QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NIO
NIO
$12.8B
| $116K | 0.01% |
11,877
-229
| -2% | -$2.23K |
|
|
FINV
702
FinVolution Group
FINV
$1.94B
| $116K | 0.01% |
23,324
+4,566
| +24% | +$22.6K |
|
703
Pearson
PSO
$9.05B
| $116K | 0.01% |
10,262
-630
| -6% | -$7.1K |
|
704
IDEX
IEX
$12.1B
| $116K | 0.01% |
506
-40
| -7% | -$9.13K |
|
705
First Financial Bankshares
FFIN
$5.13B
| $116K | 0.01% |
3,358
+2,257
| +205% | +$77.6K |
|
706
Sun Life Financial
SLF
$33B
| $115K | 0.01% |
2,484
-1,948
| -44% | -$90.4K |
|
707
Nomura Holdings
NMR
$21.9B
| $115K | 0.01% |
30,589
-4,846
| -14% | -$18.2K |
|
708
UMB Financial
UMBF
$9.26B
| $114K | 0.01% |
1,368
+998
| +270% | +$83.4K |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $114K | 0.01% |
7,572
+4,313
| +132% | +$64.8K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $114K | 0.01% |
494
+258
| +109% | +$59.4K |
|
711
Washington Trust Bancorp
WASH
$570M
| $113K | 0.01% |
2,395
+1,023
| +75% | +$48.3K |
|
712
Patterson-UTI
PTEN
$2.11B
| $113K | 0.01% |
6,681
-680
| -9% | -$11.5K |
|
713
WisdomTree US High Dividend Fund
DHS
$1.29B
| $111K | 0.01% |
1,290
| – | – |
|
714
Penumbra
PEN
$10.6B
| $111K | 0.01% |
499
+4
| +0.8% | +$890 |
|
715
Lennox International
LII
$19.6B
| $111K | 0.01% |
464
-94
| -17% | -$22.5K |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $111K | 0.01% |
1,689
+500
| +42% | +$32.8K |
|
717
LPL Financial
LPLA
$27.4B
| $111K | 0.01% |
512
-15
| -3% | -$3.24K |
|
718
Snowflake
SNOW
$76.5B
| $111K | 0.01% |
771
-317
| -29% | -$45.5K |
|
719
MKS Inc. Common Stock
MKSI
$7.43B
| $111K | 0.01% |
1,305
-64
| -5% | -$5.42K |
|
720
MarketAxess Holdings
MKTX
$6.9B
| $110K | 0.01% |
395
-14
| -3% | -$3.9K |
|
721
BancFirst
BANF
$4.46B
| $110K | 0.01% |
1,248
-229
| -16% | -$20.2K |
|
722
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $110K | 0.01% |
754
-620
| -45% | -$90.5K |
|
723
Universal Health Services
UHS
$11.8B
| $110K | 0.01% |
779
+54
| +7% | +$7.61K |
|
724
Snap-on
SNA
$16.9B
| $109K | 0.01% |
479
+11
| +2% | +$2.51K |
|
725
BCE
BCE
$22.5B
| $109K | 0.01% |
2,476
-383
| -13% | -$16.9K |
|