QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$34.9B
| $202K | 0.01% |
2,269
-57
| -2% | -$5.09K |
|
677
Dycom Industries
DY
$7.52B
| $202K | 0.01% |
1,163
+10
| +0.9% | +$1.74K |
|
678
ICL Group
ICL
$7.98B
| $202K | 0.01% |
40,797
+14,270
| +54% | +$70.7K |
|
679
Wabtec
WAB
$32.7B
| $202K | 0.01% |
1,064
-15
| -1% | -$2.84K |
|
|
DRD
680
DRDGold
DRD
$1.96B
| $202K | 0.01% |
23,370
+786
| +3% | +$6.78K |
|
681
Exelon
EXC
$43.6B
| $202K | 0.01% |
5,358
-214
| -4% | -$8.06K |
|
682
Canadian National Railway
CNI
$57.8B
| $201K | 0.01% |
1,984
-576
| -23% | -$58.5K |
|
683
Voya Financial
VOYA
$7.3B
| $201K | 0.01% |
2,925
-456
| -13% | -$31.4K |
|
684
Prudential
PUK
$35.2B
| $201K | 0.01% |
12,595
+4,076
| +48% | +$65K |
|
685
Wyndham Hotels & Resorts
WH
$6.65B
| $200K | 0.01% |
1,984
-2
| -0.1% | -$202 |
|
686
Telefônica Brasil
VIV
$19.8B
| $200K | 0.01% |
26,473
-3,937
| -13% | -$29.7K |
|
687
OGE Energy
OGE
$8.83B
| $199K | 0.01% |
4,825
+239
| +5% | +$9.86K |
|
688
Extra Space Storage
EXR
$30.8B
| $199K | 0.01% |
1,327
+73
| +6% | +$10.9K |
|
689
AppFolio
APPF
$9.92B
| $198K | 0.01% |
804
+3
| +0.4% | +$740 |
|
690
Onto Innovation
ONTO
$5.16B
| $197K | 0.01% |
1,181
-134
| -10% | -$22.3K |
|
691
W.R. Berkley
WRB
$27.3B
| $197K | 0.01% |
3,361
-234
| -7% | -$13.7K |
|
692
CDW
CDW
$22.2B
| $196K | 0.01% |
1,129
-814
| -42% | -$142K |
|
693
Boston Properties
BXP
$11.4B
| $196K | 0.01% |
2,640
+38
| +1% | +$2.83K |
|
694
Skywest
SKYW
$4.4B
| $196K | 0.01% |
1,956
-39
| -2% | -$3.91K |
|
695
Pure Storage
PSTG
$26.6B
| $196K | 0.01% |
3,186
+42
| +1% | +$2.58K |
|
696
Fortive
FTV
$16.2B
| $196K | 0.01% |
2,608
+87
| +3% | +$6.53K |
|
697
Alcoa
AA
$8.27B
| $195K | 0.01% |
5,166
+170
| +3% | +$6.42K |
|
698
Vipshop
VIPS
$8.73B
| $195K | 0.01% |
14,476
-1,441
| -9% | -$19.4K |
|
699
Coca-Cola Europacific Partners
CCEP
$41.2B
| $194K | 0.01% |
2,529
+19
| +0.8% | +$1.46K |
|
700
Service Corp International
SCI
$11.1B
| $194K | 0.01% |
2,431
-6
| -0.2% | -$479 |
|