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 | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$1.8B
| $95.7K | 0.01% |
971
+162
| +20% | +$16K |
|
|
JBTM
802
JBT Marel Corporation
JBTM
$7.27B
| $95.7K | 0.01% |
1,048
+367
| +54% | +$33.5K |
|
803
Rambus
RMBS
$9.58B
| $95.7K | 0.01% |
2,672
+139
| +5% | +$4.98K |
|
804
AptarGroup
ATR
$8.98B
| $95.6K | 0.01% |
869
-113
| -12% | -$12.4K |
|
805
AngloGold Ashanti
AU
$32.7B
| $95.4K | 0.01% |
4,914
+1,668
| +51% | +$32.4K |
|
806
Willis Towers Watson
WTW
$32.9B
| $95.4K | 0.01% |
390
+16
| +4% | +$3.91K |
|
|
TWNK
807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $95.3K | 0.01% |
4,248
+435
| +11% | +$9.76K |
|
808
iShares Global Financials ETF
IXG
$581M
| $95.2K | 0.01% |
1,355
| – | – |
|
|
PRFT
809
DELISTED
Perficient Inc
PRFT
| $94.6K | 0.01% |
1,355
+751
| +124% | +$52.4K |
|
810
Northwest Natural Holdings
NWN
$1.71B
| $94.6K | 0.01% |
1,988
+1,058
| +114% | +$50.4K |
|
811
Rollins
ROL
$28B
| $94.6K | 0.01% |
2,588
+775
| +43% | +$28.3K |
|
812
Pembina Pipeline
PBA
$22.5B
| $94.3K | 0.01% |
2,779
-189
| -6% | -$6.42K |
|
813
LXP Industrial Trust
LXP
$2.71B
| $94.3K | 0.01% |
9,414
+6,296
| +202% | +$63.1K |
|
814
NOV
NOV
$4.91B
| $94.3K | 0.01% |
4,515
+598
| +15% | +$12.5K |
|
815
PRA Group
PRAA
$663M
| $94.2K | 0.01% |
2,790
+1,756
| +170% | +$59.3K |
|
816
Prestige Consumer Healthcare
PBH
$3.21B
| $93.8K | 0.01% |
1,498
+406
| +37% | +$25.4K |
|
817
Merit Medical Systems
MMSI
$5.3B
| $93.4K | 0.01% |
1,322
+185
| +16% | +$13.1K |
|
818
Morningstar
MORN
$10.8B
| $93.1K | 0.01% |
430
+49
| +13% | +$10.6K |
|
819
Badger Meter
BMI
$5.35B
| $92.9K | 0.01% |
852
+473
| +125% | +$51.6K |
|
|
NOAH
820
Noah Holdings
NOAH
$795M
| $92.7K | 0.01% |
5,983
+3,577
| +149% | +$55.4K |
|
821
Mueller Industries
MLI
$10.9B
| $92.5K | 0.01% |
3,136
-464
| -13% | -$13.7K |
|
822
Aecom
ACM
$16.9B
| $92.3K | 0.01% |
1,087
+282
| +35% | +$24K |
|
823
Revvity
RVTY
$9.85B
| $92.3K | 0.01% |
658
+83
| +14% | +$11.6K |
|
|
AAT
824
American Assets Trust
AAT
$1.26B
| $92.2K | 0.01% |
3,478
+180
| +5% | +$4.77K |
|
825
C.H. Robinson
CHRW
$15.4B
| $92.1K | 0.01% |
1,006
+42
| +4% | +$3.85K |
|