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 | |
|---|---|---|---|---|---|---|
801
Embraer
ERJ
$10.9B
| $166K | 0.01% |
4,681
+350
| +8% | +$12.4K |
|
802
Wingstop
WING
$7.84B
| $165K | 0.01% |
397
+58
| +17% | +$24.1K |
|
803
Takeda Pharmaceutical
TAK
$48.3B
| $165K | 0.01% |
11,611
+2,049
| +21% | +$29.1K |
|
804
FB Financial Corp
FBK
$2.86B
| $165K | 0.01% |
3,508
-37
| -1% | -$1.74K |
|
805
Banco Santander Chile
BSAC
$12.2B
| $164K | 0.01% |
7,901
-195
| -2% | -$4.05K |
|
806
M&T Bank
MTB
$31B
| $164K | 0.01% |
918
| – | – |
|
807
Veeva Systems
VEEV
$45B
| $163K | 0.01% |
778
+3
| +0.4% | +$630 |
|
808
InterDigital
IDCC
$7.7B
| $163K | 0.01% |
1,152
+113
| +11% | +$16K |
|
809
Omnicell
OMCL
$1.46B
| $163K | 0.01% |
3,729
-674
| -15% | -$29.4K |
|
810
Elbit Systems
ESLT
$23.4B
| $162K | 0.01% |
809
+104
| +15% | +$20.8K |
|
811
Signet Jewelers
SIG
$3.75B
| $161K | 0.01% |
1,563
-150
| -9% | -$15.5K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.05B
| $161K | 0.01% |
914
+116
| +15% | +$20.4K |
|
813
Essex Property Trust
ESS
$17B
| $160K | 0.01% |
543
-2
| -0.4% | -$591 |
|
814
Ally Financial
ALLY
$12.7B
| $160K | 0.01% |
4,500
-1
| -0% | -$36 |
|
815
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $159K | 0.01% |
495
+444
| +871% | +$143K |
|
816
ICU Medical
ICUI
$3.3B
| $159K | 0.01% |
870
+149
| +21% | +$27.2K |
|
817
Atlassian
TEAM
$45.7B
| $158K | 0.01% |
998
-16
| -2% | -$2.54K |
|
818
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $158K | 0.01% |
910
| – | – |
|
819
Timken Company
TKR
$5.32B
| $158K | 0.01% |
1,874
-236
| -11% | -$19.9K |
|
820
Pure Storage
PSTG
$26.5B
| $158K | 0.01% |
3,144
-388
| -11% | -$19.5K |
|
821
Prudential
PUK
$35.5B
| $158K | 0.01% |
8,519
-559
| -6% | -$10.4K |
|
822
Pentair
PNR
$17.9B
| $158K | 0.01% |
1,612
-8
| -0.5% | -$782 |
|
823
T Rowe Price
TROW
$23.4B
| $157K | 0.01% |
1,444
-214
| -13% | -$23.3K |
|
824
iShares MSCI EAFE Value ETF
EFV
$28B
| $157K | 0.01% |
2,725
| – | – |
|
825
Evercore
EVR
$12.8B
| $156K | 0.01% |
617
| – | – |
|