QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$13.2B
| $99K | 0.01% |
1,034
+838
| +428% | +$80.2K |
|
702
Molina Healthcare
MOH
$10.3B
| $99K | 0.01% |
301
-15
| -5% | -$4.93K |
|
703
UFP Industries
UFPI
$5.98B
| $99K | 0.01% |
1,370
+1,019
| +290% | +$73.6K |
|
704
Cullen/Frost Bankers
CFR
$8.2B
| $98K | 0.01% |
743
+11
| +2% | +$1.45K |
|
705
WisdomTree US High Dividend Fund
DHS
$1.3B
| $98K | 0.01% |
1,290
| – | – |
|
706
EastGroup Properties
EGP
$8.84B
| $97K | 0.01% |
675
+339
| +101% | +$48.7K |
|
707
Match Group
MTCH
$9.11B
| $97K | 0.01% |
2,034
-144
| -7% | -$6.87K |
|
708
Akamai
AKAM
$11.2B
| $96K | 0.01% |
1,191
+384
| +48% | +$31K |
|
709
Charles River Laboratories
CRL
$7.75B
| $96K | 0.01% |
487
-25
| -5% | -$4.93K |
|
710
GoDaddy
GDDY
$20.6B
| $96K | 0.01% |
1,352
+464
| +52% | +$32.9K |
|
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $96K | 0.01% |
949
+115
| +14% | +$11.6K |
|
712
JB Hunt Transport Services
JBHT
$13.6B
| $96K | 0.01% |
616
+67
| +12% | +$10.4K |
|
713
Lattice Semiconductor
LSCC
$8.99B
| $96K | 0.01% |
1,948
+1,151
| +144% | +$56.7K |
|
714
lululemon athletica
LULU
$19.7B
| $96K | 0.01% |
342
-56
| -14% | -$15.7K |
|
715
Timken Company
TKR
$5.45B
| $96K | 0.01% |
1,630
+776
| +91% | +$45.7K |
|
716
Textron
TXT
$14.7B
| $96K | 0.01% |
1,642
+264
| +19% | +$15.4K |
|
717
Zebra Technologies
ZBRA
$15.9B
| $96K | 0.01% |
367
+71
| +24% | +$18.6K |
|
718
American Financial Group
AFG
$11.6B
| $95K | 0.01% |
773
+106
| +16% | +$13K |
|
719
Cytokinetics
CYTK
$6.37B
| $95K | 0.01% |
1,959
+1,596
| +440% | +$77.4K |
|
720
Energy Transfer Partners
ET
$59.9B
| $95K | 0.01% |
8,624
| – | – |
|
721
EXL Service
EXLS
$7.05B
| $95K | 0.01% |
3,210
+2,510
| +359% | +$74.3K |
|
722
International Flavors & Fragrances
IFF
$16.9B
| $95K | 0.01% |
1,047
-112
| -10% | -$10.2K |
|
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $95K | 0.01% |
+1,054
| New | +$95K |
|
724
Murphy Oil
MUR
$3.67B
| $95K | 0.01% |
2,695
+423
| +19% | +$14.9K |
|
725
Ventas
VTR
$31.5B
| $95K | 0.01% |
2,351
-68
| -3% | -$2.75K |
|