QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DXC Technology
DXC
$2.6B
| $52K | 0.01% |
1,329
-267
| -17% | -$10.4K |
|
827
RPM International
RPM
$16.5B
| $52K | 0.01% |
584
-17
| -3% | -$1.51K |
|
828
Teleflex
TFX
$5.86B
| $52K | 0.01% |
130
-15
| -10% | -$6K |
|
829
Unum
UNM
$12.8B
| $52K | 0.01% |
1,838
-299
| -14% | -$8.46K |
|
830
Arch Capital
ACGL
$34.4B
| $51K | 0.01% |
1,301
+20
| +2% | +$784 |
|
831
BorgWarner
BWA
$9.6B
| $51K | 0.01% |
1,191
+36
| +3% | +$1.54K |
|
832
New Oriental
EDU
$8.93B
| $51K | 0.01% |
620
-98
| -14% | -$8.06K |
|
833
Alliant Energy
LNT
$16.6B
| $51K | 0.01% |
909
+29
| +3% | +$1.63K |
|
834
NeoGenomics
NEO
$1.08B
| $51K | 0.01% |
1,139
+3
| +0.3% | +$134 |
|
835
PTC
PTC
$24.8B
| $51K | 0.01% |
361
-87
| -19% | -$12.3K |
|
836
UGI
UGI
$7.49B
| $51K | 0.01% |
1,102
-858
| -44% | -$39.7K |
|
837
Vipshop
VIPS
$8.95B
| $51K | 0.01% |
2,534
+508
| +25% | +$10.2K |
|
838
WIX.com
WIX
$9.44B
| $51K | 0.01% |
177
+79
| +81% | +$22.8K |
|
|
AIFU
839
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $51K | 0.01% |
168
+155
| +1,192% | +$47.1K |
|
|
AVLR
840
DELISTED
Avalara, Inc.
AVLR
| $51K | 0.01% |
315
+88
| +39% | +$14.2K |
|
|
HNP
841
DELISTED
Huaneng Power Intl, Inc.
HNP
| $51K | 0.01% |
3,188
+2,190
| +219% | +$35K |
|
842
Baker Hughes
BKR
$46.3B
| $50K | 0.01% |
2,204
+30
| +1% | +$681 |
|
843
Quest Diagnostics
DGX
$20.5B
| $50K | 0.01% |
378
-1
| -0.3% | -$132 |
|
844
Robert Half
RHI
$3.7B
| $50K | 0.01% |
565
+57
| +11% | +$5.04K |
|
845
XPO
XPO
$15.8B
| $50K | 0.01% |
1,041
+15
| +1% | +$720 |
|
|
MNR
846
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $50K | 0.01% |
2,662
| – | – |
|
847
Agnico Eagle Mines
AEM
$77.2B
| $49K | 0.01% |
816
+98
| +14% | +$5.89K |
|
848
Darden Restaurants
DRI
$24.9B
| $49K | 0.01% |
336
-1
| -0.3% | -$146 |
|
849
Everest Group
EG
$14.6B
| $49K | 0.01% |
195
| – | – |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $49K | 0.01% |
1,331
+15
| +1% | +$552 |
|