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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$36.2B
| $177K | 0.01% |
1,498
-23
| -2% | -$2.72K |
|
752
Reinsurance Group of America
RGA
$12.6B
| $177K | 0.01% |
829
-73
| -8% | -$15.6K |
|
|
ASAI
753
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $177K | 0.01% |
39,577
+25,336
| +178% | +$113K |
|
754
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $177K | 0.01% |
3,189
-2,948
| -48% | -$163K |
|
755
Suncor Energy
SU
$50.5B
| $177K | 0.01% |
4,951
+143
| +3% | +$5.1K |
|
756
Asbury Automotive
ABG
$4.94B
| $176K | 0.01% |
726
-63
| -8% | -$15.3K |
|
757
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $176K | 0.01% |
5,161
+107
| +2% | +$3.65K |
|
|
GOOD
758
Gladstone Commercial Corp
GOOD
$602M
| $176K | 0.01% |
10,823
| – | – |
|
759
Compañía de Minas Buenaventura
BVN
$5.07B
| $175K | 0.01% |
15,217
+1,749
| +13% | +$20.1K |
|
760
MACOM Technology Solutions
MTSI
$9.83B
| $174K | 0.01% |
1,339
+101
| +8% | +$13.1K |
|
761
KE Holdings
BEKE
$23.4B
| $174K | 0.01% |
9,434
+382
| +4% | +$7.04K |
|
762
JetBlue
JBLU
$1.87B
| $174K | 0.01% |
22,102
-6,584
| -23% | -$51.8K |
|
763
Cytokinetics
CYTK
$6.08B
| $173K | 0.01% |
3,683
+31
| +0.8% | +$1.46K |
|
764
H.B. Fuller
FUL
$3.3B
| $173K | 0.01% |
2,566
-423
| -14% | -$28.5K |
|
765
Snap-on
SNA
$16.9B
| $173K | 0.01% |
509
+28
| +6% | +$9.51K |
|
766
RB Global
RBA
$21.6B
| $173K | 0.01% |
1,915
+33
| +2% | +$2.98K |
|
|
SGI
767
Somnigroup International Inc.
SGI
$17.7B
| $172K | 0.01% |
3,033
-93
| -3% | -$5.27K |
|
768
Cosan
CSAN
$2.47B
| $171K | 0.01% |
31,461
+19,816
| +170% | +$108K |
|
769
TAL Education Group
TAL
$6.47B
| $171K | 0.01% |
17,069
| – | – |
|
770
Organon & Co
OGN
$2.7B
| $171K | 0.01% |
11,455
-6,892
| -38% | -$103K |
|
771
RLX Technology
RLX
$3.28B
| $171K | 0.01% |
79,031
-1,408
| -2% | -$3.04K |
|
772
Embraer
ERJ
$11.2B
| $171K | 0.01% |
4,652
-29
| -0.6% | -$1.06K |
|
773
Interpublic Group of Companies
IPG
$9.65B
| $171K | 0.01% |
6,089
+3
| +0% | +$84 |
|
774
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $171K | 0.01% |
4,079
+447
| +12% | +$18.7K |
|
775
CureVac
CVAC
$1.21B
| $171K | 0.01% |
50,016
+19,098
| +62% | +$65.1K |
|