QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $183K | 0.01% |
883
-10
| -1% | -$2.07K |
|
727
Smith & Nephew
SNN
$16.6B
| $183K | 0.01% |
7,431
+2,024
| +37% | +$49.8K |
|
728
M&T Bank
MTB
$31.1B
| $183K | 0.01% |
971
+53
| +6% | +$9.97K |
|
729
Dynatrace
DT
$14.6B
| $183K | 0.01% |
3,358
+216
| +7% | +$11.7K |
|
730
Molina Healthcare
MOH
$9.56B
| $182K | 0.01% |
627
+64
| +11% | +$18.6K |
|
731
IQVIA
IQV
$31.9B
| $182K | 0.01% |
928
+90
| +11% | +$17.7K |
|
732
Cal-Maine
CALM
$5.24B
| $182K | 0.01% |
1,764
+72
| +4% | +$7.41K |
|
733
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $181K | 0.01% |
2,643
-180
| -6% | -$12.4K |
|
734
Corpay
CPAY
$21.7B
| $181K | 0.01% |
536
| – | – |
|
735
Cognizant
CTSH
$33.9B
| $181K | 0.01% |
2,357
-556
| -19% | -$42.8K |
|
736
Archrock
AROC
$4.33B
| $181K | 0.01% |
7,254
-134
| -2% | -$3.34K |
|
737
Cenovus Energy
CVE
$30.2B
| $180K | 0.01% |
11,908
+54
| +0.5% | +$818 |
|
738
Ford
F
$45.3B
| $180K | 0.01% |
18,157
-1,072
| -6% | -$10.6K |
|
739
Bath & Body Works
BBWI
$5.76B
| $180K | 0.01% |
4,631
+4,232
| +1,061% | +$164K |
|
740
United Airlines
UAL
$34.9B
| $179K | 0.01% |
1,846
+15
| +0.8% | +$1.46K |
|
741
AerCap
AER
$21.5B
| $179K | 0.01% |
1,870
| – | – |
|
742
Fortis
FTS
$24.7B
| $179K | 0.01% |
4,302
+289
| +7% | +$12K |
|
743
Aecom
ACM
$16.6B
| $178K | 0.01% |
1,669
+34
| +2% | +$3.63K |
|
744
Newmont
NEM
$85.4B
| $178K | 0.01% |
4,790
-1,824
| -28% | -$67.9K |
|
745
American Water Works
AWK
$27.1B
| $178K | 0.01% |
1,431
+57
| +4% | +$7.1K |
|
746
Core Laboratories
CLB
$582M
| $178K | 0.01% |
10,286
-97
| -0.9% | -$1.68K |
|
747
First Financial Bankshares
FFIN
$5.14B
| $178K | 0.01% |
4,939
-13
| -0.3% | -$469 |
|
|
CTO
748
CTO Realty Growth
CTO
$559M
| $178K | 0.01% |
9,032
+205
| +2% | +$4.04K |
|
749
Guidewire Software
GWRE
$21.3B
| $178K | 0.01% |
1,056
-49
| -4% | -$8.26K |
|
750
NRG Energy
NRG
$31.3B
| $178K | 0.01% |
1,973
+96
| +5% | +$8.66K |
|