QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40K | 0.01% |
+1,325
| New | +$40K |
|
902
Robert Half
RHI
$3.55B
| $40K | 0.01% |
508
+147
| +41% | +$11.6K |
|
903
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $40K | 0.01% |
+408
| New | +$40K |
|
904
Archrock
AROC
$4.32B
| $39K | 0.01% |
4,146
+43
| +1% | +$404 |
|
905
AngloGold Ashanti
AU
$32.3B
| $39K | 0.01% |
1,773
+679
| +62% | +$14.9K |
|
906
Brunswick
BC
$4.19B
| $39K | 0.01% |
414
| – | – |
|
907
Coca-Cola Femsa
KOF
$17.5B
| $39K | 0.01% |
842
+15
| +2% | +$695 |
|
908
MongoDB
MDB
$27.4B
| $39K | 0.01% |
145
+41
| +39% | +$11K |
|
909
NRG Energy
NRG
$31.3B
| $39K | 0.01% |
1,044
+28
| +3% | +$1.05K |
|
910
Paylocity
PCTY
$9.3B
| $39K | 0.01% |
216
+30
| +16% | +$5.42K |
|
911
Pebblebrook Hotel Trust
PEB
$1.36B
| $39K | 0.01% |
1,606
+67
| +4% | +$1.63K |
|
912
RBC Bearings
RBC
$11.9B
| $39K | 0.01% |
197
| – | – |
|
913
Boston Beer
SAM
$2.37B
| $39K | 0.01% |
32
+10
| +45% | +$12.2K |
|
914
Sasol
SSL
$4.53B
| $39K | 0.01% |
2,701
+536
| +25% | +$7.74K |
|
915
Ulta Beauty
ULTA
$23.1B
| $39K | 0.01% |
126
-10
| -7% | -$3.1K |
|
|
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39K | 0.01% |
4,780
-931
| -16% | -$7.6K |
|
917
Cathay General Bancorp
CATY
$3.42B
| $38K | 0.01% |
927
+85
| +10% | +$3.48K |
|
918
Bread Financial
BFH
$2.97B
| $38K | 0.01% |
427
| – | – |
|
919
Builders FirstSource
BLDR
$15.7B
| $38K | 0.01% |
+817
| New | +$38K |
|
|
CHX
920
DELISTED
ChampionX
CHX
| $38K | 0.01% |
1,734
| – | – |
|
921
DaVita
DVA
$9.54B
| $38K | 0.01% |
348
+6
| +2% | +$655 |
|
922
Franklin Electric
FELE
$4.22B
| $38K | 0.01% |
483
| – | – |
|
|
IMOS
923
ChipMOS TECHNOLOGIES
IMOS
$634M
| $38K | 0.01% |
1,194
+986
| +474% | +$31.4K |
|
924
NVR
NVR
$22.9B
| $38K | 0.01% |
8
| – | – |
|
|
ADAM
925
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $38K | 0.01% |
2,109
| – | – |
|