QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$34.6B
| $194K | 0.01% |
2,059
-9
| -0.4% | -$846 |
|
702
BRF SA
BRFS
$5.67B
| $193K | 0.01% |
47,472
-1,003
| -2% | -$4.08K |
|
703
Skechers
SKX
$9.5B
| $192K | 0.01% |
2,861
-53
| -2% | -$3.56K |
|
704
Eagle Materials
EXP
$7.71B
| $191K | 0.01% |
776
-45
| -5% | -$11.1K |
|
705
Portland General Electric
POR
$4.61B
| $191K | 0.01% |
4,369
-127
| -3% | -$5.55K |
|
706
Toll Brothers
TOL
$14.3B
| $190K | 0.01% |
1,505
+7
| +0.5% | +$882 |
|
707
Kearny Financial
KRNY
$414M
| $189K | 0.01% |
26,719
-887
| -3% | -$6.28K |
|
708
F5
FFIV
$18.4B
| $189K | 0.01% |
751
-10
| -1% | -$2.52K |
|
709
Entergy
ETR
$38.8B
| $189K | 0.01% |
2,488
+218
| +10% | +$16.5K |
|
710
NetApp
NTAP
$24.2B
| $188K | 0.01% |
1,619
-66
| -4% | -$7.66K |
|
711
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $188K | 0.01% |
1,461
| – | – |
|
712
MGM Resorts International
MGM
$9.85B
| $187K | 0.01% |
5,393
-36
| -0.7% | -$1.25K |
|
713
Ventas
VTR
$30.9B
| $187K | 0.01% |
3,171
+188
| +6% | +$11.1K |
|
714
Pultegroup
PHM
$27.9B
| $186K | 0.01% |
1,712
-8
| -0.5% | -$871 |
|
715
Seagate
STX
$40.7B
| $186K | 0.01% |
2,160
-85
| -4% | -$7.34K |
|
716
Gentex
GNTX
$6.3B
| $186K | 0.01% |
6,477
-2,016
| -24% | -$57.9K |
|
717
Sabesp
SBS
$15.9B
| $186K | 0.01% |
12,964
+950
| +8% | +$13.6K |
|
718
Pembina Pipeline
PBA
$22.1B
| $186K | 0.01% |
5,024
+169
| +3% | +$6.25K |
|
719
FB Financial Corp
FBK
$2.89B
| $185K | 0.01% |
3,598
+90
| +3% | +$4.64K |
|
720
CoStar Group
CSGP
$37.3B
| $185K | 0.01% |
2,585
+108
| +4% | +$7.73K |
|
721
Humana
HUM
$32.8B
| $185K | 0.01% |
729
-205
| -22% | -$52K |
|
722
Keurig Dr Pepper
KDP
$37.5B
| $184K | 0.01% |
5,743
+122
| +2% | +$3.92K |
|
723
Center Bancorp
CNOB
$1.29B
| $184K | 0.01% |
8,012
-211
| -3% | -$4.83K |
|
724
Yum! Brands
YUM
$41.1B
| $183K | 0.01% |
1,364
-129
| -9% | -$17.3K |
|
|
GRVY
725
GRAVITY
GRVY
$445M
| $183K | 0.01% |
2,899
-180
| -6% | -$11.4K |
|