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 | |
|---|---|---|---|---|---|---|
|
VNET
1001
VNET Group
VNET
$2.45B
| $114K | 0.01% |
27,850
+10,886
| +64% | +$44.4K |
|
1002
ICL Group
ICL
$7.99B
| $114K | 0.01% |
26,527
+2,015
| +8% | +$8.63K |
|
1003
Kite Realty
KRG
$5B
| $113K | 0.01% |
4,270
+159
| +4% | +$4.22K |
|
|
X
1004
DELISTED
US Steel
X
| $113K | 0.01% |
3,203
-119
| -4% | -$4.2K |
|
1005
First Interstate BancSystem
FIBK
$3.41B
| $113K | 0.01% |
3,686
-38
| -1% | -$1.17K |
|
1006
Simpson Manufacturing
SSD
$8.07B
| $113K | 0.01% |
590
+52
| +10% | +$9.95K |
|
1007
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $113K | 0.01% |
2,733
| – | – |
|
1008
Coherent
COHR
$16.1B
| $113K | 0.01% |
1,268
+597
| +89% | +$53.1K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $112K | 0.01% |
3,726
+307
| +9% | +$9.26K |
|
1010
BancFirst
BANF
$4.48B
| $112K | 0.01% |
1,062
-22
| -2% | -$2.32K |
|
1011
Equity Bancshares
EQBK
$805M
| $112K | 0.01% |
2,729
+174
| +7% | +$7.11K |
|
1012
Cosan
CSAN
$2.54B
| $111K | 0.01% |
11,645
-6,619
| -36% | -$63.3K |
|
1013
Itaú Unibanco
ITUB
$76.2B
| $111K | 0.01% |
18,387
+412
| +2% | +$2.49K |
|
1014
QuidelOrtho
QDEL
$2.03B
| $111K | 0.01% |
2,437
+2,015
| +477% | +$91.9K |
|
1015
Vanguard Energy ETF
VDE
$7.34B
| $111K | 0.01% |
905
+400
| +79% | +$49K |
|
1016
Commerce Bancshares
CBSH
$8.02B
| $111K | 0.01% |
1,958
+20
| +1% | +$1.13K |
|
1017
CF Industries
CF
$14B
| $110K | 0.01% |
1,285
-137
| -10% | -$11.8K |
|
1018
iShares Select Dividend ETF
DVY
$20.9B
| $110K | 0.01% |
815
| – | – |
|
1019
Pinnacle West Capital
PNW
$10.6B
| $110K | 0.01% |
1,240
-28
| -2% | -$2.48K |
|
1020
NETGEAR
NTGR
$842M
| $110K | 0.01% |
5,461
-183
| -3% | -$3.67K |
|
1021
Stepan Co
SCL
$1.12B
| $109K | 0.01% |
1,414
-893
| -39% | -$69K |
|
1022
Take-Two Interactive
TTWO
$45.5B
| $109K | 0.01% |
708
-86
| -11% | -$13.2K |
|
1023
MasTec
MTZ
$14.9B
| $109K | 0.01% |
884
-85
| -9% | -$10.5K |
|
1024
Sarepta Therapeutics
SRPT
$1.87B
| $108K | 0.01% |
866
+303
| +54% | +$37.8K |
|
1025
Graphic Packaging
GPK
$6.24B
| $108K | 0.01% |
3,639
-30
| -0.8% | -$888 |
|