QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chesapeake Utilities
CPK
$2.91B
| $555K | 0.02% |
4,324
+2,043
| +90% | +$262K |
|
677
Yum! Brands
YUM
$40.5B
| $555K | 0.02% |
3,524
+2,160
| +158% | +$340K |
|
678
Ashland
ASH
$2.42B
| $554K | 0.02% |
9,348
+9,011
| +2,674% | +$534K |
|
679
Fomento Económico Mexicano
FMX
$30.1B
| $553K | 0.02% |
5,671
+357
| +7% | +$34.8K |
|
680
Vulcan Materials
VMC
$38.9B
| $553K | 0.02% |
2,370
+579
| +32% | +$135K |
|
681
Synchrony
SYF
$27.8B
| $553K | 0.02% |
10,443
+5,965
| +133% | +$316K |
|
682
American Water Works
AWK
$27B
| $552K | 0.02% |
3,741
+2,310
| +161% | +$341K |
|
683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $550K | 0.02% |
5,000
| – | – |
|
684
LPL Financial
LPLA
$27.4B
| $549K | 0.02% |
1,677
+1,234
| +279% | +$404K |
|
685
WD-40
WDFC
$2.85B
| $548K | 0.02% |
2,244
+1,748
| +352% | +$427K |
|
686
Zebra Technologies
ZBRA
$15.6B
| $547K | 0.02% |
1,937
+1,735
| +859% | +$490K |
|
687
Ryder
R
$7.61B
| $547K | 0.02% |
3,805
+3,477
| +1,060% | +$500K |
|
688
Whirlpool
WHR
$5.24B
| $547K | 0.02% |
6,069
+5,220
| +615% | +$470K |
|
689
Valero Energy
VLO
$49.2B
| $546K | 0.02% |
4,134
+1,832
| +80% | +$242K |
|
690
Sempra
SRE
$53.5B
| $546K | 0.02% |
7,648
+1,456
| +24% | +$104K |
|
691
Raymond James Financial
RJF
$33.2B
| $543K | 0.02% |
3,908
+2,499
| +177% | +$347K |
|
692
Expeditors International
EXPD
$16.5B
| $542K | 0.02% |
4,507
+2,048
| +83% | +$246K |
|
693
Smith & Nephew
SNN
$16.5B
| $542K | 0.02% |
19,091
+11,660
| +157% | +$331K |
|
694
NMI Holdings
NMIH
$3.07B
| $541K | 0.02% |
15,016
+9,018
| +150% | +$325K |
|
695
Hims & Hers Health
HIMS
$10.8B
| $541K | 0.02% |
18,294
+16,113
| +739% | +$476K |
|
|
JBTM
696
JBT Marel Corporation
JBTM
$7.09B
| $538K | 0.02% |
4,403
+3,658
| +491% | +$447K |
|
697
New York Times
NYT
$9.37B
| $538K | 0.02% |
10,840
+7,772
| +253% | +$385K |
|
698
JD.com
JD
$47.2B
| $537K | 0.02% |
13,066
+431
| +3% | +$17.7K |
|
699
First Financial Bankshares
FFIN
$5.13B
| $536K | 0.02% |
14,919
+9,980
| +202% | +$358K |
|
700
OGE Energy
OGE
$8.85B
| $534K | 0.02% |
11,623
+6,798
| +141% | +$312K |
|