QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$15.9B
| $64K | 0.01% |
132
-45
| -25% | -$21.8K |
|
|
ONC
727
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $64K | 0.01% |
185
-55
| -23% | -$19K |
|
728
Arista Networks
ANET
$178B
| $63K | 0.01% |
3,360
+496
| +17% | +$9.3K |
|
729
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $63K | 0.01% |
956
| – | – |
|
730
Ciena
CIEN
$17.3B
| $63K | 0.01% |
1,160
+167
| +17% | +$9.07K |
|
731
First Bancorp
FBP
$3.49B
| $63K | 0.01% |
5,598
| – | – |
|
732
Schwab US REIT ETF
SCHH
$8.31B
| $63K | 0.01% |
3,078
| – | – |
|
733
Host Hotels & Resorts
HST
$12B
| $62K | 0.01% |
3,655
+1,432
| +64% | +$24.3K |
|
734
MKS Inc. Common Stock
MKSI
$7.27B
| $62K | 0.01% |
333
+6
| +2% | +$1.12K |
|
735
PTC
PTC
$24.4B
| $62K | 0.01% |
448
+9
| +2% | +$1.25K |
|
736
Surgery Partners
SGRY
$2.81B
| $62K | 0.01% |
1,393
| – | – |
|
737
Teck Resources
TECK
$19.1B
| $62K | 0.01% |
3,210
+658
| +26% | +$12.7K |
|
738
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62K | 0.01% |
1,825
+1,675
| +1,117% | +$56.9K |
|
739
Gildan
GIL
$8.19B
| $61K | 0.01% |
1,998
+341
| +21% | +$10.4K |
|
740
Trade Desk
TTD
$25.6B
| $61K | 0.01% |
940
-60
| -6% | -$3.89K |
|
741
Autohome
ATHM
$3.48B
| $60K | 0.01% |
648
+165
| +34% | +$15.3K |
|
742
EPR Properties
EPR
$4.21B
| $60K | 0.01% |
1,292
| – | – |
|
743
Pultegroup
PHM
$27B
| $60K | 0.01% |
1,138
-721
| -39% | -$38K |
|
744
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $60K | 0.01% |
2,029
| – | – |
|
|
SVC
745
Service Properties Trust
SVC
$476M
| $60K | 0.01% |
5,074
-287
| -5% | -$3.39K |
|
746
Teleflex
TFX
$5.76B
| $60K | 0.01% |
145
+22
| +18% | +$9.1K |
|
747
Vipshop
VIPS
$8.72B
| $60K | 0.01% |
2,026
+537
| +36% | +$15.9K |
|
748
Western Union
WU
$2.79B
| $60K | 0.01% |
2,447
| – | – |
|
749
Zscaler
ZS
$44B
| $60K | 0.01% |
349
+62
| +22% | +$10.7K |
|
750
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $59K | 0.01% |
2,151
| – | – |
|