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 | |
|---|---|---|---|---|---|---|
801
Cavco Industries
CVCO
$4.37B
| $454K | 0.02% |
873
+682
| +357% | +$354K |
|
802
Warner Bros
WBD
$39.3B
| $453K | 0.02% |
42,239
+37,406
| +774% | +$401K |
|
803
Methanex
MEOH
$3.08B
| $452K | 0.02% |
12,882
+10,164
| +374% | +$357K |
|
804
Fresenius Medical Care
FMS
$14.8B
| $451K | 0.02% |
18,132
+14,273
| +370% | +$355K |
|
805
Brady Corp
BRC
$3.74B
| $450K | 0.02% |
6,372
+5,021
| +372% | +$355K |
|
806
IQVIA
IQV
$32.2B
| $450K | 0.02% |
2,552
+1,624
| +175% | +$286K |
|
807
Mid-America Apartment Communities
MAA
$16.9B
| $449K | 0.02% |
2,677
+1,776
| +197% | +$298K |
|
808
Hershey
HSY
$37.9B
| $448K | 0.02% |
2,621
+1,362
| +108% | +$233K |
|
809
Snap-on
SNA
$17.2B
| $448K | 0.02% |
1,328
+819
| +161% | +$276K |
|
810
Independence Realty Trust
IRT
$4.15B
| $447K | 0.02% |
21,072
+14,741
| +233% | +$313K |
|
811
Lincoln National
LNC
$7.96B
| $446K | 0.02% |
12,415
+8,075
| +186% | +$290K |
|
812
Pinnacle West Capital
PNW
$10.5B
| $446K | 0.02% |
4,678
+3,424
| +273% | +$326K |
|
813
W.P. Carey
WPC
$15B
| $445K | 0.02% |
7,055
+4,157
| +143% | +$262K |
|
814
Graco
GGG
$14.2B
| $445K | 0.02% |
5,330
+2,044
| +62% | +$171K |
|
815
HUB Group
HUBG
$2.29B
| $445K | 0.02% |
11,964
+9,713
| +431% | +$361K |
|
816
Xcel Energy
XEL
$43.1B
| $445K | 0.02% |
6,280
+4,311
| +219% | +$305K |
|
817
Vericel Corp
VCEL
$1.69B
| $444K | 0.02% |
9,948
+9,657
| +3,319% | +$431K |
|
818
AeroVironment
AVAV
$12.3B
| $444K | 0.02% |
3,723
+2,760
| +287% | +$329K |
|
819
Lincoln Electric
LECO
$13.3B
| $443K | 0.02% |
2,344
+1,232
| +111% | +$233K |
|
820
CONMED
CNMD
$1.67B
| $443K | 0.02% |
7,336
+7,047
| +2,438% | +$426K |
|
821
Cytokinetics
CYTK
$6.38B
| $443K | 0.02% |
11,013
+7,330
| +199% | +$295K |
|
822
Equitable Holdings
EQH
$16.1B
| $442K | 0.02% |
8,491
+6,898
| +433% | +$359K |
|
823
JPMorgan Municipal ETF
JMUB
$3.58B
| $441K | 0.02% |
8,815
| – | – |
|
824
International Paper
IP
$24.4B
| $440K | 0.02% |
8,254
+3,891
| +89% | +$208K |
|
825
First Solar
FSLR
$21.9B
| $440K | 0.02% |
3,479
+2,641
| +315% | +$334K |
|