QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TTEC Holdings
TTEC
$182M
| $69K | 0.01% |
684
+48
| +8% | +$4.84K |
|
702
Tyler Technologies
TYL
$24.2B
| $69K | 0.01% |
162
+14
| +9% | +$5.96K |
|
703
Lumen
LUMN
$5.78B
| $68K | 0.01% |
5,076
+4,082
| +411% | +$54.7K |
|
704
ZTO Express
ZTO
$15.3B
| $68K | 0.01% |
2,324
+1,246
| +116% | +$36.5K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68K | 0.01% |
2,639
| – | – |
|
706
Coca-Cola Europacific Partners
CCEP
$41.6B
| $67K | 0.01% |
1,283
-375
| -23% | -$19.6K |
|
707
Consolidated Edison
ED
$35B
| $67K | 0.01% |
892
+173
| +24% | +$13K |
|
708
Huntington Bancshares
HBAN
$25.7B
| $67K | 0.01% |
4,235
+1,147
| +37% | +$18.1K |
|
709
Incyte
INCY
$16.7B
| $67K | 0.01% |
819
+237
| +41% | +$19.4K |
|
710
PPL Corp
PPL
$26.4B
| $67K | 0.01% |
2,323
+883
| +61% | +$25.5K |
|
711
Wyndham Hotels & Resorts
WH
$6.67B
| $67K | 0.01% |
953
+7
| +0.7% | +$492 |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $67K | 0.01% |
262
+33
| +14% | +$8.44K |
|
713
ASE Group
ASX
$24.3B
| $66K | 0.01% |
8,524
+1,143
| +15% | +$8.85K |
|
714
CEMIG Preferred Shares
CIG
$5.78B
| $66K | 0.01% |
54,381
+1,849
| +4% | +$2.24K |
|
715
Amdocs
DOX
$9.43B
| $66K | 0.01% |
937
+9
| +1% | +$634 |
|
716
Hologic
HOLX
$14.8B
| $66K | 0.01% |
891
+42
| +5% | +$3.11K |
|
717
Pool Corp
POOL
$12B
| $66K | 0.01% |
192
+62
| +48% | +$21.3K |
|
718
Steris
STE
$24.5B
| $66K | 0.01% |
349
+9
| +3% | +$1.7K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66K | 0.01% |
1,557
+91
| +6% | +$3.86K |
|
720
Ingersoll Rand
IR
$31.7B
| $65K | 0.01% |
1,319
+95
| +8% | +$4.68K |
|
721
Medical Properties Trust
MPW
$2.77B
| $65K | 0.01% |
3,051
+33
| +1% | +$703 |
|
722
Williams-Sonoma
WSM
$24.7B
| $65K | 0.01% |
722
+156
| +28% | +$14K |
|
723
Akamai
AKAM
$11.2B
| $64K | 0.01% |
629
+51
| +9% | +$5.19K |
|
724
Flowers Foods
FLO
$3.13B
| $64K | 0.01% |
2,701
+1,608
| +147% | +$38.1K |
|
725
Henry Schein
HSIC
$8.2B
| $64K | 0.01% |
930
+8
| +0.9% | +$551 |
|