QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.11B
| $122K | 0.01% |
914
+171
| +23% | +$22.9K |
|
677
Amdocs
DOX
$9.23B
| $122K | 0.01% |
1,341
-9
| -0.7% | -$818 |
|
678
Molina Healthcare
MOH
$9.71B
| $122K | 0.01% |
369
+68
| +23% | +$22.5K |
|
679
Baker Hughes
BKR
$46.3B
| $122K | 0.01% |
4,121
+950
| +30% | +$28.1K |
|
680
Coca-Cola Europacific Partners
CCEP
$40.3B
| $121K | 0.01% |
2,195
+717
| +49% | +$39.7K |
|
681
Sprouts Farmers Market
SFM
$13.1B
| $121K | 0.01% |
3,744
-1,099
| -23% | -$35.6K |
|
682
TAL Education Group
TAL
$6.37B
| $121K | 0.01% |
17,157
-1,453
| -8% | -$10.2K |
|
683
California Water Service
CWT
$2.72B
| $121K | 0.01% |
1,989
+91
| +5% | +$5.52K |
|
684
Apollo Global Management
APO
$76.4B
| $121K | 0.01% |
1,890
+1,066
| +129% | +$68K |
|
685
Enpro
NPO
$4.61B
| $120K | 0.01% |
1,107
+46
| +4% | +$5K |
|
686
Warner Bros
WBD
$31B
| $120K | 0.01% |
12,664
+129
| +1% | +$1.22K |
|
687
Teledyne Technologies
TDY
$25.6B
| $120K | 0.01% |
300
-25
| -8% | -$10K |
|
688
Expedia Group
EXPE
$26.7B
| $120K | 0.01% |
1,368
+1
| +0.1% | +$88 |
|
689
Reynolds Consumer Products
REYN
$4.8B
| $120K | 0.01% |
3,989
+1,756
| +79% | +$52.6K |
|
690
West Pharmaceutical
WST
$18.4B
| $119K | 0.01% |
506
+13
| +3% | +$3.06K |
|
691
TTM Technologies
TTMI
$5.11B
| $119K | 0.01% |
7,890
-2,391
| -23% | -$36.1K |
|
692
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $119K | 0.01% |
897
| – | – |
|
693
NMI Holdings
NMIH
$3.07B
| $118K | 0.01% |
5,652
+723
| +15% | +$15.1K |
|
694
AES
AES
$9.06B
| $118K | 0.01% |
4,099
+921
| +29% | +$26.5K |
|
695
ATI
ATI
$10.5B
| $117K | 0.01% |
3,918
-498
| -11% | -$14.9K |
|
696
Skyworks Solutions
SWKS
$10.9B
| $117K | 0.01% |
1,282
-61
| -5% | -$5.56K |
|
|
DRD
697
DRDGold
DRD
$1.97B
| $117K | 0.01% |
15,766
+390
| +3% | +$2.89K |
|
698
Eastman Chemical
EMN
$7.47B
| $117K | 0.01% |
1,432
-453
| -24% | -$36.9K |
|
699
Healthcare Realty
HR
$6.44B
| $116K | 0.01% |
6,036
+2,218
| +58% | +$42.7K |
|
700
PBF Energy
PBF
$3.26B
| $116K | 0.01% |
2,850
-1,424
| -33% | -$58.1K |
|