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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$2.51B
| $121K | 0.01% |
647
-19
| -3% | -$3.55K |
|
952
Evergy
EVRG
$16.6B
| $121K | 0.01% |
1,965
+92
| +5% | +$5.66K |
|
953
Yeti Holdings
YETI
$3B
| $121K | 0.01% |
3,140
+105
| +3% | +$4.04K |
|
954
SEI Investments
SEIC
$10.8B
| $121K | 0.01% |
1,466
| – | – |
|
955
Prosperity Bancshares
PB
$6.38B
| $121K | 0.01% |
1,603
+355
| +28% | +$26.7K |
|
956
C.H. Robinson
CHRW
$15.4B
| $121K | 0.01% |
1,167
| – | – |
|
957
WD-40
WDFC
$2.84B
| $120K | 0.01% |
496
+21
| +4% | +$5.1K |
|
958
MasTec
MTZ
$15.1B
| $120K | 0.01% |
884
| – | – |
|
959
HF Sinclair
DINO
$9.6B
| $120K | 0.01% |
3,433
-65
| -2% | -$2.28K |
|
960
Darden Restaurants
DRI
$24.8B
| $120K | 0.01% |
644
-70
| -10% | -$13.1K |
|
961
Timken Company
TKR
$5.44B
| $120K | 0.01% |
1,684
-190
| -10% | -$13.6K |
|
962
Woodward
WWD
$14.4B
| $120K | 0.01% |
720
-156
| -18% | -$26K |
|
963
PPG Industries
PPG
$25.1B
| $120K | 0.01% |
1,002
+70
| +8% | +$8.36K |
|
964
First Interstate BancSystem
FIBK
$3.38B
| $120K | 0.01% |
3,686
| – | – |
|
965
Tyson Foods
TSN
$20B
| $119K | 0.01% |
2,077
-19
| -0.9% | -$1.09K |
|
966
Chord Energy
CHRD
$5.96B
| $119K | 0.01% |
1,020
-20
| -2% | -$2.34K |
|
967
Conagra Brands
CAG
$9.29B
| $119K | 0.01% |
4,291
-3,897
| -48% | -$108K |
|
968
Duolingo
DUOL
$14B
| $119K | 0.01% |
366
+144
| +65% | +$46.7K |
|
969
Harmony Gold Mining
HMY
$9.43B
| $119K | 0.01% |
14,437
-171
| -1% | -$1.4K |
|
|
EVRI
970
DELISTED
Everi Holdings
EVRI
| $118K | 0.01% |
8,710
-287
| -3% | -$3.88K |
|
971
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $117K | 0.01% |
5,000
| – | – |
|
972
Carnival Corp
CCL
$43.8B
| $117K | 0.01% |
4,704
| – | – |
|
973
Natera
NTRA
$23.6B
| $117K | 0.01% |
740
| – | – |
|
974
Howmet Aerospace
HWM
$74.2B
| $117K | 0.01% |
1,071
| – | – |
|
975
Signet Jewelers
SIG
$3.8B
| $117K | 0.01% |
1,448
-115
| -7% | -$9.28K |
|