QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$5.31B
| $67K | 0.01% |
386
-16
| -4% | -$2.78K |
|
827
Casey's General Stores
CASY
$20.6B
| $66K | 0.01% |
333
+201
| +152% | +$39.8K |
|
828
Chegg
CHGG
$173M
| $66K | 0.01% |
1,835
+349
| +23% | +$12.6K |
|
829
Arch Capital
ACGL
$34.4B
| $65K | 0.01% |
1,343
+11
| +0.8% | +$532 |
|
830
Integer Holdings
ITGR
$3.65B
| $65K | 0.01% |
812
| – | – |
|
831
Robert Half
RHI
$3.7B
| $65K | 0.01% |
565
+23
| +4% | +$2.65K |
|
832
Watsco
WSO
$16.1B
| $65K | 0.01% |
215
+92
| +75% | +$27.8K |
|
|
ABMD
833
DELISTED
Abiomed Inc
ABMD
| $65K | 0.01% |
196
+8
| +4% | +$2.65K |
|
|
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65K | 0.01% |
392
-22
| -5% | -$3.65K |
|
835
BJs Wholesale Club
BJ
$12.9B
| $64K | 0.01% |
947
-84
| -8% | -$5.68K |
|
836
Enphase Energy
ENPH
$4.88B
| $64K | 0.01% |
318
-19
| -6% | -$3.82K |
|
837
Enterprise Products Partners
EPD
$69.1B
| $64K | 0.01% |
2,488
| – | – |
|
838
Pultegroup
PHM
$27.4B
| $64K | 0.01% |
1,530
-381
| -20% | -$15.9K |
|
839
RB Global
RBA
$22B
| $64K | 0.01% |
1,068
-601
| -36% | -$36K |
|
840
WaFd
WAFD
$2.49B
| $64K | 0.01% |
1,937
| – | – |
|
841
Li Auto
LI
$24.7B
| $63K | 0.01% |
2,456
-564
| -19% | -$14.5K |
|
842
United Airlines
UAL
$35.4B
| $63K | 0.01% |
1,358
-176
| -11% | -$8.17K |
|
843
XPeng
XPEV
$19.6B
| $63K | 0.01% |
2,294
+52
| +2% | +$1.43K |
|
844
American Homes 4 Rent
AMH
$12.8B
| $62K | 0.01% |
1,563
+134
| +9% | +$5.32K |
|
845
Capri Holdings
CPRI
$2.6B
| $62K | 0.01% |
1,220
-10
| -0.8% | -$508 |
|
846
DigitalBridge
DBRG
$2.24B
| $62K | 0.01% |
2,159
| – | – |
|
847
Entergy
ETR
$40.1B
| $62K | 0.01% |
1,052
-118
| -10% | -$6.95K |
|
848
Franklin Electric
FELE
$4.31B
| $61K | 0.01% |
736
+199
| +37% | +$16.5K |
|
849
Telefônica Brasil
VIV
$19.9B
| $61K | 0.01% |
5,415
-516
| -9% | -$5.81K |
|
|
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
| $61K | 0.01% |
1,080
+50
| +5% | +$2.82K |
|