QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applovin
APP
$192B
| $170K | 0.01% |
526
+33
| +7% | +$10.7K |
|
777
Flex
FLEX
$21.7B
| $170K | 0.01% |
4,432
+447
| +11% | +$17.2K |
|
778
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $170K | 0.01% |
495
| – | – |
|
779
Steven Madden
SHOO
$2.22B
| $170K | 0.01% |
3,993
-268
| -6% | -$11.4K |
|
780
Omnicell
OMCL
$1.46B
| $169K | 0.01% |
3,789
+60
| +2% | +$2.67K |
|
781
APA Corp
APA
$8.33B
| $168K | 0.01% |
7,294
+210
| +3% | +$4.85K |
|
782
Pricesmart
PSMT
$3.41B
| $168K | 0.01% |
1,824
+6
| +0.3% | +$553 |
|
783
Landstar System
LSTR
$4.5B
| $167K | 0.01% |
970
-90
| -8% | -$15.5K |
|
784
International Flavors & Fragrances
IFF
$16.5B
| $167K | 0.01% |
1,970
+29
| +1% | +$2.45K |
|
785
Principal Financial Group
PFG
$17.8B
| $167K | 0.01% |
2,151
+9
| +0.4% | +$697 |
|
786
Boot Barn
BOOT
$5.61B
| $166K | 0.01% |
1,094
-32
| -3% | -$4.86K |
|
|
NXRT
787
NexPoint Residential Trust
NXRT
$850M
| $166K | 0.01% |
3,975
-14
| -0.4% | -$585 |
|
788
Evercore
EVR
$12.8B
| $165K | 0.01% |
596
-21
| -3% | -$5.82K |
|
789
Gold Fields
GFI
$33.1B
| $165K | 0.01% |
12,482
+33
| +0.3% | +$436 |
|
790
Microchip Technology
MCHP
$34.9B
| $165K | 0.01% |
2,871
-1,717
| -37% | -$98.5K |
|
791
Veeva Systems
VEEV
$45B
| $164K | 0.01% |
780
+2
| +0.3% | +$421 |
|
792
CenterPoint Energy
CNP
$24.7B
| $164K | 0.01% |
5,167
+390
| +8% | +$12.4K |
|
793
NVR
NVR
$23B
| $164K | 0.01% |
20
+2
| +11% | +$16.4K |
|
794
Essex Property Trust
ESS
$17B
| $163K | 0.01% |
571
+28
| +5% | +$7.99K |
|
|
PRSU
795
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $163K | 0.01% |
3,827
| – | – |
|
796
Pentair
PNR
$17.9B
| $162K | 0.01% |
1,612
| – | – |
|
797
T Rowe Price
TROW
$23.4B
| $162K | 0.01% |
1,429
-15
| -1% | -$1.7K |
|
|
BCPC
798
Balchem Corporation
BCPC
$5.05B
| $161K | 0.01% |
989
+75
| +8% | +$12.2K |
|
799
Sociedad Química y Minera de Chile
SQM
$12B
| $161K | 0.01% |
4,422
+1,040
| +31% | +$37.8K |
|
800
Western Digital
WDC
$33B
| $161K | 0.01% |
3,565
-104
| -3% | -$4.69K |
|