QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.1B
| $156K | 0.01% |
6,011
+201
| +3% | +$5.22K |
|
827
HF Sinclair
DINO
$9.57B
| $156K | 0.01% |
3,498
-432
| -11% | -$19.3K |
|
828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $156K | 0.01% |
4,521
-55
| -1% | -$1.9K |
|
829
Gerdau
GGB
$6.19B
| $155K | 0.01% |
44,349
+18,424
| +71% | +$64.5K |
|
830
Wyndham Hotels & Resorts
WH
$6.43B
| $155K | 0.01% |
1,986
-144
| -7% | -$11.3K |
|
831
American Eagle Outfitters
AEO
$3.34B
| $155K | 0.01% |
6,927
+106
| +2% | +$2.37K |
|
832
Huazhu Hotels Group
HTHT
$11.4B
| $154K | 0.01% |
4,146
-1,798
| -30% | -$66.9K |
|
833
Magnolia Oil & Gas
MGY
$4.5B
| $153K | 0.01% |
6,281
-1,207
| -16% | -$29.5K |
|
834
EPR Properties
EPR
$4.19B
| $153K | 0.01% |
3,123
-198
| -6% | -$9.71K |
|
835
Albemarle
ALB
$8.63B
| $152K | 0.01% |
1,602
+684
| +75% | +$64.8K |
|
836
RB Global
RBA
$21.6B
| $151K | 0.01% |
1,882
+1,250
| +198% | +$101K |
|
837
Boise Cascade
BCC
$3.21B
| $151K | 0.01% |
1,074
+131
| +14% | +$18.5K |
|
838
Idacorp
IDA
$6.76B
| $151K | 0.01% |
1,468
+300
| +26% | +$30.9K |
|
839
Toronto Dominion Bank
TD
$130B
| $151K | 0.01% |
2,384
-156
| -6% | -$9.87K |
|
840
Kimco Realty
KIM
$15.1B
| $151K | 0.01% |
6,492
-60
| -0.9% | -$1.39K |
|
841
Woodward
WWD
$14.3B
| $150K | 0.01% |
876
+9
| +1% | +$1.54K |
|
842
Omega Healthcare
OHI
$12.6B
| $150K | 0.01% |
3,687
+267
| +8% | +$10.9K |
|
843
CareTrust REIT
CTRE
$7.54B
| $150K | 0.01% |
4,855
+241
| +5% | +$7.44K |
|
844
Archrock
AROC
$4.35B
| $150K | 0.01% |
7,388
-94
| -1% | -$1.9K |
|
845
Entergy
ETR
$39.5B
| $149K | 0.01% |
2,270
-2
| -0.1% | -$132 |
|
846
Axalta
AXTA
$6.7B
| $149K | 0.01% |
4,125
-185
| -4% | -$6.7K |
|
847
Avidity Biosciences
RNA
$5.97B
| $149K | 0.01% |
3,239
-69
| -2% | -$3.17K |
|
848
Group 1 Automotive
GPI
$6.09B
| $149K | 0.01% |
388
+90
| +30% | +$34.5K |
|
849
Harmony Gold Mining
HMY
$9.62B
| $149K | 0.01% |
14,608
+238
| +2% | +$2.42K |
|
850
Clearway Energy Class C
CWEN
$3.35B
| $148K | 0.01% |
4,840
+700
| +17% | +$21.5K |
|