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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.3B
| $129K | 0.01% |
1,167
+136
| +13% | +$15K |
|
927
Five Below
FIVE
$8.01B
| $128K | 0.01% |
1,453
+633
| +77% | +$55.9K |
|
928
ESCO Technologies
ESE
$5.37B
| $128K | 0.01% |
994
-32
| -3% | -$4.13K |
|
929
Cameco
CCJ
$34.9B
| $128K | 0.01% |
2,672
+116
| +5% | +$5.54K |
|
930
Sun Life Financial
SLF
$33.3B
| $127K | 0.01% |
2,196
-992
| -31% | -$57.6K |
|
931
Verra Mobility
VRRM
$3.92B
| $127K | 0.01% |
4,579
+477
| +12% | +$13.3K |
|
932
Artesian Resources
ARTNA
$341M
| $127K | 0.01% |
3,406
+143
| +4% | +$5.32K |
|
933
Cal-Maine
CALM
$5.41B
| $127K | 0.01% |
1,692
+102
| +6% | +$7.63K |
|
|
MZTI
934
The Marzetti Company Common Stock
MZTI
$5.04B
| $126K | 0.01% |
715
-4
| -0.6% | -$706 |
|
|
DEC
935
Diversified Energy
DEC
$1.22B
| $126K | 0.01% |
+11,065
| New | +$126K |
|
936
lululemon athletica
LULU
$19.9B
| $126K | 0.01% |
464
+194
| +72% | +$52.6K |
|
937
Murphy Oil
MUR
$3.66B
| $126K | 0.01% |
3,726
-201
| -5% | -$6.78K |
|
938
Corcept Therapeutics
CORT
$7.64B
| $126K | 0.01% |
2,712
+670
| +33% | +$31K |
|
939
Westlake Corp
WLK
$11.3B
| $125K | 0.01% |
833
-10
| -1% | -$1.5K |
|
940
PG&E
PCG
$34B
| $125K | 0.01% |
6,324
+684
| +12% | +$13.5K |
|
941
Xcel Energy
XEL
$43B
| $125K | 0.01% |
1,914
-562
| -23% | -$36.7K |
|
942
State Street
STT
$31.7B
| $125K | 0.01% |
1,412
-210
| -13% | -$18.6K |
|
943
Tyson Foods
TSN
$20B
| $125K | 0.01% |
2,096
-141
| -6% | -$8.4K |
|
944
Yeti Holdings
YETI
$3B
| $125K | 0.01% |
3,035
-184
| -6% | -$7.55K |
|
945
Canadian Imperial Bank of Commerce
CM
$73.8B
| $124K | 0.01% |
2,018
+348
| +21% | +$21.4K |
|
946
Madison Square Garden
MSGS
$4.98B
| $124K | 0.01% |
595
+93
| +19% | +$19.4K |
|
947
Telefonica
TEF
$30.3B
| $124K | 0.01% |
25,437
-1
| -0% | -$5 |
|
948
Global Net Lease
GNL
$1.83B
| $123K | 0.01% |
14,664
+1,275
| +10% | +$10.7K |
|
949
PPG Industries
PPG
$25.2B
| $123K | 0.01% |
932
-94
| -9% | -$12.5K |
|
950
Nabors Industries
NBR
$615M
| $123K | 0.01% |
1,913
+175
| +10% | +$11.3K |
|