QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1001
NexPoint Residential Trust
NXRT
$850M
| $396K | 0.01% |
11,888
-1,594
| -12% | -$53.1K |
|
1002
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $394K | 0.01% |
1,927
-244
| -11% | -$49.9K |
|
1003
Telefonica
TEF
$30.3B
| $394K | 0.01% |
75,339
-1,829
| -2% | -$9.57K |
|
1004
Mid-America Apartment Communities
MAA
$16.6B
| $394K | 0.01% |
2,660
-17
| -0.6% | -$2.52K |
|
1005
NNN REIT
NNN
$8.06B
| $394K | 0.01% |
9,113
-2,729
| -23% | -$118K |
|
1006
Boot Barn
BOOT
$5.76B
| $393K | 0.01% |
2,584
-411
| -14% | -$62.5K |
|
1007
Knowles
KN
$1.85B
| $391K | 0.01% |
22,183
-4,146
| -16% | -$73.1K |
|
1008
Watts Water Technologies
WTS
$9.29B
| $391K | 0.01% |
1,589
-15
| -0.9% | -$3.69K |
|
1009
Ares Management
ARES
$39.3B
| $391K | 0.01% |
2,255
+1,890
| +518% | +$327K |
|
1010
Service Corp International
SCI
$11.3B
| $390K | 0.01% |
4,795
-1,092
| -19% | -$88.9K |
|
1011
AerCap
AER
$21.7B
| $390K | 0.01% |
3,332
-2,395
| -42% | -$280K |
|
1012
Coca-Cola Consolidated
COKE
$10.5B
| $390K | 0.01% |
3,490
+60
| +2% | +$6.7K |
|
1013
Evercore
EVR
$13.3B
| $387K | 0.01% |
1,432
-316
| -18% | -$85.3K |
|
1014
VICI Properties
VICI
$35.3B
| $386K | 0.01% |
11,854
+1,315
| +12% | +$42.9K |
|
1015
Texas Capital Bancshares
TCBI
$3.99B
| $385K | 0.01% |
4,847
+83
| +2% | +$6.59K |
|
1016
Norwegian Cruise Line
NCLH
$12.2B
| $385K | 0.01% |
18,972
+272
| +1% | +$5.52K |
|
1017
CenterPoint Energy
CNP
$24.7B
| $385K | 0.01% |
10,472
-537
| -5% | -$19.7K |
|
1018
McCormick & Company Non-Voting
MKC
$18.4B
| $384K | 0.01% |
5,071
-89
| -2% | -$6.75K |
|
1019
Warrior Met Coal
HCC
$3.08B
| $383K | 0.01% |
8,347
-113
| -1% | -$5.18K |
|
1020
Northwest Natural Holdings
NWN
$1.7B
| $382K | 0.01% |
9,619
-332
| -3% | -$13.2K |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $381K | 0.01% |
9,548
+660
| +7% | +$26.4K |
|
1022
Federal Agricultural Mortgage
AGM
$2.15B
| $380K | 0.01% |
1,958
-11
| -0.6% | -$2.14K |
|
1023
Southwest Gas
SWX
$5.67B
| $380K | 0.01% |
5,112
-174
| -3% | -$12.9K |
|
1024
Gold Fields
GFI
$34B
| $379K | 0.01% |
16,030
+3,860
| +32% | +$91.4K |
|
1025
ServisFirst Bancshares
SFBS
$4.6B
| $378K | 0.01% |
4,881
-264
| -5% | -$20.5K |
|