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 | |
|---|---|---|---|---|---|---|
1051
Urban Outfitters
URBN
$6.43B
| $103K | 0.01% |
2,687
-303
| -10% | -$11.6K |
|
1052
Rollins
ROL
$28.2B
| $103K | 0.01% |
2,033
+25
| +1% | +$1.27K |
|
1053
LPL Financial
LPLA
$27.8B
| $103K | 0.01% |
442
-64
| -13% | -$14.9K |
|
1054
Alexandria Real Estate Equities
ARE
$14.5B
| $102K | 0.01% |
860
-11
| -1% | -$1.31K |
|
1055
Hain Celestial
HAIN
$191M
| $102K | 0.01% |
11,827
-5,257
| -31% | -$45.4K |
|
1056
Armstrong World Industries
AWI
$8.61B
| $102K | 0.01% |
776
+74
| +11% | +$9.73K |
|
1057
Alliant Energy
LNT
$16.6B
| $102K | 0.01% |
1,679
| – | – |
|
1058
China Yuchai International
CYD
$1.42B
| $102K | 0.01% |
8,036
+6,621
| +468% | +$84K |
|
1059
Weyerhaeuser
WY
$18.6B
| $102K | 0.01% |
3,009
-45
| -1% | -$1.52K |
|
1060
Commercial Metals
CMC
$6.63B
| $102K | 0.01% |
1,853
+42
| +2% | +$2.31K |
|
1061
Autohome
ATHM
$3.5B
| $102K | 0.01% |
3,122
-291
| -9% | -$9.49K |
|
1062
Gentherm
THRM
$1.1B
| $102K | 0.01% |
2,187
-565
| -21% | -$26.3K |
|
1063
GXO Logistics
GXO
$5.9B
| $102K | 0.01% |
1,953
+177
| +10% | +$9.22K |
|
1064
Ulta Beauty
ULTA
$23.4B
| $102K | 0.01% |
261
-41
| -14% | -$16K |
|
1065
Columbia Banking Systems
COLB
$7.87B
| $101K | 0.01% |
3,886
+254
| +7% | +$6.63K |
|
1066
SEI Investments
SEIC
$10.9B
| $101K | 0.01% |
1,466
-232
| -14% | -$16.1K |
|
1067
Qorvo
QRVO
$8.12B
| $101K | 0.01% |
980
-14
| -1% | -$1.45K |
|
1068
Envista
NVST
$3.59B
| $101K | 0.01% |
5,096
+628
| +14% | +$12.4K |
|
1069
Spotify
SPOT
$142B
| $101K | 0.01% |
273
+1
| +0.4% | +$369 |
|
1070
Nice
NICE
$8.81B
| $101K | 0.01% |
579
+86
| +17% | +$14.9K |
|
1071
Tradeweb Markets
TW
$25.5B
| $101K | 0.01% |
813
+2
| +0.2% | +$247 |
|
1072
Deluxe
DLX
$889M
| $100K | 0.01% |
5,145
-306
| -6% | -$5.96K |
|
1073
Taylor Morrison
TMHC
$7.03B
| $99.8K | 0.01% |
1,421
+16
| +1% | +$1.12K |
|
1074
Brunswick
BC
$4.36B
| $99.8K | 0.01% |
1,191
+8
| +0.7% | +$671 |
|
1075
Labcorp
LH
$23.2B
| $99.7K | 0.01% |
446
-16
| -3% | -$3.58K |
|