QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $52K | 0.01% |
705
-145
| -17% | -$10.7K |
|
|
EXE
902
Expand Energy Corporation Common Stock
EXE
$22.8B
| $52K | 0.01% |
597
+592
| +11,840% | +$51.6K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $52K | 0.01% |
307
| – | – |
|
904
Brookfield
BN
$103B
| $51K | 0.01% |
1,119
+65
| +6% | +$2.96K |
|
905
Burlington
BURL
$17.6B
| $51K | 0.01% |
279
+5
| +2% | +$914 |
|
906
Heritage Commerce
HTBK
$633M
| $51K | 0.01% |
4,542
-47
| -1% | -$528 |
|
907
Grupo Aeroportuario del Pacifico
PAC
$13B
| $51K | 0.01% |
317
+5
| +2% | +$804 |
|
908
RingCentral
RNG
$2.83B
| $51K | 0.01% |
440
+123
| +39% | +$14.3K |
|
909
SEI Investments
SEIC
$10.9B
| $51K | 0.01% |
843
+431
| +105% | +$26.1K |
|
910
Spotify
SPOT
$142B
| $51K | 0.01% |
343
+157
| +84% | +$23.3K |
|
911
TAL Education Group
TAL
$6.54B
| $51K | 0.01% |
16,918
-2,150
| -11% | -$6.48K |
|
912
Unifirst Corp
UNF
$3.27B
| $51K | 0.01% |
277
+123
| +80% | +$22.6K |
|
913
W.R. Berkley
WRB
$28B
| $51K | 0.01% |
1,160
+8
| +0.7% | +$352 |
|
|
VRN
914
DELISTED
Veren
VRN
| $51K | 0.01% |
7,061
| – | – |
|
|
CCMP
915
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51K | 0.01% |
273
+50
| +22% | +$9.34K |
|
916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $50K | 0.01% |
751
| – | – |
|
917
Advanced Energy
AEIS
$6.02B
| $50K | 0.01% |
575
+46
| +9% | +$4K |
|
918
AerCap
AER
$22.1B
| $50K | 0.01% |
1,004
-219
| -18% | -$10.9K |
|
919
Boston Properties
BXP
$12.1B
| $50K | 0.01% |
388
+25
| +7% | +$3.22K |
|
920
Fortune Brands Innovations
FBIN
$7.29B
| $50K | 0.01% |
792
+153
| +24% | +$9.66K |
|
921
Icon
ICLR
$13.6B
| $50K | 0.01% |
207
-36
| -15% | -$8.7K |
|
922
Kite Realty
KRG
$5B
| $50K | 0.01% |
2,205
+76
| +4% | +$1.72K |
|
923
NovoCure
NVCR
$1.42B
| $50K | 0.01% |
601
+383
| +176% | +$31.9K |
|
924
Western Union
WU
$2.74B
| $50K | 0.01% |
2,661
+82
| +3% | +$1.54K |
|
925
Deckers Outdoor
DECK
$17.5B
| $49K | 0.01% |
1,068
+696
| +187% | +$31.9K |
|