QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$33.4B
| $173K | 0.01% |
1,411
-74
| -5% | -$9.06K |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$6B
| $173K | 0.01% |
3,947
-581
| -13% | -$25.4K |
|
778
Celestica
CLS
$28.6B
| $173K | 0.01% |
3,379
| – | – |
|
779
Hologic
HOLX
$14.7B
| $173K | 0.01% |
2,118
+53
| +3% | +$4.32K |
|
780
Jefferies Financial Group
JEF
$13.5B
| $172K | 0.01% |
2,799
+143
| +5% | +$8.8K |
|
781
New York Times
NYT
$9.35B
| $172K | 0.01% |
3,088
+117
| +4% | +$6.51K |
|
782
HealthEquity
HQY
$7.97B
| $172K | 0.01% |
2,097
-134
| -6% | -$11K |
|
783
NRG Energy
NRG
$30.7B
| $171K | 0.01% |
1,877
-79
| -4% | -$7.2K |
|
|
SGI
784
Somnigroup International Inc.
SGI
$18B
| $171K | 0.01% |
3,126
+153
| +5% | +$8.35K |
|
785
Skywest
SKYW
$4.45B
| $170K | 0.01% |
1,995
-165
| -8% | -$14K |
|
786
Leidos
LDOS
$23.1B
| $169K | 0.01% |
1,038
-16
| -2% | -$2.61K |
|
787
Aecom
ACM
$16.7B
| $169K | 0.01% |
1,635
-16
| -1% | -$1.65K |
|
788
Smith & Nephew
SNN
$16.6B
| $168K | 0.01% |
5,407
+12
| +0.2% | +$374 |
|
789
LyondellBasell Industries
LYB
$17.6B
| $168K | 0.01% |
1,755
-634
| -27% | -$60.8K |
|
790
Cardinal Health
CAH
$36.4B
| $168K | 0.01% |
1,521
-14
| -0.9% | -$1.55K |
|
791
Dynatrace
DT
$14.4B
| $168K | 0.01% |
3,142
+255
| +9% | +$13.6K |
|
|
CTO
792
CTO Realty Growth
CTO
$565M
| $168K | 0.01% |
8,827
+101
| +1% | +$1.92K |
|
793
Corpay
CPAY
$21.9B
| $168K | 0.01% |
536
-23
| -4% | -$7.19K |
|
794
F5
FFIV
$18.9B
| $168K | 0.01% |
761
+16
| +2% | +$3.52K |
|
795
Pricesmart
PSMT
$3.38B
| $167K | 0.01% |
1,818
-63
| -3% | -$5.78K |
|
796
Avery Dennison
AVY
$13B
| $167K | 0.01% |
755
-20
| -3% | -$4.42K |
|
797
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $167K | 0.01% |
3,632
| – | – |
|
798
Tri Pointe Homes
TPH
$3.07B
| $166K | 0.01% |
3,660
+739
| +25% | +$33.5K |
|
799
UFP Industries
UFPI
$5.89B
| $166K | 0.01% |
1,263
-56
| -4% | -$7.35K |
|
800
Iron Mountain
IRM
$29.2B
| $166K | 0.01% |
1,394
-79
| -5% | -$9.39K |
|