QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LND
1001
BrasilAgro
LND
$382M
| $111K | 0.01% |
30,841
+21,435
| +228% | +$77.4K |
|
1002
Churchill Downs
CHDN
$6.88B
| $111K | 0.01% |
833
-61
| -7% | -$8.15K |
|
1003
Columbia Banking Systems
COLB
$7.86B
| $111K | 0.01% |
4,107
+221
| +6% | +$5.97K |
|
1004
Teledyne Technologies
TDY
$26.3B
| $110K | 0.01% |
238
-7
| -3% | -$3.25K |
|
1005
CF Industries
CF
$14.1B
| $110K | 0.01% |
1,292
+7
| +0.5% | +$597 |
|
1006
Marathon Digital Holdings
MARA
$5.91B
| $110K | 0.01% |
6,569
+3,554
| +118% | +$59.6K |
|
1007
Ingredion
INGR
$8.12B
| $109K | 0.01% |
795
+162
| +26% | +$22.3K |
|
1008
Universal Health Services
UHS
$12B
| $109K | 0.01% |
607
| – | – |
|
1009
California Resources
CRC
$4.37B
| $109K | 0.01% |
2,094
-220
| -10% | -$11.4K |
|
1010
Crown Holdings
CCK
$11.2B
| $109K | 0.01% |
1,313
-40
| -3% | -$3.31K |
|
1011
Omnicom Group
OMC
$14.9B
| $108K | 0.01% |
1,258
-17
| -1% | -$1.46K |
|
1012
Rambus
RMBS
$9.59B
| $108K | 0.01% |
2,037
-23
| -1% | -$1.22K |
|
1013
iShares Select Dividend ETF
DVY
$20.8B
| $107K | 0.01% |
815
| – | – |
|
1014
Cable One
CABO
$958M
| $107K | 0.01% |
295
-118
| -29% | -$42.7K |
|
1015
ON Semiconductor
ON
$19.9B
| $107K | 0.01% |
1,692
-195
| -10% | -$12.3K |
|
1016
Labcorp
LH
$23.1B
| $107K | 0.01% |
465
+19
| +4% | +$4.36K |
|
1017
Tradeweb Markets
TW
$25.6B
| $106K | 0.01% |
813
| – | – |
|
|
UMH
1018
UMH Properties
UMH
$1.29B
| $106K | 0.01% |
5,635
-206
| -4% | -$3.89K |
|
1019
Pinnacle West Capital
PNW
$10.5B
| $106K | 0.01% |
1,254
+14
| +1% | +$1.19K |
|
1020
East-West Bancorp
EWBC
$15B
| $106K | 0.01% |
1,109
+38
| +4% | +$3.64K |
|
1021
Hologic
HOLX
$14.7B
| $106K | 0.01% |
1,467
-651
| -31% | -$46.9K |
|
1022
J&J Snack Foods
JJSF
$2.09B
| $106K | 0.01% |
681
-78
| -10% | -$12.1K |
|
1023
Kornit Digital
KRNT
$679M
| $106K | 0.01% |
3,412
+99
| +3% | +$3.06K |
|
1024
Textron
TXT
$14.7B
| $105K | 0.01% |
1,376
-7
| -0.5% | -$535 |
|
1025
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $105K | 0.01% |
2,735
+2
| +0.1% | +$77 |
|