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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.88B
| $138K | 0.01% |
4,364
-61
| -1% | -$1.92K |
|
877
First Mid Bancshares
FMBH
$954M
| $137K | 0.01% |
3,532
-232
| -6% | -$9.03K |
|
|
PRSU
878
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $137K | 0.01% |
3,827
-18
| -0.5% | -$645 |
|
879
SS&C Technologies
SSNC
$21.6B
| $137K | 0.01% |
1,847
+113
| +7% | +$8.39K |
|
880
Vanguard Industrials ETF
VIS
$6.11B
| $137K | 0.01% |
527
| – | – |
|
881
ON Semiconductor
ON
$19.7B
| $137K | 0.01% |
1,887
+19
| +1% | +$1.38K |
|
882
Kilroy Realty
KRC
$4.98B
| $137K | 0.01% |
3,539
-427
| -11% | -$16.5K |
|
883
MGE Energy Inc
MGEE
$3.05B
| $137K | 0.01% |
1,496
+27
| +2% | +$2.47K |
|
884
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $136K | 0.01% |
400
| – | – |
|
885
US Foods
USFD
$17.5B
| $136K | 0.01% |
2,212
+132
| +6% | +$8.12K |
|
886
Kraft Heinz
KHC
$31.5B
| $136K | 0.01% |
3,871
-45
| -1% | -$1.58K |
|
887
IDEX
IEX
$12.1B
| $136K | 0.01% |
632
| – | – |
|
888
Trex
TREX
$6.43B
| $135K | 0.01% |
2,035
-184
| -8% | -$12.3K |
|
889
Chord Energy
CHRD
$6.1B
| $135K | 0.01% |
1,040
-61
| -6% | -$7.94K |
|
890
Tetra Tech
TTEK
$9.37B
| $135K | 0.01% |
2,871
+216
| +8% | +$10.2K |
|
891
American States Water
AWR
$2.82B
| $135K | 0.01% |
1,622
+222
| +16% | +$18.5K |
|
892
Rexford Industrial Realty
REXR
$10.1B
| $135K | 0.01% |
2,680
+191
| +8% | +$9.61K |
|
893
W&T Offshore
WTI
$261M
| $135K | 0.01% |
62,613
-8,058
| -11% | -$17.3K |
|
894
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $135K | 0.01% |
2,262
+762
| +51% | +$45.3K |
|
895
Arcosa
ACA
$4.72B
| $134K | 0.01% |
1,414
+167
| +13% | +$15.8K |
|
896
FirstEnergy
FE
$25B
| $134K | 0.01% |
3,012
-47
| -2% | -$2.08K |
|
897
Packaging Corp of America
PKG
$19.2B
| $133K | 0.01% |
619
-8
| -1% | -$1.72K |
|
898
Flex
FLEX
$21.7B
| $133K | 0.01% |
3,985
| – | – |
|
899
Western Midstream Partners
WES
$14.6B
| $133K | 0.01% |
3,479
+2,233
| +179% | +$85.4K |
|
900
TC Energy
TRP
$54B
| $133K | 0.01% |
2,787
+138
| +5% | +$6.56K |
|