QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
J&J Snack Foods
JJSF
$2.02B
| $54K | 0.01% |
415
+356
| +603% | +$46.3K |
|
1002
Prestige Consumer Healthcare
PBH
$3.11B
| $54K | 0.01% |
1,092
+902
| +475% | +$44.6K |
|
|
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
| $54K | 0.01% |
226
+20
| +10% | +$4.78K |
|
|
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54K | 0.01% |
1,340
+1,018
| +316% | +$41K |
|
1005
Alcoa
AA
$8.61B
| $53K | 0.01% |
1,572
+1,050
| +201% | +$35.4K |
|
1006
Ball Corp
BALL
$13.9B
| $53K | 0.01% |
1,089
-303
| -22% | -$14.7K |
|
1007
FB Financial Corp
FBK
$2.86B
| $53K | 0.01% |
1,389
+1,216
| +703% | +$46.4K |
|
1008
Kimco Realty
KIM
$15.2B
| $53K | 0.01% |
2,896
-146
| -5% | -$2.67K |
|
1009
CarMax
KMX
$8.97B
| $53K | 0.01% |
802
-176
| -18% | -$11.6K |
|
1010
NorthWestern Energy
NWE
$3.51B
| $53K | 0.01% |
1,073
+340
| +46% | +$16.8K |
|
1011
Synovus
SNV
$7.18B
| $53K | 0.01% |
1,409
-65
| -4% | -$2.45K |
|
1012
Televisa
TV
$1.54B
| $53K | 0.01% |
9,779
+8,657
| +772% | +$46.9K |
|
1013
Usana Health Sciences
USNA
$557M
| $53K | 0.01% |
949
+722
| +318% | +$40.3K |
|
|
VNET
1014
VNET Group
VNET
$2.57B
| $53K | 0.01% |
9,710
+6,376
| +191% | +$34.8K |
|
1015
Wolverine World Wide
WWW
$2.48B
| $53K | 0.01% |
3,473
+1,970
| +131% | +$30.1K |
|
1016
AZZ Inc
AZZ
$3.52B
| $52K | 0.01% |
1,420
+1,233
| +659% | +$45.2K |
|
1017
Cognex
CGNX
$7.45B
| $52K | 0.01% |
1,248
+720
| +136% | +$30K |
|
1018
Ciena
CIEN
$18.6B
| $52K | 0.01% |
1,296
+62
| +5% | +$2.49K |
|
1019
Datadog
DDOG
$47.6B
| $52K | 0.01% |
589
-306
| -34% | -$27K |
|
1020
Copel
ELP
$6.92B
| $52K | 0.01% |
10,906
+8,307
| +320% | +$39.6K |
|
1021
Open Text
OTEX
$9.07B
| $52K | 0.01% |
1,973
-2,310
| -54% | -$60.9K |
|
1022
PPL Corp
PPL
$26.7B
| $52K | 0.01% |
2,067
-30
| -1% | -$755 |
|
1023
Pricesmart
PSMT
$3.52B
| $52K | 0.01% |
911
+652
| +252% | +$37.2K |
|
1024
Regency Centers
REG
$13B
| $52K | 0.01% |
965
-250
| -21% | -$13.5K |
|
1025
Tetra Tech
TTEK
$9.5B
| $52K | 0.01% |
2,020
+1,310
| +185% | +$33.7K |
|