QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$6.69B
| $607K | 0.02% |
7,475
+3,969
| +113% | +$322K |
|
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $607K | 0.02% |
5,000
| – | – |
|
753
Valmont Industries
VMI
$7.61B
| $606K | 0.02% |
1,856
-5
| -0.3% | -$1.63K |
|
754
Archrock
AROC
$4.34B
| $606K | 0.02% |
24,398
+840
| +4% | +$20.9K |
|
755
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $605K | 0.02% |
4,541
| – | – |
|
756
Sysco
SYY
$38.8B
| $605K | 0.02% |
7,988
+1,202
| +18% | +$91K |
|
757
CubeSmart
CUBE
$9.45B
| $605K | 0.02% |
14,232
+11,526
| +426% | +$490K |
|
758
New Jersey Resources
NJR
$4.74B
| $604K | 0.02% |
13,481
+5,451
| +68% | +$244K |
|
759
Westlake Corp
WLK
$11.4B
| $603K | 0.02% |
7,943
+5,283
| +199% | +$401K |
|
760
Ball Corp
BALL
$13.9B
| $603K | 0.02% |
10,750
+9,618
| +850% | +$539K |
|
761
LG Display
LPL
$4.36B
| $602K | 0.02% |
175,947
+134,432
| +324% | +$460K |
|
762
Voya Financial
VOYA
$7.37B
| $601K | 0.02% |
8,469
-406
| -5% | -$28.8K |
|
763
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $598K | 0.02% |
4,314
+1,040
| +32% | +$144K |
|
764
Four Corners Property Trust
FCPT
$2.66B
| $598K | 0.02% |
22,216
-587
| -3% | -$15.8K |
|
765
MGIC Investment
MTG
$6.65B
| $598K | 0.02% |
21,467
+18,464
| +615% | +$514K |
|
766
Matsons
MATX
$3.36B
| $595K | 0.02% |
5,342
-405
| -7% | -$45.1K |
|
767
New York Times
NYT
$9.53B
| $594K | 0.02% |
10,602
-238
| -2% | -$13.3K |
|
768
Bruker
BRKR
$4.83B
| $593K | 0.02% |
14,400
+11,137
| +341% | +$459K |
|
769
NRG Energy
NRG
$30.8B
| $593K | 0.02% |
3,693
+444
| +14% | +$71.3K |
|
770
Brown-Forman Class B
BF.B
$13B
| $593K | 0.02% |
22,032
-2,225
| -9% | -$59.9K |
|
771
Post Holdings
POST
$5.76B
| $592K | 0.02% |
5,426
+62
| +1% | +$6.76K |
|
772
Financial Select Sector SPDR Fund
XLF
$54.7B
| $589K | 0.02% |
11,248
-7,950
| -41% | -$416K |
|
773
Zebra Technologies
ZBRA
$16B
| $587K | 0.02% |
1,905
-32
| -2% | -$9.87K |
|
774
Sensient Technologies
SXT
$4.6B
| $587K | 0.02% |
5,958
+59
| +1% | +$5.81K |
|
|
CNH
775
CNH Industrial
CNH
$14B
| $586K | 0.02% |
45,216
+39,626
| +709% | +$514K |
|