QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.6B
| $75K | 0.01% |
463
+2
| +0.4% | +$324 |
|
702
RB Global
RBA
$22B
| $75K | 0.01% |
1,262
+348
| +38% | +$20.7K |
|
703
Deutsche Bank
DB
$71.1B
| $74K | 0.01% |
5,661
+816
| +17% | +$10.7K |
|
704
Amdocs
DOX
$9.26B
| $74K | 0.01% |
955
+18
| +2% | +$1.4K |
|
705
Royal Caribbean
RCL
$95.8B
| $74K | 0.01% |
865
-6
| -0.7% | -$513 |
|
706
Steris
STE
$24.7B
| $74K | 0.01% |
357
+8
| +2% | +$1.66K |
|
707
Stanley Black & Decker
SWK
$12.4B
| $74K | 0.01% |
361
+65
| +22% | +$13.3K |
|
708
Timken Company
TKR
$5.46B
| $74K | 0.01% |
917
+332
| +57% | +$26.8K |
|
|
BZUN
709
Baozun
BZUN
$251M
| $73K | 0.01% |
2,051
+1,561
| +319% | +$55.6K |
|
710
C.H. Robinson
CHRW
$15.4B
| $73K | 0.01% |
774
+24
| +3% | +$2.26K |
|
711
HF Sinclair
DINO
$9.6B
| $73K | 0.01% |
2,219
-138
| -6% | -$4.54K |
|
|
HES
712
DELISTED
Hess
HES
| $73K | 0.01% |
837
+114
| +16% | +$9.94K |
|
713
MasTec
MTZ
$15B
| $73K | 0.01% |
688
-117
| -15% | -$12.4K |
|
|
NOAH
714
Noah Holdings
NOAH
$797M
| $73K | 0.01% |
1,539
+581
| +61% | +$27.6K |
|
715
Boston Beer
SAM
$2.39B
| $73K | 0.01% |
72
+40
| +125% | +$40.6K |
|
716
AGCO
AGCO
$8.14B
| $72K | 0.01% |
556
+1
| +0.2% | +$129 |
|
717
Flowers Foods
FLO
$3.01B
| $72K | 0.01% |
2,981
+280
| +10% | +$6.76K |
|
718
IAC Inc
IAC
$2.92B
| $72K | 0.01% |
566
-301
| -35% | -$38.3K |
|
719
Adeia
ADEA
$1.69B
| $71K | 0.01% |
12,107
| – | – |
|
720
Enterprise Products Partners
EPD
$68.8B
| $71K | 0.01% |
2,937
-7,609
| -72% | -$184K |
|
721
Ingersoll Rand
IR
$32.7B
| $71K | 0.01% |
1,459
+140
| +11% | +$6.81K |
|
722
TTEC Holdings
TTEC
$178M
| $71K | 0.01% |
685
+1
| +0.1% | +$104 |
|
723
Cognex
CGNX
$7.53B
| $70K | 0.01% |
838
-57
| -6% | -$4.76K |
|
724
Henry Schein
HSIC
$8.38B
| $70K | 0.01% |
944
+14
| +2% | +$1.04K |
|
725
Masimo
MASI
$7.93B
| $70K | 0.01% |
290
-40
| -12% | -$9.66K |
|