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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$19.2B
| $138K | 0.01% |
611
-8
| -1% | -$1.8K |
|
877
Lincoln National
LNC
$7.88B
| $138K | 0.01% |
4,340
-24
| -0.5% | -$761 |
|
878
iShares MSCI Canada ETF
EWC
$3.25B
| $137K | 0.01% |
3,406
| – | – |
|
879
Albemarle
ALB
$8.63B
| $137K | 0.01% |
1,590
-12
| -0.7% | -$1.03K |
|
880
Texas Pacific Land
TPL
$21.6B
| $136K | 0.01% |
123
+5
| +4% | +$5.53K |
|
881
Coherent
COHR
$16.1B
| $136K | 0.01% |
1,435
+167
| +13% | +$15.8K |
|
882
Floor & Decor
FND
$9.16B
| $136K | 0.01% |
1,363
-127
| -9% | -$12.7K |
|
883
Methanex
MEOH
$2.98B
| $136K | 0.01% |
2,718
+127
| +5% | +$6.34K |
|
884
TC Energy
TRP
$54B
| $136K | 0.01% |
2,916
+129
| +5% | +$6K |
|
|
WSR
885
Whitestone REIT
WSR
$656M
| $136K | 0.01% |
9,575
-60
| -0.6% | -$850 |
|
886
Nordson
NDSN
$12.6B
| $135K | 0.01% |
646
-96
| -13% | -$20.1K |
|
887
ICU Medical
ICUI
$3.3B
| $135K | 0.01% |
871
+1
| +0.1% | +$155 |
|
888
Newell Brands
NWL
$2.54B
| $135K | 0.01% |
13,551
+1,713
| +14% | +$17.1K |
|
889
Curtiss-Wright
CW
$18.7B
| $135K | 0.01% |
380
+14
| +4% | +$4.97K |
|
890
CareTrust REIT
CTRE
$7.54B
| $134K | 0.01% |
4,969
+114
| +2% | +$3.08K |
|
891
Take-Two Interactive
TTWO
$45B
| $134K | 0.01% |
729
+21
| +3% | +$3.87K |
|
892
Vanguard Industrials ETF
VIS
$6.11B
| $134K | 0.01% |
527
| – | – |
|
893
UGI
UGI
$7.38B
| $134K | 0.01% |
4,746
-74
| -2% | -$2.09K |
|
894
Global Payments
GPN
$20.6B
| $134K | 0.01% |
1,194
+56
| +5% | +$6.28K |
|
895
Western Midstream Partners
WES
$14.6B
| $134K | 0.01% |
3,479
| – | – |
|
896
Xcel Energy
XEL
$42.8B
| $133K | 0.01% |
1,969
+55
| +3% | +$3.71K |
|
897
Ally Financial
ALLY
$12.7B
| $133K | 0.01% |
3,690
-810
| -18% | -$29.2K |
|
898
Telephone and Data Systems
TDS
$4.45B
| $133K | 0.01% |
3,892
-120
| -3% | -$4.09K |
|
899
ReNew
RNW
$2.78B
| $133K | 0.01% |
+19,409
| New | +$133K |
|
900
IDEX
IEX
$12.1B
| $132K | 0.01% |
633
+1
| +0.2% | +$209 |
|