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 | |
|---|---|---|---|---|---|---|
801
AbCellera Biologics
ABCL
$1.34B
| $160K | 0.01% |
54,709
+24,871
| +83% | +$72.9K |
|
802
New York Times
NYT
$9.35B
| $160K | 0.01% |
3,068
-20
| -0.6% | -$1.04K |
|
803
Five Below
FIVE
$8.06B
| $160K | 0.01% |
1,521
+68
| +5% | +$7.14K |
|
804
BCE
BCE
$22.4B
| $160K | 0.01% |
6,882
+4,829
| +235% | +$112K |
|
805
Dollar Tree
DLTR
$20.1B
| $159K | 0.01% |
2,124
+868
| +69% | +$65K |
|
806
PTC
PTC
$24.4B
| $159K | 0.01% |
865
+59
| +7% | +$10.8K |
|
807
CNX Resources
CNX
$4.15B
| $159K | 0.01% |
4,326
-73
| -2% | -$2.68K |
|
808
Kimco Realty
KIM
$15.2B
| $159K | 0.01% |
6,767
+275
| +4% | +$6.44K |
|
809
Dorman Products
DORM
$4.83B
| $158K | 0.01% |
1,219
-18
| -1% | -$2.33K |
|
810
W.P. Carey
WPC
$14.8B
| $158K | 0.01% |
2,898
-438
| -13% | -$23.9K |
|
811
Trex
TREX
$6.47B
| $157K | 0.01% |
2,278
+243
| +12% | +$16.8K |
|
812
Imperial Oil
IMO
$46.5B
| $157K | 0.01% |
2,547
-198
| -7% | -$12.2K |
|
813
Franklin Electric
FELE
$4.21B
| $156K | 0.01% |
1,602
-223
| -12% | -$21.7K |
|
814
Group 1 Automotive
GPI
$6.12B
| $156K | 0.01% |
370
-18
| -5% | -$7.59K |
|
815
US Foods
USFD
$17.6B
| $156K | 0.01% |
2,309
+97
| +4% | +$6.54K |
|
816
Iron Mountain
IRM
$28.8B
| $156K | 0.01% |
1,480
+86
| +6% | +$9.04K |
|
817
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $156K | 0.01% |
889
-21
| -2% | -$3.68K |
|
818
Innoviva
INVA
$1.25B
| $155K | 0.01% |
8,957
| – | – |
|
819
Marvell Technology
MRVL
$58.1B
| $154K | 0.01% |
1,393
+11
| +0.8% | +$1.22K |
|
820
Range Resources
RRC
$8.23B
| $154K | 0.01% |
4,275
-33
| -0.8% | -$1.19K |
|
821
Academy Sports + Outdoors
ASO
$3.2B
| $153K | 0.01% |
2,662
-478
| -15% | -$27.5K |
|
822
DoorDash
DASH
$110B
| $153K | 0.01% |
912
-3
| -0.3% | -$503 |
|
823
NETGEAR
NTGR
$818M
| $153K | 0.01% |
5,483
+22
| +0.4% | +$613 |
|
824
Erie Indemnity
ERIE
$17.3B
| $153K | 0.01% |
370
-15
| -4% | -$6.18K |
|
825
UFP Industries
UFPI
$5.86B
| $152K | 0.01% |
1,350
+87
| +7% | +$9.8K |
|