QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$5.99B
| $62K | 0.01% |
5,715
+2,766
| +94% | +$30K |
|
|
ERF
927
DELISTED
Enerplus Corporation
ERF
| $62K | 0.01% |
4,358
-2,992
| -41% | -$42.6K |
|
|
AAWW
928
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62K | 0.01% |
644
+559
| +658% | +$53.8K |
|
929
Fidelity National Financial
FNF
$16.2B
| $61K | 0.01% |
1,744
-205
| -11% | -$7.17K |
|
930
Magnolia Oil & Gas
MGY
$4.5B
| $61K | 0.01% |
3,091
-135
| -4% | -$2.66K |
|
931
Neogen
NEOG
$1.21B
| $61K | 0.01% |
4,359
+3,354
| +334% | +$46.9K |
|
932
Weyerhaeuser
WY
$18.1B
| $61K | 0.01% |
2,135
-227
| -10% | -$6.49K |
|
|
CNH
933
CNH Industrial
CNH
$14B
| $61K | 0.01% |
5,483
+3
| +0.1% | +$33 |
|
|
EXE
934
Expand Energy Corporation Common Stock
EXE
$23B
| $61K | 0.01% |
643
+30
| +5% | +$2.85K |
|
935
Best Buy
BBY
$16.1B
| $60K | 0.01% |
950
-178
| -16% | -$11.2K |
|
936
Capri Holdings
CPRI
$2.54B
| $60K | 0.01% |
1,570
+471
| +43% | +$18K |
|
937
Hologic
HOLX
$14.6B
| $60K | 0.01% |
931
+2
| +0.2% | +$129 |
|
|
HPP
938
Hudson Pacific Properties
HPP
$1.1B
| $60K | 0.01% |
5,515
+4,422
| +405% | +$48.1K |
|
939
Idacorp
IDA
$6.76B
| $60K | 0.01% |
610
+301
| +97% | +$29.6K |
|
940
Medpace
MEDP
$13.4B
| $60K | 0.01% |
383
+14
| +4% | +$2.19K |
|
941
NVR
NVR
$23B
| $60K | 0.01% |
15
+4
| +36% | +$16K |
|
942
Unifirst Corp
UNF
$3.17B
| $60K | 0.01% |
356
+273
| +329% | +$46K |
|
943
America Movil
AMX
$59.6B
| $59K | 0.01% |
3,578
-567
| -14% | -$9.35K |
|
944
CAE Inc
CAE
$8.44B
| $59K | 0.01% |
3,823
+528
| +16% | +$8.15K |
|
945
Casey's General Stores
CASY
$20B
| $59K | 0.01% |
289
+26
| +10% | +$5.31K |
|
946
CONMED
CNMD
$1.63B
| $59K | 0.01% |
737
+614
| +499% | +$49.2K |
|
947
Domino's
DPZ
$15.3B
| $59K | 0.01% |
189
+4
| +2% | +$1.25K |
|
948
Genuine Parts
GPC
$19.4B
| $59K | 0.01% |
398
-20
| -5% | -$2.97K |
|
949
Lamar Advertising Co
LAMR
$12.8B
| $59K | 0.01% |
713
+423
| +146% | +$35K |
|
950
MACOM Technology Solutions
MTSI
$9.76B
| $59K | 0.01% |
1,143
+811
| +244% | +$41.9K |
|