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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.9B
| $118K | 0.01% |
1,742
-24
| -1% | -$1.63K |
|
|
EVRI
977
DELISTED
Everi Holdings
EVRI
| $118K | 0.01% |
8,997
+166
| +2% | +$2.18K |
|
978
LXP Industrial Trust
LXP
$2.74B
| $118K | 0.01% |
11,760
+1,124
| +11% | +$11.3K |
|
979
TD Synnex
SNX
$12.6B
| $117K | 0.01% |
978
-31
| -3% | -$3.72K |
|
980
Frontdoor
FTDR
$4.9B
| $117K | 0.01% |
2,447
+17
| +0.7% | +$816 |
|
981
Darden Restaurants
DRI
$24.9B
| $117K | 0.01% |
714
-77
| -10% | -$12.6K |
|
982
Assurant
AIZ
$10.8B
| $117K | 0.01% |
588
| – | – |
|
983
Melco Resorts & Entertainment
MLCO
$3.89B
| $117K | 0.01% |
15,003
+3,770
| +34% | +$29.4K |
|
984
Global Payments
GPN
$21B
| $117K | 0.01% |
1,138
-99
| -8% | -$10.1K |
|
985
Bio-Techne
TECH
$8.28B
| $117K | 0.01% |
1,458
-3
| -0.2% | -$240 |
|
986
Cognex
CGNX
$7.55B
| $116K | 0.01% |
2,871
-764
| -21% | -$30.9K |
|
987
AMERISAFE
AMSF
$862M
| $116K | 0.01% |
2,405
+716
| +42% | +$34.6K |
|
988
Evergy
EVRG
$16.6B
| $116K | 0.01% |
1,873
-131
| -7% | -$8.12K |
|
989
Affiliated Managers Group
AMG
$6.7B
| $116K | 0.01% |
651
+12
| +2% | +$2.13K |
|
990
Belden
BDC
$5.29B
| $115K | 0.01% |
986
+87
| +10% | +$10.2K |
|
|
NTST
991
NETSTREIT Corp
NTST
$1.75B
| $115K | 0.01% |
6,986
-1,887
| -21% | -$31.2K |
|
992
Rentokil
RTO
$12.9B
| $115K | 0.01% |
4,629
-884
| -16% | -$22K |
|
993
Penumbra
PEN
$10.8B
| $115K | 0.01% |
593
+28
| +5% | +$5.44K |
|
994
Restaurant Brands International
QSR
$20.8B
| $115K | 0.01% |
1,595
+19
| +1% | +$1.37K |
|
|
UMH
995
UMH Properties
UMH
$1.3B
| $115K | 0.01% |
5,841
+197
| +3% | +$3.88K |
|
996
Banco Bradesco
BBD
$33.4B
| $115K | 0.01% |
43,118
+768
| +2% | +$2.04K |
|
997
Stock Yards Bancorp
SYBT
$2.28B
| $114K | 0.01% |
1,845
-29
| -2% | -$1.8K |
|
998
Airbnb
ABNB
$75.3B
| $114K | 0.01% |
901
-673
| -43% | -$85.3K |
|
999
Great Southern Bancorp
GSBC
$721M
| $114K | 0.01% |
1,990
+155
| +8% | +$8.88K |
|
|
CNR
1000
Core Natural Resources, Inc.
CNR
$3.72B
| $114K | 0.01% |
1,088
+65
| +6% | +$6.8K |
|