QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.45B
| $123K | 0.01% |
2,193
+463
| +27% | +$25.9K |
|
752
CNB Financial Corp
CCNE
$762M
| $123K | 0.01% |
6,949
+3,227
| +87% | +$57K |
|
753
Dynatrace
DT
$14.4B
| $122K | 0.01% |
2,367
+44
| +2% | +$2.27K |
|
754
NiSource
NI
$19.2B
| $121K | 0.01% |
4,442
-227
| -5% | -$6.21K |
|
755
BJs Wholesale Club
BJ
$12.8B
| $121K | 0.01% |
1,924
-547
| -22% | -$34.5K |
|
756
Hanesbrands
HBI
$2.21B
| $121K | 0.01% |
26,695
+12,915
| +94% | +$58.6K |
|
757
Columbia Banking Systems
COLB
$7.84B
| $121K | 0.01% |
5,947
-5,292
| -47% | -$107K |
|
|
JOYY
758
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $121K | 0.01% |
3,926
-1,241
| -24% | -$38.1K |
|
759
Citizens Financial Group
CFG
$22.3B
| $120K | 0.01% |
4,619
+1,043
| +29% | +$27.2K |
|
760
Southwest Gas
SWX
$5.67B
| $120K | 0.01% |
1,892
+1,199
| +173% | +$76.3K |
|
|
UNIT
761
Uniti Group
UNIT
$1.69B
| $120K | 0.01% |
26,060
+15,358
| +144% | +$71K |
|
762
Douglas Emmett
DEI
$2.75B
| $120K | 0.01% |
9,554
-636
| -6% | -$8K |
|
763
ESCO Technologies
ESE
$5.3B
| $120K | 0.01% |
1,157
-34
| -3% | -$3.52K |
|
764
Arrow Financial
AROW
$479M
| $120K | 0.01% |
6,127
+4,872
| +388% | +$95.3K |
|
|
B
765
Barrick Mining Corporation
B
$50.3B
| $119K | 0.01% |
7,054
-1,614
| -19% | -$27.3K |
|
766
IPG Photonics
IPGP
$3.44B
| $119K | 0.01% |
877
-6
| -0.7% | -$815 |
|
767
Avery Dennison
AVY
$12.8B
| $119K | 0.01% |
693
-112
| -14% | -$19.2K |
|
768
Kennametal
KMT
$1.59B
| $119K | 0.01% |
4,183
+1,546
| +59% | +$43.9K |
|
769
Ball Corp
BALL
$13.6B
| $119K | 0.01% |
2,036
-180
| -8% | -$10.5K |
|
|
TXNM
770
TXNM Energy, Inc.
TXNM
$5.99B
| $118K | 0.01% |
2,626
+597
| +29% | +$26.9K |
|
771
First Hawaiian
FHB
$3.19B
| $118K | 0.01% |
6,575
+2,998
| +84% | +$54K |
|
772
Darden Restaurants
DRI
$24.7B
| $118K | 0.01% |
705
-106
| -13% | -$17.7K |
|
773
Casey's General Stores
CASY
$20B
| $118K | 0.01% |
482
+101
| +27% | +$24.6K |
|
774
International Paper
IP
$24.5B
| $117K | 0.01% |
3,679
-857
| -19% | -$27.3K |
|
775
Seagate
STX
$41.1B
| $117K | 0.01% |
1,889
-93
| -5% | -$5.75K |
|