QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$41.9B
| $76K | 0.01% |
1,445
+392
| +37% | +$20.6K |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $76K | 0.01% |
1,860
+1,247
| +203% | +$50.9K |
|
928
Jack Henry & Associates
JKHY
$11.8B
| $75.8K | 0.01% |
432
-5
| -1% | -$878 |
|
929
Urban Outfitters
URBN
$6.43B
| $75.7K | 0.01% |
3,172
+332
| +12% | +$7.92K |
|
930
Corpay
CPAY
$22.1B
| $75.3K | 0.01% |
410
+128
| +45% | +$23.5K |
|
931
Westlake Corp
WLK
$11.5B
| $75.3K | 0.01% |
734
+167
| +29% | +$17.1K |
|
932
Domino's
DPZ
$15.5B
| $75.2K | 0.01% |
217
+28
| +15% | +$9.7K |
|
933
Regency Centers
REG
$13.1B
| $75K | 0.01% |
1,198
+233
| +24% | +$14.6K |
|
934
Great Lakes Dredge & Dock
GLDD
$834M
| $74.6K | 0.01% |
12,540
+12,456
| +14,829% | +$74.1K |
|
935
LKQ Corp
LKQ
$8.47B
| $74.6K | 0.01% |
1,396
+929
| +199% | +$49.6K |
|
936
First Bancorp
FBP
$3.54B
| $74.3K | 0.01% |
5,840
| – | – |
|
937
Great Southern Bancorp
GSBC
$721M
| $74.2K | 0.01% |
1,248
+243
| +24% | +$14.5K |
|
938
MongoDB
MDB
$27B
| $74.2K | 0.01% |
377
-46
| -11% | -$9.06K |
|
|
CS
939
DELISTED
Credit Suisse Group
CS
| $74.1K | 0.01% |
24,391
-10,705
| -31% | -$32.5K |
|
940
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $74.1K | 0.01% |
874
-263
| -23% | -$22.3K |
|
941
NVR
NVR
$23.6B
| $73.8K | 0.01% |
16
+1
| +7% | +$4.61K |
|
942
Markel Group
MKL
$24.8B
| $73.8K | 0.01% |
56
+4
| +8% | +$5.27K |
|
943
Jefferies Financial Group
JEF
$13.9B
| $73.7K | 0.01% |
2,250
+235
| +12% | +$7.7K |
|
944
PG&E
PCG
$34.6B
| $73.5K | 0.01% |
4,523
+2,171
| +92% | +$35.3K |
|
945
Jack in the Box
JACK
$342M
| $73.4K | 0.01% |
1,076
-12
| -1% | -$819 |
|
946
Benchmark Electronics
BHE
$1.44B
| $73.1K | 0.01% |
2,739
-438
| -14% | -$11.7K |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.9K | 0.01% |
1,180
-293
| -20% | -$18.1K |
|
948
Gerdau
GGB
$6.21B
| $72.9K | 0.01% |
16,572
+2,417
| +17% | +$10.6K |
|
949
Alnylam Pharmaceuticals
ALNY
$61.4B
| $72.7K | 0.01% |
306
-5
| -2% | -$1.19K |
|
950
Williams-Sonoma
WSM
$24.8B
| $72.3K | 0.01% |
1,258
-862
| -41% | -$49.5K |
|