QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
976
Alexander's
ALX
$1.26B
| $350K | 0.01% |
1,671
+1,377
| +468% | +$288K |
|
977
Diodes
DIOD
$2.44B
| $349K | 0.01% |
8,087
+7,961
| +6,318% | +$344K |
|
978
Evercore
EVR
$13.2B
| $349K | 0.01% |
1,748
+1,152
| +193% | +$230K |
|
979
Chart Industries
GTLS
$8.97B
| $348K | 0.01% |
2,414
+2,074
| +610% | +$299K |
|
980
Brighthouse Financial
BHF
$2.81B
| $348K | 0.01% |
6,006
+5,244
| +688% | +$304K |
|
981
Abercrombie & Fitch
ANF
$4.12B
| $348K | 0.01% |
4,557
+2,886
| +173% | +$220K |
|
982
FirstEnergy
FE
$25.3B
| $347K | 0.01% |
8,585
+5,501
| +178% | +$222K |
|
983
Sonoco
SON
$4.7B
| $346K | 0.01% |
7,322
+7,227
| +7,607% | +$341K |
|
984
FNB Corp
FNB
$5.91B
| $345K | 0.01% |
25,622
+21,948
| +597% | +$295K |
|
985
Gentex
GNTX
$6.27B
| $345K | 0.01% |
14,787
+8,310
| +128% | +$194K |
|
986
Mohawk Industries
MHK
$8.48B
| $344K | 0.01% |
3,017
+2,910
| +2,720% | +$332K |
|
987
Huntington Ingalls Industries
HII
$10.8B
| $344K | 0.01% |
1,687
+1,362
| +419% | +$278K |
|
988
VICI Properties
VICI
$35.4B
| $344K | 0.01% |
10,539
+2,432
| +30% | +$79.3K |
|
989
NorthWestern Energy
NWE
$3.51B
| $343K | 0.01% |
5,925
+5,328
| +892% | +$308K |
|
990
Murphy USA
MUSA
$7.52B
| $342K | 0.01% |
729
+520
| +249% | +$244K |
|
991
EastGroup Properties
EGP
$8.92B
| $342K | 0.01% |
1,944
+1,353
| +229% | +$238K |
|
992
Universal Display
OLED
$6.49B
| $341K | 0.01% |
2,447
+2,144
| +708% | +$299K |
|
993
Stepan Co
SCL
$1.09B
| $341K | 0.01% |
6,193
+5,528
| +831% | +$304K |
|
994
Veeco
VECO
$1.53B
| $341K | 0.01% |
16,959
+15,305
| +925% | +$307K |
|
995
The Greenbrier Companies
GBX
$1.43B
| $341K | 0.01% |
6,648
+6,592
| +11,771% | +$338K |
|
996
H&R Block
HRB
$6.9B
| $340K | 0.01% |
6,200
+4,822
| +350% | +$265K |
|
997
monday.com
MNDY
$9.81B
| $340K | 0.01% |
1,400
+1,378
| +6,264% | +$335K |
|
998
Stock Yards Bancorp
SYBT
$2.27B
| $340K | 0.01% |
4,928
+3,083
| +167% | +$213K |
|
999
Winnebago Industries
WGO
$950M
| $340K | 0.01% |
9,869
+9,601
| +3,582% | +$331K |
|
1000
Driven Brands
DRVN
$3.01B
| $340K | 0.01% |
19,840
+17,033
| +607% | +$292K |
|