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 | |
|---|---|---|---|---|---|---|
1076
Fox Class A
FOXA
$28.4B
| $95.8K | 0.01% |
1,973
+157
| +9% | +$7.63K |
|
1077
Forward Air
FWRD
$924M
| $95.8K | 0.01% |
2,972
| – | – |
|
1078
Baidu
BIDU
$38.4B
| $95.8K | 0.01% |
1,136
-536
| -32% | -$45.2K |
|
1079
PVH
PVH
$3.94B
| $95.3K | 0.01% |
901
+11
| +1% | +$1.16K |
|
1080
Acadia Realty Trust
AKR
$2.59B
| $95K | 0.01% |
3,933
-108
| -3% | -$2.61K |
|
1081
Melco Resorts & Entertainment
MLCO
$3.88B
| $95K | 0.01% |
16,405
+1,402
| +9% | +$8.12K |
|
1082
Privia Health
PRVA
$2.81B
| $94.9K | 0.01% |
4,855
+511
| +12% | +$9.99K |
|
1083
EastGroup Properties
EGP
$8.84B
| $94.9K | 0.01% |
591
+31
| +6% | +$4.98K |
|
1084
Teck Resources
TECK
$20.4B
| $94.8K | 0.01% |
2,339
+15
| +0.6% | +$608 |
|
|
JBTM
1085
JBT Marel Corporation
JBTM
$7.26B
| $94.7K | 0.01% |
745
+6
| +0.8% | +$763 |
|
1086
CAE Inc
CAE
$8.6B
| $94.5K | 0.01% |
3,724
| – | – |
|
1087
Align Technology
ALGN
$9.86B
| $94.5K | 0.01% |
453
-130
| -22% | -$27.1K |
|
|
HTLF
1088
DELISTED
Heartland Financial USA, Inc.
HTLF
| $93.7K | 0.01% |
1,529
| – | – |
|
1089
KB Home
KBH
$4.59B
| $93.7K | 0.01% |
1,426
-102
| -7% | -$6.7K |
|
1090
Tapestry
TPR
$22.1B
| $93.4K | 0.01% |
1,429
-59
| -4% | -$3.85K |
|
1091
Invitation Homes
INVH
$18.6B
| $92.8K | 0.01% |
2,899
-1,145
| -28% | -$36.6K |
|
1092
Willis Towers Watson
WTW
$32.9B
| $92.7K | 0.01% |
296
-4
| -1% | -$1.25K |
|
1093
Ball Corp
BALL
$13.9B
| $92.7K | 0.01% |
1,681
-61
| -4% | -$3.36K |
|
1094
Avidity Biosciences
RNA
$5.05B
| $92.5K | 0.01% |
3,180
-59
| -2% | -$1.72K |
|
1095
Lattice Semiconductor
LSCC
$8.98B
| $92.5K | 0.01% |
1,632
+536
| +49% | +$30.4K |
|
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $92K | 0.01% |
3,429
-1,092
| -24% | -$29.3K |
|
1097
Atmos Energy
ATO
$26.5B
| $91.9K | 0.01% |
660
+8
| +1% | +$1.11K |
|
1098
KeyCorp
KEY
$21.1B
| $91.9K | 0.01% |
5,362
+140
| +3% | +$2.4K |
|
1099
Interparfums
IPAR
$3.5B
| $91.4K | 0.01% |
695
+2
| +0.3% | +$263 |
|
1100
Byline Bancorp
BY
$1.32B
| $91.4K | 0.01% |
3,150
-115
| -4% | -$3.34K |
|