QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Hawaiian
FHB
$3.19B
| $47K | 0.01% |
1,681
+1,072
| +176% | +$30K |
|
952
New York Times
NYT
$9.37B
| $47K | 0.01% |
1,027
+590
| +135% | +$27K |
|
953
Premier
PINC
$2.21B
| $47K | 0.01% |
1,330
-229
| -15% | -$8.09K |
|
954
Power Integrations
POWI
$2.5B
| $47K | 0.01% |
510
+161
| +46% | +$14.8K |
|
955
XP
XP
$9.83B
| $47K | 0.01% |
1,558
+1,270
| +441% | +$38.3K |
|
|
AAT
956
American Assets Trust
AAT
$1.25B
| $46K | 0.01% |
1,219
-507
| -29% | -$19.1K |
|
957
BILL Holdings
BILL
$5.26B
| $46K | 0.01% |
206
-9
| -4% | -$2.01K |
|
958
Darling Ingredients
DAR
$4.95B
| $46K | 0.01% |
572
+217
| +61% | +$17.5K |
|
959
Liberty Media Series A
FWONA
$22.4B
| $46K | 0.01% |
753
-3
| -0.4% | -$183 |
|
960
Global Ship Lease
GSL
$1.11B
| $46K | 0.01% |
1,604
| – | – |
|
961
Hudbay
HBM
$5.37B
| $46K | 0.01% |
5,846
-337
| -5% | -$2.65K |
|
962
HDFC Bank
HDB
$180B
| $46K | 0.01% |
757
| – | – |
|
963
Incyte
INCY
$16.8B
| $46K | 0.01% |
586
+124
| +27% | +$9.73K |
|
964
The Mosaic Company
MOS
$10.6B
| $46K | 0.01% |
694
+40
| +6% | +$2.65K |
|
965
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $46K | 0.01% |
763
| – | – |
|
966
OneMain Financial
OMF
$7.22B
| $46K | 0.01% |
961
-502
| -34% | -$24K |
|
967
Palantir
PLTR
$390B
| $46K | 0.01% |
3,370
+1,241
| +58% | +$16.9K |
|
968
Take-Two Interactive
TTWO
$45B
| $46K | 0.01% |
298
-166
| -36% | -$25.6K |
|
969
Western Alliance Bancorporation
WAL
$9.8B
| $46K | 0.01% |
548
-11
| -2% | -$923 |
|
|
CHX
970
DELISTED
ChampionX
CHX
| $45K | 0.01% |
1,838
-2
| -0.1% | -$49 |
|
971
DXC Technology
DXC
$2.55B
| $45K | 0.01% |
1,384
-13
| -0.9% | -$423 |
|
972
Ericsson
ERIC
$26.8B
| $45K | 0.01% |
4,974
-67
| -1% | -$606 |
|
973
NVR
NVR
$23B
| $45K | 0.01% |
10
-7
| -41% | -$31.5K |
|
|
X
974
DELISTED
US Steel
X
| $45K | 0.01% |
1,180
+61
| +5% | +$2.33K |
|
975
Cardinal Health
CAH
$35.6B
| $44K | 0.01% |
784
-40
| -5% | -$2.25K |
|