QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$27.4B
| $495K | 0.02% |
4,812
+3,100
| +181% | +$319K |
|
752
Unum
UNM
$12.7B
| $494K | 0.02% |
6,069
+1,905
| +46% | +$155K |
|
753
EPR Properties
EPR
$4.27B
| $494K | 0.02% |
9,382
+6,117
| +187% | +$322K |
|
754
H.B. Fuller
FUL
$3.4B
| $492K | 0.02% |
8,763
+6,197
| +242% | +$348K |
|
755
Rockwell Automation
ROK
$39.3B
| $492K | 0.02% |
1,903
+1,135
| +148% | +$293K |
|
756
Vontier
VNT
$6.37B
| $492K | 0.02% |
14,967
+7,918
| +112% | +$260K |
|
757
Crown Holdings
CCK
$11.2B
| $491K | 0.02% |
5,499
+4,186
| +319% | +$374K |
|
758
DexCom
DXCM
$30B
| $488K | 0.02% |
7,146
+3,933
| +122% | +$269K |
|
759
Fortune Brands Innovations
FBIN
$7.2B
| $487K | 0.02% |
8,004
+6,128
| +327% | +$373K |
|
760
Lumen
LUMN
$6.46B
| $487K | 0.02% |
124,264
+96,900
| +354% | +$380K |
|
761
Lithia Motors
LAD
$8.84B
| $487K | 0.02% |
1,658
+1,258
| +315% | +$369K |
|
762
CoStar Group
CSGP
$37B
| $486K | 0.02% |
6,136
+3,551
| +137% | +$281K |
|
763
Comerica
CMA
$8.97B
| $485K | 0.02% |
8,209
+6,788
| +478% | +$401K |
|
764
Occidental Petroleum
OXY
$45.4B
| $483K | 0.02% |
9,794
+2,751
| +39% | +$136K |
|
765
Fox Class A
FOXA
$28.2B
| $483K | 0.02% |
8,538
+6,565
| +333% | +$372K |
|
766
Lear
LEA
$5.88B
| $483K | 0.02% |
5,475
+4,984
| +1,015% | +$440K |
|
767
Light & Wonder
LNW
$7.4B
| $482K | 0.02% |
5,568
+4,861
| +688% | +$421K |
|
768
C.H. Robinson
CHRW
$15.4B
| $482K | 0.02% |
4,709
+3,542
| +304% | +$363K |
|
769
Middlesex Water
MSEX
$956M
| $482K | 0.02% |
7,512
+3,431
| +84% | +$220K |
|
770
Dell
DELL
$85.8B
| $481K | 0.02% |
5,275
+2,498
| +90% | +$228K |
|
771
Kyndryl
KD
$7.58B
| $479K | 0.02% |
15,244
+14,400
| +1,706% | +$452K |
|
772
STMicroelectronics
STM
$23.3B
| $478K | 0.02% |
21,781
+10,423
| +92% | +$229K |
|
773
Rogers Communications
RCI
$19.3B
| $477K | 0.02% |
17,833
+17,103
| +2,343% | +$457K |
|
774
PPL Corp
PPL
$26.6B
| $476K | 0.02% |
13,191
+10,573
| +404% | +$382K |
|
775
Darden Restaurants
DRI
$24.8B
| $476K | 0.02% |
2,289
+1,645
| +255% | +$342K |
|