QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$2B
| $413K | 0.02% |
11,150
+9,341
| +516% | +$346K |
|
877
Xylem
XYL
$34.5B
| $410K | 0.02% |
3,429
+52
| +2% | +$6.21K |
|
878
Estee Lauder
EL
$31.2B
| $408K | 0.02% |
6,180
+3,466
| +128% | +$229K |
|
879
EnerSys
ENS
$4.02B
| $408K | 0.02% |
4,453
+4,063
| +1,042% | +$372K |
|
880
Fortive
FTV
$16.8B
| $407K | 0.02% |
5,562
+2,954
| +113% | +$216K |
|
881
Vail Resorts
MTN
$5.48B
| $406K | 0.02% |
2,540
+2,513
| +9,307% | +$402K |
|
882
Compañía de Cervecerías Unidas
CCU
$2.24B
| $406K | 0.02% |
26,730
+2,665
| +11% | +$40.5K |
|
883
e.l.f. Beauty
ELF
$7.83B
| $406K | 0.02% |
6,466
+4,490
| +227% | +$282K |
|
884
Regal Rexnord
RRX
$9.62B
| $406K | 0.02% |
3,566
+2,224
| +166% | +$253K |
|
885
First Financial Corporation Common Stock
THFF
$697M
| $406K | 0.02% |
8,281
+84
| +1% | +$4.11K |
|
886
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $405K | 0.02% |
5,497
| – | – |
|
887
Warrior Met Coal
HCC
$3.11B
| $404K | 0.02% |
8,460
+7,281
| +618% | +$347K |
|
888
American Woodmark
AMWD
$997M
| $403K | 0.02% |
6,853
+6,687
| +4,028% | +$393K |
|
889
Equity Residential
EQR
$25.5B
| $403K | 0.02% |
5,626
+4,980
| +771% | +$356K |
|
890
Celestica
CLS
$28.3B
| $402K | 0.01% |
5,100
+2,361
| +86% | +$186K |
|
891
Park National Corp
PRK
$2.75B
| $402K | 0.01% |
2,652
+2,241
| +545% | +$339K |
|
892
Toll Brothers
TOL
$14.2B
| $401K | 0.01% |
3,801
+2,296
| +153% | +$242K |
|
893
Nextracker
NXT
$9.99B
| $401K | 0.01% |
9,514
+7,697
| +424% | +$324K |
|
894
Willis Towers Watson
WTW
$33.2B
| $401K | 0.01% |
1,186
+890
| +301% | +$301K |
|
895
Knowles
KN
$1.91B
| $400K | 0.01% |
26,329
+11,912
| +83% | +$181K |
|
896
Cardinal Health
CAH
$36.4B
| $400K | 0.01% |
2,902
+1,404
| +94% | +$193K |
|
897
Inspire Medical Systems
INSP
$2.45B
| $400K | 0.01% |
2,510
+2,183
| +668% | +$348K |
|
898
Hyatt Hotels
H
$13.9B
| $400K | 0.01% |
3,263
+2,817
| +632% | +$345K |
|
899
CenterPoint Energy
CNP
$25B
| $399K | 0.01% |
11,009
+5,842
| +113% | +$212K |
|
900
Bunge Global
BG
$16.4B
| $399K | 0.01% |
5,218
+4,639
| +801% | +$355K |
|