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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.3B
| $133K | 0.01% |
4,308
-123
| -3% | -$3.78K |
|
902
Televisa
TV
$1.48B
| $132K | 0.01% |
51,753
-51,386
| -50% | -$132K |
|
903
TIM SA
TIMB
$10B
| $132K | 0.01% |
7,671
-69
| -0.9% | -$1.19K |
|
904
Omnicom Group
OMC
$14.7B
| $132K | 0.01% |
1,275
+5
| +0.4% | +$517 |
|
|
CHUY
905
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $131K | 0.01% |
3,510
+1,331
| +61% | +$49.8K |
|
906
Dollar General
DG
$23.4B
| $131K | 0.01% |
1,551
-1,566
| -50% | -$132K |
|
907
FMC
FMC
$4.61B
| $131K | 0.01% |
1,989
+90
| +5% | +$5.94K |
|
908
Southwest Airlines
LUV
$16.3B
| $131K | 0.01% |
4,424
-566
| -11% | -$16.8K |
|
909
KB Home
KBH
$4.46B
| $131K | 0.01% |
1,528
+49
| +3% | +$4.2K |
|
910
Treehouse Foods
THS
$886M
| $131K | 0.01% |
3,113
+81
| +3% | +$3.4K |
|
911
J&J Snack Foods
JJSF
$2.08B
| $131K | 0.01% |
759
+62
| +9% | +$10.7K |
|
912
DoorDash
DASH
$110B
| $131K | 0.01% |
915
-4
| -0.4% | -$571 |
|
913
Robert Half
RHI
$3.56B
| $131K | 0.01% |
1,937
+1,232
| +175% | +$83.1K |
|
|
WSR
914
Whitestone REIT
WSR
$656M
| $130K | 0.01% |
9,635
-12
| -0.1% | -$162 |
|
915
Patterson-UTI
PTEN
$2.11B
| $130K | 0.01% |
17,005
+1,926
| +13% | +$14.7K |
|
916
Amdocs
DOX
$9.23B
| $130K | 0.01% |
1,486
-59
| -4% | -$5.16K |
|
|
JNPR
917
DELISTED
Juniper Networks
JNPR
| $130K | 0.01% |
3,331
+27
| +0.8% | +$1.05K |
|
918
Vodafone
VOD
$28B
| $130K | 0.01% |
12,955
+1,984
| +18% | +$19.9K |
|
919
Crown Holdings
CCK
$11B
| $130K | 0.01% |
1,353
+241
| +22% | +$23.1K |
|
920
Cathay General Bancorp
CATY
$3.4B
| $130K | 0.01% |
3,020
-40
| -1% | -$1.72K |
|
921
Tidewater
TDW
$2.97B
| $129K | 0.01% |
1,803
+561
| +45% | +$40.3K |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $129K | 0.01% |
4,122
| – | – |
|
923
Installed Building Products
IBP
$7.21B
| $129K | 0.01% |
525
+38
| +8% | +$9.36K |
|
924
Independence Realty Trust
IRT
$4.06B
| $129K | 0.01% |
6,300
+520
| +9% | +$10.7K |
|
925
Suzano
SUZ
$11.7B
| $129K | 0.01% |
12,898
+1,649
| +15% | +$16.5K |
|