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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.47B
| $105K | 0.01% |
209
-5
| -2% | -$2.51K |
|
1027
Celanese
CE
$4.97B
| $105K | 0.01% |
1,515
-904
| -37% | -$62.6K |
|
1028
Moderna
MRNA
$9.79B
| $105K | 0.01% |
2,520
+697
| +38% | +$29K |
|
1029
Vertiv
VRT
$51.8B
| $104K | 0.01% |
912
+13
| +1% | +$1.48K |
|
1030
Apple Hospitality REIT
APLE
$2.98B
| $104K | 0.01% |
6,740
+1,128
| +20% | +$17.3K |
|
1031
Restaurant Brands International
QSR
$20.8B
| $104K | 0.01% |
1,586
-9
| -0.6% | -$588 |
|
1032
Itaú Unibanco
ITUB
$77.1B
| $103K | 0.01% |
22,878
+4,491
| +24% | +$20.3K |
|
1033
FTI Consulting
FCN
$5.34B
| $103K | 0.01% |
539
+13
| +2% | +$2.49K |
|
1034
Sun Communities
SUI
$16.2B
| $103K | 0.01% |
837
+123
| +17% | +$15.1K |
|
1035
CubeSmart
CUBE
$9.4B
| $103K | 0.01% |
2,395
+1,047
| +78% | +$44.9K |
|
1036
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $103K | 0.01% |
2,283
+15
| +0.7% | +$674 |
|
1037
Sarepta Therapeutics
SRPT
$1.79B
| $102K | 0.01% |
842
-24
| -3% | -$2.92K |
|
1038
Kinsale Capital Group
KNSL
$10B
| $102K | 0.01% |
220
-8
| -4% | -$3.72K |
|
1039
Biogen
BIIB
$21.4B
| $102K | 0.01% |
669
+263
| +65% | +$40.2K |
|
1040
Janus Henderson
JHG
$7.08B
| $102K | 0.01% |
2,404
| – | – |
|
1041
Premier
PINC
$2.23B
| $102K | 0.01% |
4,816
+402
| +9% | +$8.52K |
|
1042
Cboe Global Markets
CBOE
$24.7B
| $102K | 0.01% |
520
-60
| -10% | -$11.7K |
|
1043
Argan
AGX
$3.22B
| $101K | 0.01% |
738
-72
| -9% | -$9.87K |
|
1044
Avantor
AVTR
$8.81B
| $101K | 0.01% |
4,781
-2,424
| -34% | -$51.1K |
|
1045
Independent Bank Corp
IBCP
$662M
| $101K | 0.01% |
2,890
+283
| +11% | +$9.86K |
|
1046
Quest Diagnostics
DGX
$20.4B
| $101K | 0.01% |
667
+75
| +13% | +$11.3K |
|
1047
Telefonica
TEF
$30.3B
| $101K | 0.01% |
25,014
-423
| -2% | -$1.7K |
|
1048
Kontoor Brands
KTB
$4.62B
| $101K | 0.01% |
1,177
+145
| +14% | +$12.4K |
|
1049
HUB Group
HUBG
$2.27B
| $100K | 0.01% |
2,251
+70
| +3% | +$3.12K |
|
1050
Brady Corp
BRC
$3.74B
| $99.8K | 0.01% |
1,351
-16
| -1% | -$1.18K |
|