +326% | +$432K |
|
662
Clean Harbors
CLH
$12.6B
| $564K | 0.02% |
2,862
+2,538
| +783% | +$500K |
|
663
SouthState Bank Corporation
SSB
$10.3B
| $564K | 0.02% |
6,072
+5,564
| +1,095% | +$516K |
|
664
Woodward
WWD
$14.3B
| $563K | 0.02% |
3,086
+2,366
| +329% | +$432K |
|
665
Huron Consulting
HURN
$2.36B
| $562K | 0.02% |
3,919
+3,822
| +3,940% | +$548K |
|
666
Technology Select Sector SPDR Fund
XLK
$86.3B
| $562K | 0.02% |
2,721
-83
| -3% | -$17.1K |
|
667
Meritage Homes
MTH
$5.59B
| $562K | 0.02% |
7,926
+3,588
| +83% | +$254K |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $561K | 0.02% |
4,933
+3,262
| +195% | +$371K |
|
669
Saia
SAIA
$8.19B
| $561K | 0.02% |
1,606
+1,008
| +169% | +$352K |
|
|
AAT
670
American Assets Trust
AAT
$1.25B
| $561K | 0.02% |
27,856
+24,460
| +720% | +$493K |
|
|
B
671
Barrick Mining Corporation
B
$50.3B
| $561K | 0.02% |
28,855
+25,465
| +751% | +$495K |
|
672
Gibraltar Industries
ROCK
$1.79B
| $560K | 0.02% |
9,553
+8,846
| +1,251% | +$519K |
|
673
Turkcell
TKC
$4.79B
| $559K | 0.02% |
89,867
+4,164
| +5% | +$25.9K |
|
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $556K | 0.02% |
19,017
+15,588
| +455% | +$456K |
|
675
Ingersoll Rand
IR
$31.9B
| $556K | 0.02% |
6,943
+3,613
| +108% | +$289K |
|