QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$41.7B
| $475K | 0.02% |
5,590
+3,430
| +159% | +$291K |
|
777
Stifel
SF
$11.7B
| $474K | 0.02% |
5,025
+2,965
| +144% | +$279K |
|
778
Erie Indemnity
ERIE
$17.5B
| $474K | 0.02% |
1,130
+760
| +205% | +$318K |
|
779
DocuSign
DOCU
$16.1B
| $473K | 0.02% |
5,814
+5,034
| +645% | +$410K |
|
|
ALEX
780
Alexander & Baldwin
ALEX
$1.37B
| $473K | 0.02% |
27,456
+23,358
| +570% | +$402K |
|
781
M/I Homes
MHO
$4.08B
| $473K | 0.02% |
4,140
+3,078
| +290% | +$351K |
|
782
Service Corp International
SCI
$11.1B
| $472K | 0.02% |
5,887
+3,456
| +142% | +$277K |
|
783
TG Therapeutics
TGTX
$5.07B
| $470K | 0.02% |
11,927
+10,241
| +607% | +$404K |
|
784
Centene
CNC
$17.3B
| $470K | 0.02% |
7,744
+2,074
| +37% | +$126K |
|
785
Danaos Corp
DAC
$1.71B
| $470K | 0.02% |
6,025
+255
| +4% | +$19.9K |
|
786
IAC Inc
IAC
$2.92B
| $470K | 0.02% |
12,459
+11,197
| +887% | +$422K |
|
787
Tyson Foods
TSN
$20B
| $469K | 0.02% |
7,345
+5,268
| +254% | +$336K |
|
|
CSR
788
Centerspace
CSR
$988M
| $467K | 0.02% |
7,216
+7,016
| +3,508% | +$454K |
|
|
SGI
789
Somnigroup International Inc.
SGI
$18B
| $463K | 0.02% |
7,736
+4,703
| +155% | +$282K |
|
790
Coca-Cola Consolidated
COKE
$10.7B
| $463K | 0.02% |
3,430
+2,750
| +404% | +$371K |
|
791
Humana
HUM
$33.1B
| $463K | 0.02% |
1,749
+1,020
| +140% | +$270K |
|
792
Zimmer Biomet
ZBH
$20.5B
| $462K | 0.02% |
4,083
+3,610
| +763% | +$409K |
|
793
Mercury Insurance
MCY
$4.34B
| $462K | 0.02% |
8,261
+8,147
| +7,146% | +$455K |
|
794
Virtus Investment Partners
VRTS
$1.33B
| $461K | 0.02% |
2,672
+2,366
| +773% | +$408K |
|
795
Cheesecake Factory
CAKE
$2.9B
| $458K | 0.02% |
9,420
+8,064
| +595% | +$392K |
|
796
Boise Cascade
BCC
$3.29B
| $458K | 0.02% |
4,668
+3,573
| +326% | +$350K |
|
797
BancFirst
BANF
$4.49B
| $456K | 0.02% |
4,153
+3,091
| +291% | +$340K |
|
798
HCI Group
HCI
$2.33B
| $456K | 0.02% |
3,057
+2,296
| +302% | +$343K |
|
799
StoneX
SNEX
$5.11B
| $456K | 0.02% |
5,970
+4,897
| +456% | +$374K |
|
800
UGI
UGI
$7.41B
| $454K | 0.02% |
13,733
+8,987
| +189% | +$297K |
|