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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.5B
| $64.2K | 0.01% |
930
+511
| +122% | +$35.3K |
|
1027
8x8 Inc
EGHT
$303M
| $64K | 0.01% |
14,808
+13,725
| +1,267% | +$59.3K |
|
1028
Atmos Energy
ATO
$26.7B
| $63.9K | 0.01% |
570
+21
| +4% | +$2.35K |
|
1029
American Homes 4 Rent
AMH
$12.8B
| $63.6K | 0.01% |
2,109
+674
| +47% | +$20.3K |
|
1030
Horizon Bancorp
HBNC
$842M
| $63.3K | 0.01% |
4,195
+145
| +4% | +$2.19K |
|
1031
Mativ Holdings
MATV
$680M
| $63.2K | 0.01% |
3,022
+1,436
| +91% | +$30K |
|
1032
Marriott Vacations Worldwide
VAC
$2.75B
| $63.1K | 0.01% |
469
+56
| +14% | +$7.54K |
|
1033
Terex
TEX
$3.49B
| $63.1K | 0.01% |
1,477
-189
| -11% | -$8.07K |
|
1034
Pultegroup
PHM
$27.4B
| $63.1K | 0.01% |
1,385
+118
| +9% | +$5.37K |
|
1035
Watts Water Technologies
WTS
$9.47B
| $62.9K | 0.01% |
430
+120
| +39% | +$17.5K |
|
1036
Allegiant Air
ALGT
$1.19B
| $62.8K | 0.01% |
923
+166
| +22% | +$11.3K |
|
1037
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $62.6K | 0.01% |
1,651
-6,837
| -81% | -$259K |
|
1038
Fidelity National Financial
FNF
$16.5B
| $62.4K | 0.01% |
1,660
-84
| -5% | -$3.16K |
|
1039
East-West Bancorp
EWBC
$15.1B
| $62.3K | 0.01% |
945
-445
| -32% | -$29.3K |
|
1040
VF Corp
VFC
$6.05B
| $62.3K | 0.01% |
2,255
+612
| +37% | +$16.9K |
|
1041
CyberArk
CYBR
$23.8B
| $62.2K | 0.01% |
480
-357
| -43% | -$46.3K |
|
1042
XPO
XPO
$15.8B
| $62.2K | 0.01% |
1,869
+358
| +24% | +$11.9K |
|
1043
Olin
OLN
$3.09B
| $62.2K | 0.01% |
1,175
+190
| +19% | +$10.1K |
|
1044
Unifirst Corp
UNF
$3.27B
| $62.1K | 0.01% |
322
-34
| -10% | -$6.56K |
|
1045
Philips
PHG
$27.2B
| $61.8K | 0.01% |
4,644
-4,334
| -48% | -$57.7K |
|
|
EXE
1046
Expand Energy Corporation Common Stock
EXE
$22.8B
| $61.6K | 0.01% |
652
+9
| +1% | +$850 |
|
1047
Cathay General Bancorp
CATY
$3.4B
| $61.5K | 0.01% |
1,508
-247
| -14% | -$10.1K |
|
1048
Korn Ferry
KFY
$3.93B
| $61.5K | 0.01% |
1,214
+627
| +107% | +$31.7K |
|
1049
Bio-Rad Laboratories Class A
BIO
$7.74B
| $61.4K | 0.01% |
146
+61
| +72% | +$25.7K |
|
1050
Silicon Motion
SIMO
$3.03B
| $61.2K | 0.01% |
942
-644
| -41% | -$41.9K |
|