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 | |
|---|---|---|---|---|---|---|
951
Waste Connections
WCN
$45.8B
| $123K | 0.01% |
689
| – | – |
|
952
Aramark
ARMK
$10.2B
| $123K | 0.01% |
3,179
+196
| +7% | +$7.59K |
|
953
Terex
TEX
$3.49B
| $123K | 0.01% |
2,320
+170
| +8% | +$9K |
|
954
Textron
TXT
$14.7B
| $123K | 0.01% |
1,383
-5
| -0.4% | -$443 |
|
955
Primerica
PRI
$8.89B
| $123K | 0.01% |
462
+3
| +0.7% | +$795 |
|
956
WD-40
WDFC
$2.88B
| $122K | 0.01% |
475
+3
| +0.6% | +$774 |
|
957
Ardmore Shipping
ASC
$502M
| $122K | 0.01% |
6,734
-130
| -2% | -$2.35K |
|
958
Moderna
MRNA
$9.88B
| $122K | 0.01% |
1,823
-1,508
| -45% | -$101K |
|
959
Standex International
SXI
$2.52B
| $122K | 0.01% |
666
| – | – |
|
960
California Resources
CRC
$4.39B
| $121K | 0.01% |
2,314
-286
| -11% | -$15K |
|
961
Teck Resources
TECK
$20.4B
| $121K | 0.01% |
2,324
+109
| +5% | +$5.69K |
|
962
Loews
L
$20.3B
| $121K | 0.01% |
1,534
| – | – |
|
963
American Homes 4 Rent
AMH
$12.8B
| $121K | 0.01% |
3,156
+14
| +0.4% | +$538 |
|
964
Lithia Motors
LAD
$8.82B
| $121K | 0.01% |
381
+15
| +4% | +$4.77K |
|
965
Churchill Downs
CHDN
$6.93B
| $121K | 0.01% |
894
+23
| +3% | +$3.11K |
|
966
VeriSign
VRSN
$27B
| $121K | 0.01% |
636
-99
| -13% | -$18.8K |
|
967
Bank of Montreal
BMO
$90.8B
| $121K | 0.01% |
1,339
+27
| +2% | +$2.44K |
|
968
UGI
UGI
$7.49B
| $121K | 0.01% |
4,820
-124
| -3% | -$3.1K |
|
969
Curtiss-Wright
CW
$19.3B
| $120K | 0.01% |
366
+20
| +6% | +$6.57K |
|
970
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $120K | 0.01% |
5,000
| – | – |
|
|
PDS
971
Precision Drilling
PDS
$756M
| $120K | 0.01% |
1,950
+1,117
| +134% | +$68.9K |
|
972
FTI Consulting
FCN
$5.4B
| $120K | 0.01% |
526
-21
| -4% | -$4.78K |
|
973
SK Telecom
SKM
$8.37B
| $120K | 0.01% |
5,033
-47
| -0.9% | -$1.12K |
|
974
Chemed
CHE
$6.67B
| $119K | 0.01% |
198
+23
| +13% | +$13.8K |
|
975
Cboe Global Markets
CBOE
$24.7B
| $119K | 0.01% |
580
+48
| +9% | +$9.83K |
|