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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$33.5B
| $127K | 0.01% |
6,304
-20
| -0.3% | -$404 |
|
927
Best Buy
BBY
$16.1B
| $127K | 0.01% |
1,475
+46
| +3% | +$3.95K |
|
928
Tri Pointe Homes
TPH
$3.07B
| $126K | 0.01% |
3,487
-173
| -5% | -$6.27K |
|
929
ESCO Technologies
ESE
$5.3B
| $126K | 0.01% |
948
-46
| -5% | -$6.13K |
|
930
Independence Realty Trust
IRT
$4.06B
| $126K | 0.01% |
6,331
+31
| +0.5% | +$615 |
|
931
Assurant
AIZ
$10.6B
| $125K | 0.01% |
588
| – | – |
|
932
TD Synnex
SNX
$12.5B
| $125K | 0.01% |
1,068
+90
| +9% | +$10.6K |
|
933
Magnolia Oil & Gas
MGY
$4.5B
| $125K | 0.01% |
5,350
-931
| -15% | -$21.8K |
|
934
Frontdoor
FTDR
$4.62B
| $125K | 0.01% |
2,286
-161
| -7% | -$8.8K |
|
935
MakeMyTrip
MMYT
$9.1B
| $125K | 0.01% |
+1,112
| New | +$125K |
|
936
Legend Biotech
LEGN
$6.18B
| $124K | 0.01% |
3,825
+3,738
| +4,297% | +$122K |
|
937
BancFirst
BANF
$4.46B
| $124K | 0.01% |
1,062
| – | – |
|
|
MZTI
938
The Marzetti Company Common Stock
MZTI
$4.97B
| $124K | 0.01% |
716
+1
| +0.1% | +$173 |
|
939
AMERISAFE
AMSF
$857M
| $124K | 0.01% |
2,405
| – | – |
|
940
Patterson-UTI
PTEN
$2.11B
| $123K | 0.01% |
14,898
-2,107
| -12% | -$17.4K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $123K | 0.01% |
3,282
-49
| -1% | -$1.84K |
|
942
Vodafone
VOD
$28.1B
| $123K | 0.01% |
14,409
+1,454
| +11% | +$12.4K |
|
943
Amdocs
DOX
$9.23B
| $123K | 0.01% |
1,442
-44
| -3% | -$3.75K |
|
944
FirstEnergy
FE
$25B
| $123K | 0.01% |
3,084
+72
| +2% | +$2.86K |
|
945
Huazhu Hotels Group
HTHT
$11.4B
| $122K | 0.01% |
3,702
-444
| -11% | -$14.7K |
|
946
Tetra Tech
TTEK
$9.37B
| $122K | 0.01% |
3,069
+198
| +7% | +$7.89K |
|
947
SK Telecom
SKM
$8.33B
| $122K | 0.01% |
5,797
+764
| +15% | +$16.1K |
|
948
Waste Connections
WCN
$45.3B
| $122K | 0.01% |
709
+20
| +3% | +$3.43K |
|
949
Campbell Soup
CPB
$9.98B
| $122K | 0.01% |
2,904
-1,440
| -33% | -$60.3K |
|
950
Commerce Bancshares
CBSH
$8B
| $121K | 0.01% |
1,945
-13
| -0.7% | -$810 |
|