QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$6.97B
| $90K | 0.01% |
1,848
+1,389
| +303% | +$67.6K |
|
752
Enpro
NPO
$4.78B
| $90K | 0.01% |
1,061
+723
| +214% | +$61.3K |
|
753
Pembina Pipeline
PBA
$22.6B
| $90K | 0.01% |
2,968
-188
| -6% | -$5.7K |
|
754
Suzano
SUZ
$11.8B
| $90K | 0.01% |
10,944
+6,500
| +146% | +$53.5K |
|
755
Credicorp
BAP
$21.1B
| $89K | 0.01% |
724
+476
| +192% | +$58.5K |
|
756
Brunswick
BC
$4.36B
| $89K | 0.01% |
1,366
+239
| +21% | +$15.6K |
|
757
Healthpeak Properties
DOC
$12.6B
| $89K | 0.01% |
3,873
-68
| -2% | -$1.56K |
|
758
New Oriental
EDU
$8.93B
| $89K | 0.01% |
3,733
+1,693
| +83% | +$40.4K |
|
759
Exponent
EXPO
$3.58B
| $89K | 0.01% |
1,019
+681
| +201% | +$59.5K |
|
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $89K | 0.01% |
+1,408
| New | +$89K |
|
761
Yelp
YELP
$2B
| $89K | 0.01% |
2,616
+2,178
| +497% | +$74.1K |
|
|
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $89K | 0.01% |
3,813
+2,887
| +312% | +$67.4K |
|
|
DEA
763
Easterly Government Properties
DEA
$1.06B
| $88K | 0.01% |
2,224
+1,332
| +149% | +$52.7K |
|
764
ON Semiconductor
ON
$20B
| $88K | 0.01% |
1,412
-123
| -8% | -$7.67K |
|
765
Vodafone
VOD
$28.5B
| $88K | 0.01% |
7,735
-1,793
| -19% | -$20.4K |
|
766
Wyndham Hotels & Resorts
WH
$6.75B
| $88K | 0.01% |
1,431
+48
| +3% | +$2.95K |
|
767
Alarm.com
ALRM
$2.82B
| $87K | 0.01% |
1,337
+1,248
| +1,402% | +$81.2K |
|
768
Bilibili
BILI
$10.1B
| $87K | 0.01% |
5,692
+1,422
| +33% | +$21.7K |
|
769
Forward Air
FWRD
$921M
| $87K | 0.01% |
969
+587
| +154% | +$52.7K |
|
770
Li Auto
LI
$24.7B
| $86K | 0.01% |
3,735
+1,490
| +66% | +$34.3K |
|
771
Patterson-UTI
PTEN
$2.14B
| $86K | 0.01% |
7,361
+1,432
| +24% | +$16.7K |
|
772
Range Resources
RRC
$8.38B
| $86K | 0.01% |
3,399
+504
| +17% | +$12.8K |
|
773
Steven Madden
SHOO
$2.31B
| $86K | 0.01% |
3,206
+2,393
| +294% | +$64.2K |
|
774
Treehouse Foods
THS
$901M
| $86K | 0.01% |
2,027
+905
| +81% | +$38.4K |
|
|
SGI
775
Somnigroup International Inc.
SGI
$18.1B
| $86K | 0.01% |
3,583
+2,958
| +473% | +$71K |
|