QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.9B
| $4K | ﹤0.01% |
102
-8
| -7% | -$314 |
|
1077
Cass Information Systems
CASS
$575M
| $4K | ﹤0.01% |
112
-8
| -7% | -$286 |
|
1078
Chipotle Mexican Grill
CMG
$52.2B
| $4K | ﹤0.01% |
700
| – | – |
|
1079
Camden Property Trust
CPT
$11.8B
| $4K | ﹤0.01% |
81
+9
| +13% | +$444 |
|
1080
Quest Diagnostics
DGX
$20.5B
| $4K | ﹤0.01% |
66
+13
| +25% | +$788 |
|
1081
FNB Corp
FNB
$5.9B
| $4K | ﹤0.01% |
400
+124
| +45% | +$1.24K |
|
1082
Forward Air
FWRD
$920M
| $4K | ﹤0.01% |
99
+19
| +24% | +$768 |
|
1083
The GEO Group
GEO
$3.26B
| $4K | ﹤0.01% |
240
+52
| +28% | +$867 |
|
1084
Globe Life
GL
$11.5B
| $4K | ﹤0.01% |
79
| – | – |
|
1085
W.W. Grainger
GWW
$48.5B
| $4K | ﹤0.01% |
23
-5
| -18% | -$870 |
|
1086
Hanesbrands
HBI
$2.25B
| $4K | ﹤0.01% |
208
| – | – |
|
1087
IQVIA
IQV
$32.4B
| $4K | ﹤0.01% |
96
+11
| +13% | +$458 |
|
1088
Lennar Class A
LEN
$36.3B
| $4K | ﹤0.01% |
109
+12
| +12% | +$440 |
|
1089
Alliant Energy
LNT
$16.6B
| $4K | ﹤0.01% |
156
-176
| -53% | -$4.51K |
|
1090
Live Nation Entertainment
LYV
$40.4B
| $4K | ﹤0.01% |
200
+52
| +35% | +$1.04K |
|
1091
Mercury Insurance
MCY
$4.38B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
1092
M&T Bank
MTB
$30.9B
| $4K | ﹤0.01% |
53
+31
| +141% | +$2.34K |
|
1093
Nordson
NDSN
$12.8B
| $4K | ﹤0.01% |
57
+16
| +39% | +$1.12K |
|
1094
National Fuel Gas
NFG
$7.95B
| $4K | ﹤0.01% |
112
+51
| +84% | +$1.82K |
|
1095
NNN REIT
NNN
$8.17B
| $4K | ﹤0.01% |
93
| – | – |
|
1096
Portland General Electric
POR
$4.65B
| $4K | ﹤0.01% |
107
| – | – |
|
1097
PROS Holdings
PRO
$745M
| $4K | ﹤0.01% |
270
| – | – |
|
1098
Rockwell Automation
ROK
$39.4B
| $4K | ﹤0.01% |
57
+14
| +33% | +$982 |
|
1099
RPM International
RPM
$16.5B
| $4K | ﹤0.01% |
97
+36
| +59% | +$1.49K |
|
1100
SLM Corp
SLM
$6.05B
| $4K | ﹤0.01% |
742
+190
| +34% | +$1.02K |
|