QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.2B
| $104K | 0.01% |
4,233
+393
| +10% | +$9.66K |
|
677
Lantheus
LNTH
$3.59B
| $104K | 0.01% |
1,473
+1,198
| +436% | +$84.6K |
|
678
Pearson
PSO
$9.21B
| $104K | 0.01% |
10,892
+2,628
| +32% | +$25.1K |
|
679
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $103K | 0.01% |
2,316
-573
| -20% | -$25.5K |
|
680
Autohome
ATHM
$3.43B
| $103K | 0.01% |
3,593
+1,731
| +93% | +$49.6K |
|
681
Biogen
BIIB
$21.4B
| $103K | 0.01% |
387
-108
| -22% | -$28.7K |
|
682
Cameco
CCJ
$35.2B
| $103K | 0.01% |
3,872
+204
| +6% | +$5.43K |
|
683
ITT
ITT
$13.9B
| $103K | 0.01% |
1,573
+470
| +43% | +$30.8K |
|
684
Silicon Motion
SIMO
$3.04B
| $103K | 0.01% |
1,586
+1,091
| +220% | +$70.9K |
|
685
Assurant
AIZ
$10.6B
| $102K | 0.01% |
705
+1
| +0.1% | +$145 |
|
686
Builders FirstSource
BLDR
$16.4B
| $102K | 0.01% |
1,731
+632
| +58% | +$37.2K |
|
687
CrowdStrike
CRWD
$109B
| $102K | 0.01% |
619
-212
| -26% | -$34.9K |
|
688
Rexford Industrial Realty
REXR
$10.3B
| $102K | 0.01% |
1,967
+1,424
| +262% | +$73.8K |
|
689
Academy Sports + Outdoors
ASO
$3.23B
| $101K | 0.01% |
2,384
+2,267
| +1,938% | +$96K |
|
690
International Paper
IP
$24.5B
| $101K | 0.01% |
3,198
-308
| -9% | -$9.73K |
|
691
Owens Corning
OC
$13B
| $101K | 0.01% |
1,283
+504
| +65% | +$39.7K |
|
692
Workday
WDAY
$60B
| $101K | 0.01% |
663
+134
| +25% | +$20.4K |
|
693
First Industrial Realty Trust
FR
$6.88B
| $100K | 0.01% |
2,240
+992
| +79% | +$44.3K |
|
694
Neurocrine Biosciences
NBIX
$14.2B
| $100K | 0.01% |
938
+601
| +178% | +$64.1K |
|
695
NMI Holdings
NMIH
$3.12B
| $100K | 0.01% |
4,929
+4,186
| +563% | +$84.9K |
|
696
Invesco QQQ Trust
QQQ
$372B
| $100K | 0.01% |
375
-3,080
| -89% | -$821K |
|
697
Axon Enterprise
AXON
$59.8B
| $100K | 0.01% |
860
+663
| +337% | +$77.1K |
|
698
California Water Service
CWT
$2.73B
| $100K | 0.01% |
1,898
+1,610
| +559% | +$84.8K |
|
|
JOYY
699
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $100K | 0.01% |
3,831
+3,197
| +504% | +$83.5K |
|
700
Compañía de Cervecerías Unidas
CCU
$2.24B
| $99K | 0.01% |
9,163
+8,720
| +1,968% | +$94.2K |
|