QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
(-9.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.79M |
| 2 |
FIGS
FIGS
|
+$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 5 |
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
|
+$900K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HubSpot
HUBS
$26.5B
| $78K | 0.01% |
259
+94
| +57% | +$28.3K |
|
727
Sabesp
SBS
$15.6B
| $78K | 0.01% |
9,763
+820
| +9% | +$6.55K |
|
728
Weyerhaeuser
WY
$18.2B
| $78K | 0.01% |
2,362
+128
| +6% | +$4.23K |
|
729
Advance Auto Parts
AAP
$3.57B
| $77K | 0.01% |
442
-84
| -16% | -$14.6K |
|
730
Cameco
CCJ
$33.7B
| $77K | 0.01% |
3,668
-133
| -3% | -$2.79K |
|
731
NetApp
NTAP
$24.6B
| $77K | 0.01% |
1,173
+261
| +29% | +$17.1K |
|
732
ON Semiconductor
ON
$19.9B
| $77K | 0.01% |
1,535
+763
| +99% | +$38.3K |
|
733
Paylocity
PCTY
$9.49B
| $77K | 0.01% |
440
+230
| +110% | +$40.3K |
|
734
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $77K | 0.01% |
3,711
| – | – |
|
735
Corpay
CPAY
$22.1B
| $77K | 0.01% |
365
-27
| -7% | -$5.7K |
|
|
HNP
736
DELISTED
Huaneng Power Intl, Inc.
HNP
| $77K | 0.01% |
4,021
-75
| -2% | -$1.44K |
|
737
AES
AES
$9.06B
| $76K | 0.01% |
3,629
-525
| -13% | -$11K |
|
738
Markel Group
MKL
$24.4B
| $76K | 0.01% |
59
| – | – |
|
739
Pearson
PSO
$9.18B
| $76K | 0.01% |
8,264
-171
| -2% | -$1.57K |
|
740
RB Global
RBA
$21.6B
| $76K | 0.01% |
1,168
+100
| +9% | +$6.51K |
|
741
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $76K | 0.01% |
743
| – | – |
|
742
TopBuild
BLD
$11.8B
| $75K | 0.01% |
449
+54
| +14% | +$9.02K |
|
743
First Bancorp
FBP
$3.49B
| $75K | 0.01% |
5,840
+242
| +4% | +$3.11K |
|
744
Qorvo
QRVO
$8.53B
| $75K | 0.01% |
798
+321
| +67% | +$30.2K |
|
745
Wabtec
WAB
$32.5B
| $75K | 0.01% |
913
-267
| -23% | -$21.9K |
|
746
Yeti Holdings
YETI
$2.89B
| $75K | 0.01% |
1,732
+590
| +52% | +$25.5K |
|
747
Akamai
AKAM
$11.2B
| $74K | 0.01% |
807
+67
| +9% | +$6.14K |
|
748
Best Buy
BBY
$16.2B
| $74K | 0.01% |
1,128
-355
| -24% | -$23.3K |
|
749
Brunswick
BC
$4.27B
| $74K | 0.01% |
1,127
+57
| +5% | +$3.74K |
|
750
Bio-Rad Laboratories Class A
BIO
$7.74B
| $74K | 0.01% |
150
-4
| -3% | -$1.97K |
|