QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gold Fields
GFI
$31.9B
| $191K | 0.01% |
12,449
+70
| +0.6% | +$1.08K |
|
727
Enpro
NPO
$4.62B
| $191K | 0.01% |
1,175
+134
| +13% | +$21.7K |
|
728
TransAlta
TAC
$3.65B
| $191K | 0.01% |
18,390
+8,481
| +86% | +$87.9K |
|
729
Alaska Air
ALK
$7.34B
| $191K | 0.01% |
4,214
-1,219
| -22% | -$55.1K |
|
730
KKR & Co
KKR
$124B
| $190K | 0.01% |
1,456
+449
| +45% | +$58.6K |
|
731
York Water
YORW
$439M
| $190K | 0.01% |
5,068
+13
| +0.3% | +$487 |
|
732
Synovus
SNV
$7.2B
| $190K | 0.01% |
4,269
+159
| +4% | +$7.07K |
|
733
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $190K | 0.01% |
5,054
+12
| +0.2% | +$451 |
|
734
Pearson
PSO
$9.16B
| $190K | 0.01% |
13,979
+344
| +3% | +$4.67K |
|
735
Kearny Financial
KRNY
$414M
| $190K | 0.01% |
27,606
+500
| +2% | +$3.44K |
|
736
Western Digital
WDC
$32.4B
| $189K | 0.01% |
3,669
-446
| -11% | -$23K |
|
737
AppFolio
APPF
$10.3B
| $189K | 0.01% |
801
| – | – |
|
738
Northern Trust
NTRS
$24.3B
| $189K | 0.01% |
2,094
+87
| +4% | +$7.83K |
|
739
Ciena
CIEN
$16.8B
| $188K | 0.01% |
3,059
-165
| -5% | -$10.2K |
|
740
Boot Barn
BOOT
$5.71B
| $188K | 0.01% |
1,126
+68
| +6% | +$11.4K |
|
741
Asbury Automotive
ABG
$5B
| $188K | 0.01% |
789
+2
| +0.3% | +$477 |
|
742
JetBlue
JBLU
$1.88B
| $188K | 0.01% |
28,686
+111
| +0.4% | +$728 |
|
743
OGE Energy
OGE
$8.75B
| $188K | 0.01% |
4,586
+208
| +5% | +$8.53K |
|
744
CoStar Group
CSGP
$37.3B
| $187K | 0.01% |
2,477
-42
| -2% | -$3.17K |
|
745
Performance Food Group
PFGC
$16.4B
| $187K | 0.01% |
2,383
+193
| +9% | +$15.1K |
|
746
Compañía de Minas Buenaventura
BVN
$5.08B
| $186K | 0.01% |
13,468
-444
| -3% | -$6.15K |
|
747
Avantor
AVTR
$8.95B
| $186K | 0.01% |
7,205
+5,115
| +245% | +$132K |
|
748
Floor & Decor
FND
$9.45B
| $185K | 0.01% |
1,490
+249
| +20% | +$30.9K |
|
749
Principal Financial Group
PFG
$17.8B
| $184K | 0.01% |
2,142
-11
| -0.5% | -$945 |
|
750
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $184K | 0.01% |
1,461
| – | – |
|