QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.56B
| $152K | 0.01% |
2,155
+218
| +11% | +$15.4K |
|
827
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $152K | 0.01% |
5,436
+5,260
| +2,989% | +$147K |
|
828
Banco Santander Chile
BSAC
$12.2B
| $151K | 0.01% |
8,017
+116
| +1% | +$2.19K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $150K | 0.01% |
400
| – | – |
|
830
Penumbra
PEN
$10.6B
| $150K | 0.01% |
632
+39
| +7% | +$9.26K |
|
831
NIO
NIO
$12.8B
| $150K | 0.01% |
34,414
-1,334
| -4% | -$5.82K |
|
832
Leidos
LDOS
$23.1B
| $150K | 0.01% |
1,041
+3
| +0.3% | +$432 |
|
833
Corcept Therapeutics
CORT
$7.55B
| $150K | 0.01% |
2,969
+257
| +9% | +$13K |
|
834
Eastman Chemical
EMN
$7.47B
| $150K | 0.01% |
1,638
| – | – |
|
835
Suzano
SUZ
$11.7B
| $149K | 0.01% |
14,771
+1,873
| +15% | +$19K |
|
836
Southwest Airlines
LUV
$16.3B
| $149K | 0.01% |
4,418
-6
| -0.1% | -$202 |
|
837
AeroVironment
AVAV
$12.3B
| $148K | 0.01% |
963
-152
| -14% | -$23.4K |
|
838
First Solar
FSLR
$21.9B
| $148K | 0.01% |
838
-64
| -7% | -$11.3K |
|
839
Nokia
NOK
$24.6B
| $147K | 0.01% |
33,233
+627
| +2% | +$2.78K |
|
840
Kilroy Realty
KRC
$4.98B
| $147K | 0.01% |
3,638
+99
| +3% | +$4.01K |
|
841
Madison Square Garden
MSGS
$4.93B
| $147K | 0.01% |
650
+55
| +9% | +$12.4K |
|
842
Lumen
LUMN
$6.3B
| $145K | 0.01% |
27,364
-3,416
| -11% | -$18.1K |
|
843
Urban Outfitters
URBN
$6.33B
| $145K | 0.01% |
2,639
-48
| -2% | -$2.63K |
|
844
LPL Financial
LPLA
$27.4B
| $145K | 0.01% |
443
+1
| +0.2% | +$327 |
|
845
EPR Properties
EPR
$4.19B
| $145K | 0.01% |
3,265
+142
| +5% | +$6.29K |
|
846
News Corp Class A
NWSA
$16.2B
| $144K | 0.01% |
5,244
-81
| -2% | -$2.23K |
|
847
American Airlines Group
AAL
$8.46B
| $144K | 0.01% |
8,265
+1,683
| +26% | +$29.3K |
|
848
Arcosa
ACA
$4.72B
| $144K | 0.01% |
1,487
+73
| +5% | +$7.06K |
|
849
MGE Energy Inc
MGEE
$3.05B
| $144K | 0.01% |
1,531
+35
| +2% | +$3.29K |
|
850
Omega Healthcare
OHI
$12.6B
| $144K | 0.01% |
3,796
+109
| +3% | +$4.13K |
|