QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.72B
| $534K | 0.02% |
18,800
+14,447
| +332% | +$410K |
|
702
KBR
KBR
$6.42B
| $534K | 0.02% |
10,717
+9,262
| +637% | +$461K |
|
703
Consolidated Edison
ED
$35B
| $534K | 0.02% |
4,826
+2,557
| +113% | +$283K |
|
|
NXRT
704
NexPoint Residential Trust
NXRT
$850M
| $533K | 0.02% |
13,482
+9,507
| +239% | +$376K |
|
705
Valmont Industries
VMI
$7.45B
| $531K | 0.02% |
1,861
+1,597
| +605% | +$456K |
|
706
Crocs
CROX
$4.43B
| $531K | 0.02% |
4,996
+3,734
| +296% | +$397K |
|
707
East-West Bancorp
EWBC
$14.9B
| $530K | 0.02% |
5,910
+4,801
| +433% | +$431K |
|
708
Steris
STE
$24B
| $530K | 0.02% |
2,338
+1,303
| +126% | +$295K |
|
709
Ventas
VTR
$31.5B
| $529K | 0.02% |
7,699
+4,528
| +143% | +$311K |
|
710
Asbury Automotive
ABG
$4.86B
| $528K | 0.02% |
2,389
+1,663
| +229% | +$367K |
|
711
HNI Corp
HNI
$2.06B
| $528K | 0.02% |
11,895
+11,607
| +4,030% | +$515K |
|
712
Towne Bank
TOWN
$2.84B
| $523K | 0.02% |
15,283
+15,128
| +9,760% | +$517K |
|
713
Affiliated Managers Group
AMG
$6.6B
| $522K | 0.02% |
3,105
+2,475
| +393% | +$416K |
|
714
Waste Connections
WCN
$45.3B
| $521K | 0.02% |
2,670
+1,961
| +277% | +$383K |
|
715
Washington Trust Bancorp
WASH
$570M
| $520K | 0.02% |
16,847
+3,215
| +24% | +$99.2K |
|
716
BorgWarner
BWA
$9.34B
| $520K | 0.02% |
18,144
+16,703
| +1,159% | +$479K |
|
717
Halliburton
HAL
$19.3B
| $515K | 0.02% |
20,301
+11,782
| +138% | +$299K |
|
718
Gaming and Leisure Properties
GLPI
$13.6B
| $515K | 0.02% |
10,118
+9,200
| +1,002% | +$468K |
|
719
Super Micro Computer
SMCI
$26.1B
| $513K | 0.02% |
14,995
+13,467
| +881% | +$461K |
|
720
Enerpac Tool Group
EPAC
$2.28B
| $512K | 0.02% |
11,410
+9,888
| +650% | +$444K |
|
721
MACOM Technology Solutions
MTSI
$9.81B
| $510K | 0.02% |
5,076
+3,737
| +279% | +$375K |
|
722
Sysco
SYY
$38.3B
| $509K | 0.02% |
6,786
+3,850
| +131% | +$289K |
|
723
iShares Russell Top 200 ETF
IWL
$1.82B
| $508K | 0.02% |
3,700
-1,800
| -33% | -$247K |
|
724
Dime Community Bancshares
DCOM
$1.34B
| $508K | 0.02% |
18,220
+15,946
| +701% | +$445K |
|
725
CDW
CDW
$22.4B
| $508K | 0.02% |
3,168
+2,039
| +181% | +$327K |
|