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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.73B
| $132K | 0.01% |
2,500
+1,548
| +163% | +$81.9K |
|
902
American Homes 4 Rent
AMH
$12.7B
| $132K | 0.01% |
3,532
+376
| +12% | +$14.1K |
|
903
Stock Yards Bancorp
SYBT
$2.28B
| $132K | 0.01% |
1,845
| – | – |
|
904
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $132K | 0.01% |
2,700
| – | – |
|
|
VNET
905
VNET Group
VNET
$2.13B
| $132K | 0.01% |
27,850
| – | – |
|
906
Airbnb
ABNB
$75.6B
| $132K | 0.01% |
1,003
+102
| +11% | +$13.4K |
|
907
America Movil
AMX
$59.6B
| $132K | 0.01% |
9,208
+4,209
| +84% | +$60.2K |
|
908
Murphy Oil
MUR
$3.72B
| $132K | 0.01% |
4,353
+627
| +17% | +$19K |
|
909
Primerica
PRI
$8.74B
| $131K | 0.01% |
481
+19
| +4% | +$5.16K |
|
910
Canadian Imperial Bank of Commerce
CM
$73.3B
| $130K | 0.01% |
2,054
+36
| +2% | +$2.28K |
|
911
Boise Cascade
BCC
$3.21B
| $130K | 0.01% |
1,095
+21
| +2% | +$2.5K |
|
912
Sun Life Financial
SLF
$33B
| $130K | 0.01% |
2,193
-3
| -0.1% | -$178 |
|
913
First Mid Bancshares
FMBH
$954M
| $130K | 0.01% |
3,532
| – | – |
|
914
Helmerich & Payne
HP
$2.07B
| $130K | 0.01% |
4,060
-814
| -17% | -$26.1K |
|
915
VeriSign
VRSN
$26.5B
| $130K | 0.01% |
628
-8
| -1% | -$1.66K |
|
916
Loews
L
$19.9B
| $130K | 0.01% |
1,534
| – | – |
|
917
Heritage Commerce
HTBK
$630M
| $130K | 0.01% |
13,831
-4,249
| -24% | -$39.9K |
|
918
Bank of Montreal
BMO
$90.5B
| $129K | 0.01% |
1,333
-6
| -0.4% | -$582 |
|
919
SiTime
SITM
$6.39B
| $129K | 0.01% |
602
+44
| +8% | +$9.44K |
|
920
California Water Service
CWT
$2.72B
| $129K | 0.01% |
2,847
-684
| -19% | -$31K |
|
|
MESO
921
Mesoblast
MESO
$1.99B
| $129K | 0.01% |
6,496
+1,891
| +41% | +$37.4K |
|
922
Health Care Select Sector SPDR Fund
XLV
$34B
| $128K | 0.01% |
934
| – | – |
|
923
Medical Properties Trust
MPW
$2.77B
| $128K | 0.01% |
32,460
-6,908
| -18% | -$27.3K |
|
924
Fortune Brands Innovations
FBIN
$7.05B
| $128K | 0.01% |
1,876
-104
| -5% | -$7.11K |
|
925
Embecta
EMBC
$876M
| $128K | 0.01% |
6,187
-300
| -5% | -$6.2K |
|