QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wyndham Hotels & Resorts
WH
$6.43B
| $317K | 0.01% |
3,506
+1,522
| +77% | +$138K |
|
1052
Teradyne
TER
$18.4B
| $317K | 0.01% |
3,839
+1,287
| +50% | +$106K |
|
1053
National Fuel Gas
NFG
$7.95B
| $317K | 0.01% |
3,997
+3,480
| +673% | +$276K |
|
1054
Keurig Dr Pepper
KDP
$37.5B
| $315K | 0.01% |
9,218
+3,475
| +61% | +$119K |
|
1055
Prosperity Bancshares
PB
$6.4B
| $315K | 0.01% |
4,416
+2,813
| +175% | +$201K |
|
1056
First Interstate BancSystem
FIBK
$3.37B
| $315K | 0.01% |
11,000
+7,314
| +198% | +$210K |
|
1057
Embecta
EMBC
$876M
| $315K | 0.01% |
24,717
+18,530
| +299% | +$236K |
|
1058
FTI Consulting
FCN
$5.23B
| $315K | 0.01% |
1,918
+1,379
| +256% | +$226K |
|
1059
Celanese
CE
$4.84B
| $315K | 0.01% |
5,542
+4,027
| +266% | +$229K |
|
1060
Encore Capital Group
ECPG
$993M
| $314K | 0.01% |
9,163
+8,825
| +2,611% | +$303K |
|
1061
Masco
MAS
$15.3B
| $314K | 0.01% |
4,512
+663
| +17% | +$46.1K |
|
1062
Cogent Communications
CCOI
$1.74B
| $313K | 0.01% |
5,104
+4,338
| +566% | +$266K |
|
1063
SEI Investments
SEIC
$10.7B
| $313K | 0.01% |
4,029
+2,563
| +175% | +$199K |
|
1064
Ecopetrol
EC
$19.4B
| $313K | 0.01% |
29,934
+3,020
| +11% | +$31.5K |
|
1065
RLI Corp
RLI
$6.08B
| $312K | 0.01% |
3,890
+3,720
| +2,188% | +$299K |
|
1066
DaVita
DVA
$9.46B
| $312K | 0.01% |
2,040
+1,544
| +311% | +$236K |
|
1067
Fidelity National Financial
FNF
$16.2B
| $312K | 0.01% |
4,790
+3,299
| +221% | +$215K |
|
1068
Empire State Realty Trust
ESRT
$1.3B
| $312K | 0.01% |
39,857
+37,788
| +1,826% | +$296K |
|
1069
Morningstar
MORN
$10.6B
| $312K | 0.01% |
1,039
+409
| +65% | +$123K |
|
1070
Weyerhaeuser
WY
$18.6B
| $311K | 0.01% |
10,627
+7,202
| +210% | +$211K |
|
1071
NRG Energy
NRG
$31.2B
| $310K | 0.01% |
3,249
+1,276
| +65% | +$122K |
|
1072
Molson Coors Class B
TAP
$9.71B
| $310K | 0.01% |
5,095
+4,745
| +1,356% | +$289K |
|
1073
Sabra Healthcare REIT
SBRA
$4.54B
| $310K | 0.01% |
17,739
+14,559
| +458% | +$254K |
|
1074
Carter's
CRI
$1.04B
| $309K | 0.01% |
7,562
+7,366
| +3,758% | +$301K |
|
1075
T Rowe Price
TROW
$23.4B
| $308K | 0.01% |
3,351
+1,922
| +134% | +$177K |
|