QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
259
Increased
927
Reduced
455
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Global REIT ETF
REET
|
$1.33M |
| 5 |
TSMC
TSM
|
$975K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$5.05B
| $29K | 0.01% |
541
-93
| -15% | -$4.99K |
|
|
SHLX
727
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29K | 0.01% |
1,792
+83
| +5% | +$1.34K |
|
728
Burlington
BURL
$18.3B
| $29K | 0.01% |
179
| – | – |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $29K | 0.01% |
1,287
-113
| -8% | -$2.55K |
|
730
Cadence Design Systems
CDNS
$98.3B
| $28K | 0.01% |
708
| – | – |
|
731
Equity Residential
EQR
$25.2B
| $28K | 0.01% |
465
-10
| -2% | -$602 |
|
732
Diamondback Energy
FANG
$39.7B
| $28K | 0.01% |
332
+189
| +132% | +$15.9K |
|
733
Franco-Nevada
FNV
$38.1B
| $28K | 0.01% |
407
+392
| +2,613% | +$27K |
|
734
Kimco Realty
KIM
$15.2B
| $28K | 0.01% |
2,224
+132
| +6% | +$1.66K |
|
735
PACCAR
PCAR
$51.3B
| $28K | 0.01% |
941
-19
| -2% | -$565 |
|
736
Regal Rexnord
RRX
$9.57B
| $28K | 0.01% |
438
-417
| -49% | -$26.7K |
|
737
APA Corp
APA
$8.02B
| $27K | 0.01% |
1,238
-262
| -17% | -$5.71K |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $27K | 0.01% |
1,156
| – | – |
|
739
McCormick & Company Non-Voting
MKC
$18.8B
| $27K | 0.01% |
434
-20
| -4% | -$1.24K |
|
740
NorthWestern Energy
NWE
$3.48B
| $27K | 0.01% |
490
+106
| +28% | +$5.84K |
|
741
Willis Towers Watson
WTW
$32.3B
| $27K | 0.01% |
200
+25
| +14% | +$3.38K |
|
742
Archer Daniels Midland
ADM
$29.8B
| $26K | 0.01% |
842
+118
| +16% | +$3.64K |
|
743
Baker Hughes
BKR
$45B
| $26K | 0.01% |
1,465
+966
| +194% | +$17.1K |
|
744
BioMarin Pharmaceuticals
BMRN
$10.8B
| $26K | 0.01% |
360
-82
| -19% | -$5.92K |
|
745
Fiserv
FI
$73.4B
| $26K | 0.01% |
448
-400
| -47% | -$23.2K |
|
746
Littelfuse
LFUS
$6.49B
| $26K | 0.01% |
173
+16
| +10% | +$2.41K |
|
747
Norfolk Southern
NSC
$61.9B
| $26K | 0.01% |
234
-88
| -27% | -$9.78K |
|
748
PG&E
PCG
$32B
| $26K | 0.01% |
1,328
+362
| +37% | +$7.09K |
|
749
Starwood Property Trust
STWD
$7.53B
| $26K | 0.01% |
1,440
-778
| -35% | -$14K |
|
750
Texas Capital Bancshares
TCBI
$3.99B
| $26K | 0.01% |
557
+145
| +35% | +$6.77K |
|