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 | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$8.01B
| $183K | 0.01% |
1,376
-154
| -10% | -$20.5K |
|
752
Eastman Chemical
EMN
$7.71B
| $183K | 0.01% |
1,638
-140
| -8% | -$15.7K |
|
753
First Financial Bankshares
FFIN
$5.16B
| $183K | 0.01% |
4,952
+84
| +2% | +$3.11K |
|
754
Academy Sports + Outdoors
ASO
$3.2B
| $183K | 0.01% |
3,140
-207
| -6% | -$12.1K |
|
755
Shake Shack
SHAK
$3.91B
| $183K | 0.01% |
1,770
+314
| +22% | +$32.4K |
|
|
GRVY
756
GRAVITY
GRVY
$448M
| $183K | 0.01% |
3,079
-1,989
| -39% | -$118K |
|
757
Archer Daniels Midland
ADM
$29.4B
| $182K | 0.01% |
3,054
-287
| -9% | -$17.1K |
|
758
Fortis
FTS
$24.7B
| $182K | 0.01% |
4,013
+246
| +7% | +$11.2K |
|
759
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $181K | 0.01% |
893
| – | – |
|
760
Stifel
SF
$11.6B
| $180K | 0.01% |
1,922
+116
| +6% | +$10.9K |
|
761
KE Holdings
BEKE
$23.4B
| $180K | 0.01% |
9,052
+600
| +7% | +$11.9K |
|
762
J.M. Smucker
SJM
$11.6B
| $180K | 0.01% |
1,485
-312
| -17% | -$37.8K |
|
763
Heritage Commerce
HTBK
$630M
| $179K | 0.01% |
18,080
+785
| +5% | +$7.76K |
|
764
West Pharmaceutical
WST
$18.2B
| $178K | 0.01% |
594
-63
| -10% | -$18.9K |
|
765
Suncor Energy
SU
$50.7B
| $178K | 0.01% |
4,808
-34
| -0.7% | -$1.26K |
|
766
Fortune Brands Innovations
FBIN
$7.1B
| $177K | 0.01% |
1,980
+189
| +11% | +$16.9K |
|
767
AerCap
AER
$21.6B
| $177K | 0.01% |
1,870
+255
| +16% | +$24.2K |
|
768
NVR
NVR
$23B
| $177K | 0.01% |
18
+1
| +6% | +$9.81K |
|
769
Baidu
BIDU
$37.1B
| $176K | 0.01% |
1,672
+284
| +20% | +$29.9K |
|
|
GOOD
770
Gladstone Commercial Corp
GOOD
$604M
| $176K | 0.01% |
10,823
-819
| -7% | -$13.3K |
|
|
NXRT
771
NexPoint Residential Trust
NXRT
$858M
| $176K | 0.01% |
3,989
+83
| +2% | +$3.65K |
|
772
Huntington Ingalls Industries
HII
$10.6B
| $176K | 0.01% |
664
+15
| +2% | +$3.97K |
|
773
APA Corp
APA
$7.94B
| $173K | 0.01% |
7,084
+1,538
| +28% | +$37.6K |
|
774
Planet Fitness
PLNT
$8.61B
| $173K | 0.01% |
2,130
+30
| +1% | +$2.44K |
|
775
Innoviva
INVA
$1.26B
| $173K | 0.01% |
8,957
-64
| -0.7% | -$1.24K |
|