QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Burlington
BURL
$17.6B
| $66.5K | 0.01% |
328
+178
| +119% | +$36.1K |
|
|
WSR
1002
Whitestone REIT
WSR
$670M
| $66.1K | 0.01% |
6,861
+760
| +12% | +$7.33K |
|
1003
Bath & Body Works
BBWI
$5.75B
| $66.1K | 0.01% |
1,568
+723
| +86% | +$30.5K |
|
1004
Service Corp International
SCI
$11.3B
| $66K | 0.01% |
955
+371
| +64% | +$25.7K |
|
1005
Chemed
CHE
$6.67B
| $65.8K | 0.01% |
129
+14
| +12% | +$7.15K |
|
1006
Valmont Industries
VMI
$7.63B
| $65.8K | 0.01% |
199
+8
| +4% | +$2.65K |
|
1007
Skechers
SKX
$9.49B
| $65.8K | 0.01% |
1,568
+1,210
| +338% | +$50.8K |
|
1008
Affiliated Managers Group
AMG
$6.7B
| $65.7K | 0.01% |
415
-79
| -16% | -$12.5K |
|
1009
Old National Bancorp
ONB
$8.78B
| $65.7K | 0.01% |
3,654
+1,416
| +63% | +$25.5K |
|
1010
Royal Caribbean
RCL
$95.1B
| $65.6K | 0.01% |
1,328
+102
| +8% | +$5.04K |
|
1011
SpartanNash
SPTN
$898M
| $65.6K | 0.01% |
2,170
+434
| +25% | +$13.1K |
|
1012
Alcoa
AA
$8.36B
| $65.5K | 0.01% |
1,441
-131
| -8% | -$5.96K |
|
1013
Henry Schein
HSIC
$8.43B
| $65.5K | 0.01% |
820
+76
| +10% | +$6.07K |
|
1014
SM Energy
SM
$3.13B
| $65.3K | 0.01% |
1,875
-355
| -16% | -$12.4K |
|
1015
O-I Glass
OI
$2.04B
| $65.1K | 0.01% |
3,926
+1,580
| +67% | +$26.2K |
|
1016
SITE Centers
SITC
$474M
| $65K | 0.01% |
6,097
-3,128
| -34% | -$33.3K |
|
1017
Interparfums
IPAR
$3.49B
| $65K | 0.01% |
673
+530
| +371% | +$51.2K |
|
1018
Churchill Downs
CHDN
$6.93B
| $64.9K | 0.01% |
614
+134
| +28% | +$14.2K |
|
1019
Eagle Materials
EXP
$7.7B
| $64.8K | 0.01% |
488
+84
| +21% | +$11.2K |
|
1020
Pentair
PNR
$18.5B
| $64.5K | 0.01% |
1,435
+38
| +3% | +$1.71K |
|
1021
Avantor
AVTR
$8.87B
| $64.5K | 0.01% |
3,059
+1,588
| +108% | +$33.5K |
|
1022
Pinnacle Financial Partners
PNFP
$7.59B
| $64.4K | 0.01% |
878
-39
| -4% | -$2.86K |
|
1023
IPG Photonics
IPGP
$3.49B
| $64.3K | 0.01% |
679
+237
| +54% | +$22.4K |
|
|
LND
1024
BrasilAgro
LND
$384M
| $64.3K | 0.01% |
11,297
-3,716
| -25% | -$21.1K |
|
1025
Hologic
HOLX
$14.8B
| $64.3K | 0.01% |
859
-72
| -8% | -$5.39K |
|