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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.64B
| $148K | 0.01% |
583
-16
| -3% | -$4.07K |
|
852
Helmerich & Payne
HP
$2.07B
| $148K | 0.01% |
4,874
-982
| -17% | -$29.9K |
|
853
Best Buy
BBY
$16.1B
| $148K | 0.01% |
1,429
-23
| -2% | -$2.38K |
|
854
Mid-America Apartment Communities
MAA
$16.6B
| $146K | 0.01% |
921
-6
| -0.6% | -$953 |
|
855
PTC
PTC
$24.5B
| $146K | 0.01% |
806
+2
| +0.2% | +$361 |
|
856
RLX Technology
RLX
$3.22B
| $146K | 0.01% |
80,439
-20,340
| -20% | -$36.8K |
|
|
NOAH
857
Noah Holdings
NOAH
$787M
| $145K | 0.01% |
11,795
+577
| +5% | +$7.11K |
|
858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $145K | 0.01% |
2,700
| – | – |
|
859
Cable One
CABO
$893M
| $144K | 0.01% |
413
+63
| +18% | +$22K |
|
860
Oshkosh
OSK
$8.75B
| $144K | 0.01% |
1,441
-24
| -2% | -$2.41K |
|
861
Health Care Select Sector SPDR Fund
XLV
$34B
| $144K | 0.01% |
934
-50
| -5% | -$7.7K |
|
862
CNX Resources
CNX
$4.14B
| $143K | 0.01% |
4,399
+7
| +0.2% | +$228 |
|
863
Papa John's
PZZA
$1.63B
| $143K | 0.01% |
2,658
+227
| +9% | +$12.2K |
|
864
Invitation Homes
INVH
$18.4B
| $143K | 0.01% |
4,044
-212
| -5% | -$7.48K |
|
865
Nokia
NOK
$24.6B
| $142K | 0.01% |
32,606
+7,159
| +28% | +$31.3K |
|
866
News Corp Class A
NWSA
$16.2B
| $142K | 0.01% |
5,325
-23
| -0.4% | -$612 |
|
867
Regions Financial
RF
$24.1B
| $142K | 0.01% |
6,066
+8
| +0.1% | +$187 |
|
868
iShares MSCI Canada ETF
EWC
$3.25B
| $141K | 0.01% |
3,406
| – | – |
|
869
Sociedad Química y Minera de Chile
SQM
$12B
| $141K | 0.01% |
3,382
+2,237
| +195% | +$93.2K |
|
870
CenterPoint Energy
CNP
$24.7B
| $141K | 0.01% |
4,777
-1,451
| -23% | -$42.7K |
|
871
Dorman Products
DORM
$4.86B
| $140K | 0.01% |
1,237
+62
| +5% | +$7.01K |
|
872
Snap-on
SNA
$16.9B
| $139K | 0.01% |
481
+1
| +0.2% | +$290 |
|
873
Universal Health Services
UHS
$11.8B
| $139K | 0.01% |
607
| – | – |
|
874
Horizon Bancorp
HBNC
$839M
| $138K | 0.01% |
8,883
| – | – |
|
875
MACOM Technology Solutions
MTSI
$9.81B
| $138K | 0.01% |
1,238
-29
| -2% | -$3.23K |
|