QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.68B
| $81K | 0.01% |
2,761
+490
| +22% | +$14.4K |
|
677
iShares National Muni Bond ETF
MUB
$39.5B
| $81K | 0.01% |
694
-58
| -8% | -$6.77K |
|
678
HDFC Bank
HDB
$181B
| $80K | 0.01% |
1,099
| – | – |
|
679
Molina Healthcare
MOH
$10.2B
| $80K | 0.01% |
315
-25
| -7% | -$6.35K |
|
680
Corpay
CPAY
$22.1B
| $80K | 0.01% |
312
-18
| -5% | -$4.62K |
|
|
CNH
681
CNH Industrial
CNH
$14B
| $80K | 0.01% |
5,499
+2,494
| +83% | +$36.3K |
|
682
Consolidated Edison
ED
$35.2B
| $79K | 0.01% |
1,100
+208
| +23% | +$14.9K |
|
683
Huntington Ingalls Industries
HII
$10.8B
| $79K | 0.01% |
374
| – | – |
|
684
Mizuho Financial
MFG
$82.4B
| $79K | 0.01% |
27,768
+12,677
| +84% | +$36.1K |
|
685
Park Hotels & Resorts
PK
$2.4B
| $79K | 0.01% |
3,847
+30
| +0.8% | +$616 |
|
686
Pool Corp
POOL
$12.3B
| $79K | 0.01% |
173
-19
| -10% | -$8.68K |
|
687
Southern Copper
SCCO
$85.3B
| $79K | 0.01% |
1,287
-696
| -35% | -$42.7K |
|
688
Teck Resources
TECK
$20.4B
| $79K | 0.01% |
3,444
+234
| +7% | +$5.37K |
|
689
Banco de Chile
BCH
$15.6B
| $78K | 0.01% |
3,943
+369
| +10% | +$7.3K |
|
690
Ericsson
ERIC
$26.8B
| $78K | 0.01% |
6,211
+109
| +2% | +$1.37K |
|
691
Lear
LEA
$5.81B
| $78K | 0.01% |
443
-232
| -34% | -$40.8K |
|
|
ONC
692
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $78K | 0.01% |
226
+41
| +22% | +$14.2K |
|
693
Caesars Entertainment
CZR
$5.39B
| $77K | 0.01% |
746
+226
| +43% | +$23.3K |
|
694
Gartner
IT
$18.3B
| $77K | 0.01% |
318
+14
| +5% | +$3.39K |
|
695
Reliance Steel & Aluminium
RS
$15.6B
| $77K | 0.01% |
512
-76
| -13% | -$11.4K |
|
696
Sensata Technologies
ST
$4.69B
| $77K | 0.01% |
1,325
+382
| +41% | +$22.2K |
|
697
Gildan
GIL
$8.23B
| $76K | 0.01% |
2,052
+54
| +3% | +$2K |
|
698
Integer Holdings
ITGR
$3.65B
| $76K | 0.01% |
812
| – | – |
|
699
Cemex
CX
$13.8B
| $75K | 0.01% |
8,940
+2,953
| +49% | +$24.8K |
|
700
Invitation Homes
INVH
$18.8B
| $75K | 0.01% |
2,014
-453
| -18% | -$16.9K |
|