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 | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$130B
| $143K | 0.01% |
2,691
+307
| +13% | +$16.3K |
|
852
Stride
LRN
$6.89B
| $143K | 0.01% |
1,378
+258
| +23% | +$26.8K |
|
853
Horizon Bancorp
HBNC
$839M
| $143K | 0.01% |
8,883
| – | – |
|
854
Lithia Motors
LAD
$8.64B
| $143K | 0.01% |
400
+19
| +5% | +$6.79K |
|
|
NOAH
855
Noah Holdings
NOAH
$787M
| $143K | 0.01% |
12,195
+400
| +3% | +$4.68K |
|
856
Avery Dennison
AVY
$12.8B
| $143K | 0.01% |
763
+8
| +1% | +$1.5K |
|
857
Regions Financial
RF
$24.1B
| $143K | 0.01% |
6,066
| – | – |
|
858
State Street
STT
$31.4B
| $142K | 0.01% |
1,451
+39
| +3% | +$3.83K |
|
859
Cemex
CX
$13.3B
| $142K | 0.01% |
25,229
-8,895
| -26% | -$50.2K |
|
860
Axalta
AXTA
$6.7B
| $142K | 0.01% |
4,142
+17
| +0.4% | +$582 |
|
861
M/I Homes
MHO
$4B
| $141K | 0.01% |
1,062
-71
| -6% | -$9.44K |
|
|
DEA
862
Easterly Government Properties
DEA
$1.06B
| $141K | 0.01% |
4,958
-1,992
| -29% | -$56.6K |
|
863
Idacorp
IDA
$6.76B
| $141K | 0.01% |
1,286
-182
| -12% | -$19.9K |
|
864
Cathay General Bancorp
CATY
$3.4B
| $140K | 0.01% |
2,940
-80
| -3% | -$3.81K |
|
865
SS&C Technologies
SSNC
$21.6B
| $140K | 0.01% |
1,847
| – | – |
|
866
Copel
ELP
$6.84B
| $140K | 0.01% |
23,564
-5,122
| -18% | -$30.4K |
|
867
Cameco
CCJ
$34.6B
| $139K | 0.01% |
2,714
+42
| +2% | +$2.16K |
|
868
Mid-America Apartment Communities
MAA
$16.6B
| $139K | 0.01% |
901
-20
| -2% | -$3.09K |
|
869
Enel Chile
ENIC
$5.02B
| $139K | 0.01% |
48,317
+15,351
| +47% | +$44.2K |
|
870
TTM Technologies
TTMI
$5.11B
| $139K | 0.01% |
5,620
+442
| +9% | +$10.9K |
|
|
SASR
871
DELISTED
Sandy Spring Bancorp Inc
SASR
| $139K | 0.01% |
4,122
| – | – |
|
872
BellRing Brands
BRBR
$4.63B
| $139K | 0.01% |
1,839
+83
| +5% | +$6.25K |
|
873
Oshkosh
OSK
$8.75B
| $138K | 0.01% |
1,456
+15
| +1% | +$1.43K |
|
874
Crocs
CROX
$4.43B
| $138K | 0.01% |
1,262
-73
| -5% | -$8K |
|
875
iShares MSCI EAFE Value ETF
EFV
$28B
| $138K | 0.01% |
2,625
-100
| -4% | -$5.25K |
|