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 | |
|---|---|---|---|---|---|---|
1051
Dentsply Sirona
XRAY
$2.78B
| $99.7K | 0.01% |
5,252
+3,484
| +197% | +$66.1K |
|
1052
Ollie's Bargain Outlet
OLLI
$8.13B
| $99.6K | 0.01% |
908
+81
| +10% | +$8.89K |
|
1053
Trade Desk
TTD
$22.3B
| $99.3K | 0.01% |
845
-127
| -13% | -$14.9K |
|
1054
MYR Group
MYRG
$2.78B
| $99.1K | 0.01% |
666
+229
| +52% | +$34.1K |
|
1055
Live Nation Entertainment
LYV
$40.3B
| $99.1K | 0.01% |
765
-29
| -4% | -$3.76K |
|
1056
JB Hunt Transport Services
JBHT
$13.6B
| $98.6K | 0.01% |
578
+29
| +5% | +$4.95K |
|
1057
Acuity Brands
AYI
$10.4B
| $98.2K | 0.01% |
336
| – | – |
|
1058
Simply Good Foods
SMPL
$2.79B
| $98.1K | 0.01% |
2,517
+300
| +14% | +$11.7K |
|
1059
Amalgamated Financial
AMAL
$862M
| $97.9K | 0.01% |
2,924
-131
| -4% | -$4.39K |
|
1060
iQIYI
IQ
$2.5B
| $97.8K | 0.01% |
48,674
+28,238
| +138% | +$56.8K |
|
1061
Granite Construction
GVA
$4.78B
| $97.8K | 0.01% |
1,115
-32
| -3% | -$2.81K |
|
1062
Watts Water Technologies
WTS
$9.44B
| $97.8K | 0.01% |
481
| – | – |
|
1063
Griffon
GFF
$3.73B
| $97.6K | 0.01% |
1,370
+7
| +0.5% | +$499 |
|
1064
First Merchants
FRME
$2.32B
| $97.4K | 0.01% |
2,442
-81
| -3% | -$3.23K |
|
1065
Nice
NICE
$8.81B
| $97.3K | 0.01% |
573
-6
| -1% | -$1.02K |
|
1066
Federal Realty Investment Trust
FRT
$8.74B
| $97.3K | 0.01% |
869
+89
| +11% | +$9.96K |
|
1067
Whirlpool
WHR
$5.27B
| $97.2K | 0.01% |
849
| – | – |
|
1068
CTS Corp
CTS
$1.25B
| $97.1K | 0.01% |
1,842
+94
| +5% | +$4.96K |
|
1069
Douglas Emmett
DEI
$2.82B
| $96.9K | 0.01% |
5,222
-29
| -0.6% | -$538 |
|
1070
Semtech
SMTC
$5.26B
| $96.9K | 0.01% |
1,567
+337
| +27% | +$20.8K |
|
|
JKS
1071
JinkoSolar
JKS
$1.24B
| $96.7K | 0.01% |
3,883
+9
| +0.2% | +$224 |
|
1072
Teva Pharmaceuticals
TEVA
$22.8B
| $96.5K | 0.01% |
4,377
+949
| +28% | +$20.9K |
|
1073
Weyerhaeuser
WY
$18.7B
| $96.4K | 0.01% |
3,425
+416
| +14% | +$11.7K |
|
1074
Globe Life
GL
$11.5B
| $96.1K | 0.01% |
862
+60
| +7% | +$6.69K |
|
1075
Graphic Packaging
GPK
$6.21B
| $96.1K | 0.01% |
3,538
-101
| -3% | -$2.74K |
|