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
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
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
LYV icon
876
Live Nation Entertainment
LYV
$40.4B
$69K 0.01%
913
-220
-19% -$16.6K
NWSA icon
877
News Corp Class A
NWSA
$16.6B
$69K 0.01%
4,596
+1,221
+36% +$18.3K
RVTY icon
878
Revvity
RVTY
$9.95B
$69K 0.01%
575
+95
+20% +$11.4K
AAP icon
879
Advance Auto Parts
AAP
$3.73B
$68K 0.01%
435
-7
-2% -$1.09K
IR icon
880
Ingersoll Rand
IR
$32.2B
$68K 0.01%
1,566
-613
-28% -$26.6K
PARA
881
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
3,545
+27
+0.8% +$518
PODD icon
882
Insulet
PODD
$23.8B
$68K 0.01%
296
-3
-1% -$689
RA
883
Brookfield Real Assets Income Fund
RA
$739M
$68K 0.01%
+3,969
New +$68K
CATY icon
884
Cathay General Bancorp
CATY
$3.4B
$67K 0.01%
1,755
+77
+5% +$2.94K
CMRE icon
885
Costamare
CMRE
$1.47B
$67K 0.01%
7,520
+3,910
+108% +$34.8K
LDOS icon
886
Leidos
LDOS
$23.8B
$67K 0.01%
766
-31
-4% -$2.71K
AVAL icon
887
Grupo Aval
AVAL
$4.02B
$66K 0.01%
26,865
+22,907
+579% +$56.3K
BEN icon
888
Franklin Resources
BEN
$12.9B
$66K 0.01%
3,066
-482
-14% -$10.4K
BKR icon
889
Baker Hughes
BKR
$46.3B
$66K 0.01%
3,171
+87
+3% +$1.81K
CMC icon
890
Commercial Metals
CMC
$6.63B
$66K 0.01%
1,850
+692
+60% +$24.7K
ETR icon
891
Entergy
ETR
$40.1B
$66K 0.01%
1,316
-102
-7% -$5.12K
GVA icon
892
Granite Construction
GVA
$4.8B
$66K 0.01%
2,601
+2,025
+352% +$51.4K
PAYC icon
893
Paycom
PAYC
$12.7B
$66K 0.01%
200
+33
+20% +$10.9K
RUN icon
894
Sunrun
RUN
$3.69B
$66K 0.01%
2,383
+1,432
+151% +$39.7K
SMTC icon
895
Semtech
SMTC
$5.29B
$65K 0.01%
2,207
+2,010
+1,020% +$59.2K
TTWO icon
896
Take-Two Interactive
TTWO
$45.5B
$65K 0.01%
595
+89
+18% +$9.72K
AIN icon
897
Albany International
AIN
$1.78B
$64K 0.01%
809
+425
+111% +$33.6K
BL icon
898
BlackLine
BL
$3.41B
$64K 0.01%
1,067
-155
-13% -$9.3K
FLEX icon
899
Flex
FLEX
$21.6B
$64K 0.01%
5,126
+1,081
+27% +$13.5K
MMSI icon
900
Merit Medical Systems
MMSI
$5.34B
$64K 0.01%
1,137
+901
+382% +$50.7K
34 35
36
37 38