QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $207K | 0.01% |
773
| – | – |
|
677
Center Bancorp
CNOB
$1.27B
| $206K | 0.01% |
8,223
-360
| -4% | -$9.02K |
|
678
Ameren
AEE
$26.8B
| $206K | 0.01% |
2,351
-192
| -8% | -$16.8K |
|
679
Brinker International
EAT
$6.93B
| $204K | 0.01% |
2,668
-22
| -0.8% | -$1.68K |
|
680
Nova
NVMI
$8.22B
| $204K | 0.01% |
979
+23
| +2% | +$4.79K |
|
681
W.R. Berkley
WRB
$27.4B
| $204K | 0.01% |
3,595
-10
| -0.3% | -$567 |
|
682
International Flavors & Fragrances
IFF
$16.7B
| $204K | 0.01% |
1,941
-123
| -6% | -$12.9K |
|
683
Piper Sandler
PIPR
$5.91B
| $203K | 0.01% |
717
+197
| +38% | +$55.9K |
|
684
Ford
F
$45.7B
| $203K | 0.01% |
19,229
-4,471
| -19% | -$47.2K |
|
685
Morningstar
MORN
$10.9B
| $203K | 0.01% |
636
+6
| +1% | +$1.92K |
|
686
CrowdStrike
CRWD
$106B
| $202K | 0.01% |
721
+370
| +105% | +$104K |
|
687
Guidewire Software
GWRE
$21.6B
| $202K | 0.01% |
1,105
-60
| -5% | -$11K |
|
688
TAL Education Group
TAL
$6.47B
| $202K | 0.01% |
17,069
-1
| -0% | -$12 |
|
689
Genmab
GMAB
$17.1B
| $202K | 0.01% |
8,270
+1,962
| +31% | +$47.8K |
|
690
American Water Works
AWK
$27.3B
| $201K | 0.01% |
1,374
| – | – |
|
691
Pembina Pipeline
PBA
$22.2B
| $200K | 0.01% |
4,855
+30
| +0.6% | +$1.24K |
|
692
Landstar System
LSTR
$4.54B
| $200K | 0.01% |
1,060
+8
| +0.8% | +$1.51K |
|
693
Fortive
FTV
$16.1B
| $199K | 0.01% |
2,521
+1
| +0% | +$79 |
|
694
WEC Energy
WEC
$34.6B
| $199K | 0.01% |
2,068
+126
| +6% | +$12.1K |
|
695
Sabesp
SBS
$15.6B
| $199K | 0.01% |
12,014
+510
| +4% | +$8.44K |
|
696
Itron
ITRI
$5.43B
| $199K | 0.01% |
1,860
+134
| +8% | +$14.3K |
|
697
IQVIA
IQV
$32.2B
| $199K | 0.01% |
838
+39
| +5% | +$9.24K |
|
698
Cenovus Energy
CVE
$29.3B
| $198K | 0.01% |
11,854
+1,504
| +15% | +$25.2K |
|
699
Sunrun
RUN
$3.7B
| $198K | 0.01% |
10,970
-401
| -4% | -$7.24K |
|
700
Old National Bancorp
ONB
$8.74B
| $198K | 0.01% |
10,605
+24
| +0.2% | +$448 |
|