QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Camden National
CAC
$686M
| $198K | 0.01% |
4,789
+36
| +0.8% | +$1.49K |
|
702
Coca-Cola Europacific Partners
CCEP
$40.9B
| $198K | 0.01% |
2,510
+289
| +13% | +$22.8K |
|
703
Reinsurance Group of America
RGA
$12.7B
| $197K | 0.01% |
902
+52
| +6% | +$11.3K |
|
|
JOYY
704
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $196K | 0.01% |
5,412
+251
| +5% | +$9.1K |
|
705
Wabtec
WAB
$32.6B
| $196K | 0.01% |
1,079
-38
| -3% | -$6.91K |
|
706
DexCom
DXCM
$30.6B
| $196K | 0.01% |
2,924
-2,579
| -47% | -$173K |
|
|
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
| $195K | 0.01% |
8,306
-137
| -2% | -$3.22K |
|
708
Skechers
SKX
$9.5B
| $195K | 0.01% |
2,914
+71
| +2% | +$4.75K |
|
709
Nordson
NDSN
$12.7B
| $195K | 0.01% |
742
+5
| +0.7% | +$1.31K |
|
710
M/I Homes
MHO
$4.15B
| $194K | 0.01% |
1,133
+89
| +9% | +$15.3K |
|
711
Molina Healthcare
MOH
$9.51B
| $194K | 0.01% |
563
-37
| -6% | -$12.7K |
|
712
Regency Centers
REG
$13.3B
| $194K | 0.01% |
2,680
-10
| -0.4% | -$723 |
|
|
HIMX
713
Himax Technologies
HIMX
$1.47B
| $194K | 0.01% |
35,186
-12,307
| -26% | -$67.7K |
|
714
Imperial Oil
IMO
$44.5B
| $193K | 0.01% |
2,745
| – | – |
|
715
Crocs
CROX
$4.76B
| $193K | 0.01% |
1,335
+6
| +0.5% | +$869 |
|
716
Cytokinetics
CYTK
$6.23B
| $193K | 0.01% |
3,652
+271
| +8% | +$14.3K |
|
717
Alcoa
AA
$8.3B
| $193K | 0.01% |
4,996
+568
| +13% | +$21.9K |
|
718
Interpublic Group of Companies
IPG
$9.89B
| $193K | 0.01% |
6,086
-160
| -3% | -$5.06K |
|
719
Core Laboratories
CLB
$582M
| $192K | 0.01% |
10,383
-58
| -0.6% | -$1.08K |
|
720
Service Corp International
SCI
$11.1B
| $192K | 0.01% |
2,437
+170
| +7% | +$13.4K |
|
721
Equinor
EQNR
$61.3B
| $192K | 0.01% |
7,568
-2,502
| -25% | -$63.4K |
|
722
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $191K | 0.01% |
2,823
-274
| -9% | -$18.6K |
|
723
California Water Service
CWT
$2.76B
| $191K | 0.01% |
3,531
+94
| +3% | +$5.1K |
|
724
Ventas
VTR
$30.9B
| $191K | 0.01% |
2,983
-19
| -0.6% | -$1.22K |
|
725
Franklin Electric
FELE
$4.34B
| $191K | 0.01% |
1,825
-67
| -4% | -$7.02K |
|