QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$19.9B
| $99.4K | 0.01% |
1,593
+181
| +13% | +$11.3K |
|
777
Li Auto
LI
$24.6B
| $99.1K | 0.01% |
4,859
+1,124
| +30% | +$22.9K |
|
778
Rentokil
RTO
$12.9B
| $98.8K | 0.01% |
+3,208
| New | +$98.8K |
|
779
Melco Resorts & Entertainment
MLCO
$3.86B
| $98.8K | 0.01% |
8,588
-2,072
| -19% | -$23.8K |
|
780
National Vision
EYE
$1.82B
| $98.7K | 0.01% |
2,547
-16
| -0.6% | -$620 |
|
781
Wintrust Financial
WTFC
$9.13B
| $98.6K | 0.01% |
1,167
+159
| +16% | +$13.4K |
|
782
ICL Group
ICL
$8.03B
| $98.5K | 0.01% |
13,471
+1,946
| +17% | +$14.2K |
|
783
Wolfspeed
WOLF
$286M
| $98.3K | 0.01% |
1,424
-108
| -7% | -$7.46K |
|
784
Cytokinetics
CYTK
$6.38B
| $97.7K | 0.01% |
2,132
+173
| +9% | +$7.93K |
|
785
Kimco Realty
KIM
$15.2B
| $97.7K | 0.01% |
4,612
+1,716
| +59% | +$36.3K |
|
|
ORAN
786
DELISTED
Orange
ORAN
| $97.7K | 0.01% |
9,886
+1,733
| +21% | +$17.1K |
|
787
Okta
OKTA
$16.2B
| $97.6K | 0.01% |
1,429
+681
| +91% | +$46.5K |
|
788
AMN Healthcare
AMN
$725M
| $97.5K | 0.01% |
948
+228
| +32% | +$23.4K |
|
789
CF Industries
CF
$14.1B
| $97.3K | 0.01% |
1,142
-66
| -5% | -$5.62K |
|
790
Saia
SAIA
$8.38B
| $97.3K | 0.01% |
464
+308
| +197% | +$64.6K |
|
791
FMC
FMC
$4.72B
| $97.2K | 0.01% |
779
+5
| +0.6% | +$624 |
|
792
Zions Bancorporation
ZION
$8.54B
| $97K | 0.01% |
1,974
+519
| +36% | +$25.5K |
|
793
Casey's General Stores
CASY
$20.7B
| $96.9K | 0.01% |
432
+143
| +49% | +$32.1K |
|
794
Telefônica Brasil
VIV
$19.9B
| $96.9K | 0.01% |
13,552
+1,024
| +8% | +$7.32K |
|
795
Emcor
EME
$28.8B
| $96.9K | 0.01% |
654
+1
| +0.2% | +$148 |
|
796
Huntington Bancshares
HBAN
$25.8B
| $96.8K | 0.01% |
6,856
+574
| +9% | +$8.1K |
|
797
NiSource
NI
$19.3B
| $96.7K | 0.01% |
3,525
+1,183
| +51% | +$32.4K |
|
798
Amcor
AMCR
$19.2B
| $96.5K | 0.01% |
8,105
+265
| +3% | +$3.16K |
|
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $96.2K | 0.01% |
1,408
| – | – |
|
800
lululemon athletica
LULU
$19.7B
| $96.1K | 0.01% |
300
-42
| -12% | -$13.5K |
|