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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.52B
| $107K | 0.01% |
891
-40
| -4% | -$4.82K |
|
1027
Howmet Aerospace
HWM
$74.3B
| $107K | 0.01% |
1,071
+63
| +6% | +$6.32K |
|
1028
Teledyne Technologies
TDY
$26.5B
| $107K | 0.01% |
245
-9
| -4% | -$3.94K |
|
1029
Methanex
MEOH
$3.08B
| $107K | 0.01% |
2,591
+197
| +8% | +$8.14K |
|
1030
BellRing Brands
BRBR
$4.7B
| $107K | 0.01% |
1,756
+67
| +4% | +$4.07K |
|
1031
Trade Desk
TTD
$22.1B
| $107K | 0.01% |
972
| – | – |
|
1032
Alkermes
ALKS
$4.57B
| $107K | 0.01% |
3,806
+674
| +22% | +$18.9K |
|
1033
Kinsale Capital Group
KNSL
$10.2B
| $106K | 0.01% |
228
+43
| +23% | +$20K |
|
1034
Ecopetrol
EC
$19B
| $106K | 0.01% |
11,882
-113
| -0.9% | -$1.01K |
|
1035
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $106K | 0.01% |
1,682
| – | – |
|
1036
Murphy USA
MUSA
$7.59B
| $105K | 0.01% |
214
+5
| +2% | +$2.46K |
|
1037
Forward Air
FWRD
$920M
| $105K | 0.01% |
2,972
-129
| -4% | -$4.57K |
|
1038
Axcelis
ACLS
$2.71B
| $105K | 0.01% |
1,002
+190
| +23% | +$19.9K |
|
1039
FormFactor
FORM
$2.36B
| $105K | 0.01% |
2,282
+424
| +23% | +$19.5K |
|
1040
Brady Corp
BRC
$3.76B
| $105K | 0.01% |
1,367
+56
| +4% | +$4.29K |
|
1041
EastGroup Properties
EGP
$8.94B
| $105K | 0.01% |
560
-49
| -8% | -$9.15K |
|
1042
United Airlines
UAL
$35.4B
| $104K | 0.01% |
1,831
+211
| +13% | +$12K |
|
1043
Baxter International
BAX
$12.6B
| $104K | 0.01% |
2,751
-63
| -2% | -$2.39K |
|
1044
Halozyme
HALO
$9.07B
| $104K | 0.01% |
1,824
+85
| +5% | +$4.87K |
|
1045
Texas Pacific Land
TPL
$21.6B
| $104K | 0.01% |
118
+100
| +556% | +$88.5K |
|
|
JKS
1046
JinkoSolar
JKS
$1.22B
| $104K | 0.01% |
3,874
+66
| +2% | +$1.77K |
|
1047
Constellium
CSTM
$2.09B
| $104K | 0.01% |
6,379
-3,667
| -37% | -$59.6K |
|
1048
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $103K | 0.01% |
2,268
| – | – |
|
1049
KBR
KBR
$6.38B
| $103K | 0.01% |
1,582
+96
| +6% | +$6.25K |
|
1050
Prestige Consumer Healthcare
PBH
$3.2B
| $103K | 0.01% |
1,429
+10
| +0.7% | +$721 |
|