QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$727M
| $76K | 0.01% |
720
+442
| +159% | +$46.7K |
|
827
Avis
CAR
$5.53B
| $76K | 0.01% |
512
+91
| +22% | +$13.5K |
|
|
ELME
828
Elme Communities
ELME
$1.51B
| $76K | 0.01% |
4,309
+4,015
| +1,366% | +$70.8K |
|
829
Huntington Ingalls Industries
HII
$10.8B
| $76K | 0.01% |
343
-14
| -4% | -$3.1K |
|
830
iShares Select U.S. REIT ETF
ICF
$1.94B
| $76K | 0.01% |
+1,418
| New | +$76K |
|
831
Vishay Intertechnology
VSH
$2.1B
| $76K | 0.01% |
4,261
+1,526
| +56% | +$27.2K |
|
832
Emcor
EME
$28.6B
| $75K | 0.01% |
653
+187
| +40% | +$21.5K |
|
833
Heartland Express
HTLD
$671M
| $75K | 0.01% |
5,213
+2,357
| +83% | +$33.9K |
|
834
Stifel
SF
$11.8B
| $75K | 0.01% |
1,450
-82
| -5% | -$4.24K |
|
835
Willis Towers Watson
WTW
$33.2B
| $75K | 0.01% |
374
-52
| -12% | -$10.4K |
|
836
Gold Fields
GFI
$34B
| $74K | 0.01% |
9,182
+1,730
| +23% | +$13.9K |
|
837
Magna International
MGA
$13.2B
| $74K | 0.01% |
1,560
-760
| -33% | -$36.1K |
|
838
Pinnacle Financial Partners
PNFP
$7.59B
| $74K | 0.01% |
917
+784
| +589% | +$63.3K |
|
839
Zions Bancorporation
ZION
$8.6B
| $74K | 0.01% |
1,455
-247
| -15% | -$12.6K |
|
840
Civitas Resources
CIVI
$3.04B
| $73K | 0.01% |
1,275
+1,052
| +472% | +$60.2K |
|
841
Etsy
ETSY
$5.91B
| $73K | 0.01% |
734
-51
| -6% | -$5.07K |
|
842
Horizon Bancorp
HBNC
$842M
| $73K | 0.01% |
4,050
+2,056
| +103% | +$37.1K |
|
843
LGI Homes
LGIH
$1.45B
| $73K | 0.01% |
901
+501
| +125% | +$40.6K |
|
844
Vipshop
VIPS
$8.95B
| $73K | 0.01% |
8,681
+4,883
| +129% | +$41.1K |
|
845
Virtus Investment Partners
VRTS
$1.36B
| $73K | 0.01% |
459
+179
| +64% | +$28.5K |
|
|
ORAN
846
DELISTED
Orange
ORAN
| $73K | 0.01% |
8,153
-5,333
| -40% | -$47.8K |
|
847
AES
AES
$9.15B
| $72K | 0.01% |
3,178
-451
| -12% | -$10.2K |
|
848
ASE Group
ASX
$24.2B
| $72K | 0.01% |
14,425
+3,606
| +33% | +$18K |
|
849
Dick's Sporting Goods
DKS
$20.7B
| $72K | 0.01% |
690
+571
| +480% | +$59.6K |
|
850
Enterprise Products Partners
EPD
$69.1B
| $72K | 0.01% |
3,009
+53
| +2% | +$1.27K |
|