QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
259
Increased
927
Reduced
455
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.58M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.33M |
| 5 |
TSMC
TSM
|
+$975K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.72M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$4.04B
| $19K | 0.01% |
1,329
-264
| -17% | -$3.77K |
|
827
NNN REIT
NNN
$8.12B
| $19K | 0.01% |
475
+138
| +41% | +$5.52K |
|
828
Royal Caribbean
RCL
$95.4B
| $19K | 0.01% |
222
+4
| +2% | +$342 |
|
829
Sherwin-Williams
SHW
$93.6B
| $19K | 0.01% |
162
+45
| +38% | +$5.28K |
|
830
SiriusXM
SIRI
$8.23B
| $19K | 0.01% |
348
| – | – |
|
831
Verint Systems
VRNT
$1.23B
| $19K | 0.01% |
921
| – | – |
|
832
Western Midstream Partners
WES
$14.5B
| $19K | 0.01% |
689
| – | – |
|
|
LPT
833
DELISTED
Liberty Property Trust
LPT
| $19K | 0.01% |
540
+17
| +3% | +$598 |
|
|
MBFI
834
DELISTED
MB Financial Corp
MBFI
| $19K | 0.01% |
520
| – | – |
|
835
Align Technology
ALGN
$9.92B
| $18K | ﹤0.01% |
98
-11
| -10% | -$2.02K |
|
836
Avient
AVNT
$3.47B
| $18K | ﹤0.01% |
+643
| New | +$18K |
|
837
Brady Corp
BRC
$3.79B
| $18K | ﹤0.01% |
443
| – | – |
|
|
ELME
838
Elme Communities
ELME
$1.52B
| $18K | ﹤0.01% |
796
| – | – |
|
839
Extra Space Storage
EXR
$31.2B
| $18K | ﹤0.01% |
219
+81
| +59% | +$6.66K |
|
840
Franklin Electric
FELE
$4.34B
| $18K | ﹤0.01% |
483
| – | – |
|
|
FL
841
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
374
| – | – |
|
842
Genworth Financial
GNW
$3.53B
| $18K | ﹤0.01% |
4,161
+416
| +11% | +$1.8K |
|
843
W.W. Grainger
GWW
$47.7B
| $18K | ﹤0.01% |
70
| – | – |
|
844
Hexcel
HXL
$5.12B
| $18K | ﹤0.01% |
347
| – | – |
|
845
Iron Mountain
IRM
$27.3B
| $18K | ﹤0.01% |
695
+178
| +34% | +$4.61K |
|
846
Loews
L
$19.9B
| $18K | ﹤0.01% |
446
-393
| -47% | -$15.9K |
|
847
Medical Properties Trust
MPW
$2.75B
| $18K | ﹤0.01% |
1,357
| – | – |
|
848
NVR
NVR
$23.6B
| $18K | ﹤0.01% |
8
-4
| -33% | -$9K |
|
849
Northwest Natural Holdings
NWN
$1.69B
| $18K | ﹤0.01% |
326
+278
| +579% | +$15.4K |
|
850
ON Semiconductor
ON
$20B
| $18K | ﹤0.01% |
1,165
+765
| +191% | +$11.8K |
|