QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cathay General Bancorp
CATY
$3.4B
| $19K | ﹤0.01% |
855
+514
| +151% | +$11.4K |
|
977
Cerus
CERS
$240M
| $19K | ﹤0.01% |
2,976
| – | – |
|
978
Chemed
CHE
$6.65B
| $19K | ﹤0.01% |
40
-225
| -85% | -$107K |
|
979
First Horizon
FHN
$11.5B
| $19K | ﹤0.01% |
2,019
-390
| -16% | -$3.67K |
|
980
Gen Digital
GEN
$18.2B
| $19K | ﹤0.01% |
906
+179
| +25% | +$3.75K |
|
981
Invesco
IVZ
$10B
| $19K | ﹤0.01% |
1,672
-208
| -11% | -$2.36K |
|
982
Manhattan Associates
MANH
$13.2B
| $19K | ﹤0.01% |
202
| – | – |
|
983
MDU Resources
MDU
$3.33B
| $19K | ﹤0.01% |
2,270
+1,513
| +200% | +$12.7K |
|
984
Mizuho Financial
MFG
$82.4B
| $19K | ﹤0.01% |
7,613
+3,954
| +108% | +$9.87K |
|
985
Matador Resources
MTDR
$6.03B
| $19K | ﹤0.01% |
2,355
+66
| +3% | +$532 |
|
986
MGIC Investment
MTG
$6.64B
| $19K | ﹤0.01% |
2,159
+64
| +3% | +$563 |
|
987
Neogen
NEOG
$1.26B
| $19K | ﹤0.01% |
476
-2,472
| -84% | -$98.7K |
|
988
Enpro
NPO
$4.71B
| $19K | ﹤0.01% |
331
+10
| +3% | +$574 |
|
989
nVent Electric
NVT
$15.4B
| $19K | ﹤0.01% |
1,080
-100
| -8% | -$1.76K |
|
990
Plug Power
PLUG
$1.76B
| $19K | ﹤0.01% |
1,400
+12
| +0.9% | +$163 |
|
991
Affiliated Managers Group
AMG
$6.68B
| $18K | ﹤0.01% |
262
+15
| +6% | +$1.03K |
|
992
AngloGold Ashanti
AU
$32.9B
| $18K | ﹤0.01% |
670
+51
| +8% | +$1.37K |
|
993
Beyond Meat
BYND
$196M
| $18K | ﹤0.01% |
107
+7
| +7% | +$1.18K |
|
|
DEA
994
Easterly Government Properties
DEA
$1.06B
| $18K | ﹤0.01% |
328
| – | – |
|
995
Hain Celestial
HAIN
$189M
| $18K | ﹤0.01% |
529
+26
| +5% | +$885 |
|
996
Quaker Houghton
KWR
$2.47B
| $18K | ﹤0.01% |
100
| – | – |
|
997
Lithia Motors
LAD
$8.77B
| $18K | ﹤0.01% |
80
| – | – |
|
998
Lumen
LUMN
$6.3B
| $18K | ﹤0.01% |
1,743
+373
| +27% | +$3.85K |
|
999
Robert Half
RHI
$3.67B
| $18K | ﹤0.01% |
344
+29
| +9% | +$1.52K |
|
1000
Construction Partners
ROAD
$6.95B
| $18K | ﹤0.01% |
1,000
| – | – |
|