QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23.6B
| $70K | 0.01% |
14
+6
| +75% | +$30K |
|
727
Sasol
SSL
$4.53B
| $70K | 0.01% |
4,577
+1,876
| +69% | +$28.7K |
|
|
WBK
728
DELISTED
Westpac Banking Corporation
WBK
| $70K | 0.01% |
3,609
-163
| -4% | -$3.16K |
|
729
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $69K | 0.01% |
2,391
+834
| +54% | +$24.1K |
|
730
Etsy
ETSY
$5.91B
| $69K | 0.01% |
333
-116
| -26% | -$24K |
|
731
Wyndham Hotels & Resorts
WH
$6.75B
| $69K | 0.01% |
958
+5
| +0.5% | +$360 |
|
732
Cameco
CCJ
$34.8B
| $68K | 0.01% |
3,558
+214
| +6% | +$4.09K |
|
733
DigitalBridge
DBRG
$2.24B
| $68K | 0.01% |
2,161
+8
| +0.4% | +$252 |
|
734
EPR Properties
EPR
$4.31B
| $68K | 0.01% |
1,292
| – | – |
|
735
Ecopetrol
EC
$19B
| $67K | 0.01% |
4,600
+1,731
| +60% | +$25.2K |
|
736
Energy Transfer Partners
ET
$60B
| $67K | 0.01% |
6,297
-14,006
| -69% | -$149K |
|
737
First Bancorp
FBP
$3.54B
| $67K | 0.01% |
5,598
| – | – |
|
|
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $67K | 0.01% |
1,410
-147
| -9% | -$6.99K |
|
739
ASE Group
ASX
$24.2B
| $66K | 0.01% |
8,158
-366
| -4% | -$2.96K |
|
740
Capri Holdings
CPRI
$2.6B
| $66K | 0.01% |
1,150
+4
| +0.3% | +$230 |
|
741
Fox Class A
FOXA
$28.7B
| $66K | 0.01% |
1,784
+182
| +11% | +$6.73K |
|
742
Gold Fields
GFI
$34B
| $66K | 0.01% |
7,414
+1,407
| +23% | +$12.5K |
|
743
Tyler Technologies
TYL
$24B
| $66K | 0.01% |
145
-17
| -10% | -$7.74K |
|
744
Zebra Technologies
ZBRA
$16.1B
| $66K | 0.01% |
124
-8
| -6% | -$4.26K |
|
745
Cable One
CABO
$1B
| $65K | 0.01% |
34
+3
| +10% | +$5.74K |
|
746
Patterson-UTI
PTEN
$2.14B
| $65K | 0.01% |
6,539
-85
| -1% | -$845 |
|
747
Qorvo
QRVO
$8.12B
| $65K | 0.01% |
332
+72
| +28% | +$14.1K |
|
748
Financial Select Sector SPDR Fund
XLF
$54.8B
| $65K | 0.01% |
1,773
-52
| -3% | -$1.91K |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $65K | 0.01% |
916
| – | – |
|
750
Cooper Companies
COO
$13.6B
| $64K | 0.01% |
648
-72
| -10% | -$7.11K |
|