QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.28B
| $85K | 0.01% |
3,298
+2,275
| +222% | +$58.6K |
|
777
F5
FFIV
$19.2B
| $85K | 0.01% |
588
+56
| +11% | +$8.1K |
|
778
Franco-Nevada
FNV
$39B
| $85K | 0.01% |
715
-580
| -45% | -$69K |
|
|
GRVY
779
GRAVITY
GRVY
$448M
| $85K | 0.01% |
1,806
+1,037
| +135% | +$48.8K |
|
780
Omega Healthcare
OHI
$12.5B
| $85K | 0.01% |
2,892
+1,488
| +106% | +$43.7K |
|
781
Amcor
AMCR
$19.2B
| $84K | 0.01% |
7,840
+65
| +0.8% | +$696 |
|
|
DRD
782
DRDGold
DRD
$1.97B
| $84K | 0.01% |
15,376
+13,245
| +622% | +$72.4K |
|
783
National Vision
EYE
$1.85B
| $84K | 0.01% |
2,563
+2,071
| +421% | +$67.9K |
|
784
FirstEnergy
FE
$25.2B
| $84K | 0.01% |
2,264
-86
| -4% | -$3.19K |
|
|
LND
785
BrasilAgro
LND
$384M
| $84K | 0.01% |
15,013
+14,875
| +10,779% | +$83.2K |
|
786
MongoDB
MDB
$27B
| $84K | 0.01% |
423
+4
| +1% | +$794 |
|
787
SM Energy
SM
$3.12B
| $84K | 0.01% |
2,230
+2,075
| +1,339% | +$78.2K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | 0.01% |
3,055
+2,092
| +217% | +$57.5K |
|
789
Bunge Global
BG
$16.4B
| $83K | 0.01% |
1,001
-50
| -5% | -$4.15K |
|
790
Fortune Brands Innovations
FBIN
$7.3B
| $83K | 0.01% |
1,815
+1,046
| +136% | +$47.8K |
|
791
First Citizens BancShares
FCNCA
$25.4B
| $83K | 0.01% |
104
+2
| +2% | +$1.6K |
|
792
Huntington Bancshares
HBAN
$25.9B
| $83K | 0.01% |
6,282
-311
| -5% | -$4.11K |
|
793
iShares Global Financials ETF
IXG
$584M
| $83K | 0.01% |
1,355
| – | – |
|
794
Portland General Electric
POR
$4.65B
| $83K | 0.01% |
1,908
+1,130
| +145% | +$49.2K |
|
795
Rogers Corp
ROG
$1.53B
| $83K | 0.01% |
342
+204
| +148% | +$49.5K |
|
796
Camden Property Trust
CPT
$11.8B
| $82K | 0.01% |
689
+63
| +10% | +$7.5K |
|
797
FMC
FMC
$4.77B
| $82K | 0.01% |
774
-18
| -2% | -$1.91K |
|
798
NetApp
NTAP
$25B
| $82K | 0.01% |
1,321
+148
| +13% | +$9.19K |
|
799
Wintrust Financial
WTFC
$9.12B
| $82K | 0.01% |
1,008
+311
| +45% | +$25.3K |
|
800
CareTrust REIT
CTRE
$7.62B
| $81K | 0.01% |
4,490
+2,218
| +98% | +$40K |
|