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 | |
|---|---|---|---|---|---|---|
1076
Rollins
ROL
$27.8B
| $307K | 0.01% |
5,689
+3,845
| +209% | +$208K |
|
1077
Energizer
ENR
$2.02B
| $307K | 0.01% |
10,273
+7,693
| +298% | +$230K |
|
1078
J&J Snack Foods
JJSF
$2.02B
| $307K | 0.01% |
2,332
+1,651
| +242% | +$217K |
|
1079
Terreno Realty
TRNO
$6.05B
| $307K | 0.01% |
4,857
+4,096
| +538% | +$259K |
|
1080
Novanta
NOVT
$4.12B
| $306K | 0.01% |
2,390
+2,312
| +2,964% | +$296K |
|
1081
Selective Insurance
SIGI
$4.81B
| $306K | 0.01% |
3,338
+3,000
| +888% | +$275K |
|
1082
Dow Inc
DOW
$17.7B
| $305K | 0.01% |
8,747
+1,821
| +26% | +$63.6K |
|
1083
Commercial Metals
CMC
$6.47B
| $304K | 0.01% |
6,604
+4,930
| +295% | +$227K |
|
1084
Teva Pharmaceuticals
TEVA
$22.9B
| $304K | 0.01% |
19,753
+15,376
| +351% | +$236K |
|
1085
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $303K | 0.01% |
1,105
+121
| +12% | +$33.1K |
|
1086
Tanger
SKT
$3.86B
| $303K | 0.01% |
8,953
+8,368
| +1,430% | +$283K |
|
1087
Assurant
AIZ
$10.7B
| $302K | 0.01% |
1,442
+854
| +145% | +$179K |
|
1088
Minerals Technologies
MTX
$1.99B
| $302K | 0.01% |
4,757
+3,826
| +411% | +$243K |
|
1089
Sun Communities
SUI
$16.3B
| $302K | 0.01% |
2,345
+1,508
| +180% | +$194K |
|
1090
Telus
TU
$24.3B
| $301K | 0.01% |
21,008
+20,954
| +38,804% | +$300K |
|
1091
Ferguson
FERG
$42.5B
| $301K | 0.01% |
1,876
+290
| +18% | +$46.5K |
|
|
ESGR
1092
DELISTED
Enstar Group
ESGR
| $300K | 0.01% |
902
+774
| +605% | +$257K |
|
1093
Baxter International
BAX
$12.3B
| $299K | 0.01% |
8,744
+7,050
| +416% | +$241K |
|
1094
First Industrial Realty Trust
FR
$6.91B
| $298K | 0.01% |
5,526
+4,098
| +287% | +$221K |
|
1095
Loews
L
$20.3B
| $297K | 0.01% |
3,236
+1,702
| +111% | +$156K |
|
1096
FormFactor
FORM
$2.32B
| $297K | 0.01% |
10,489
+9,155
| +686% | +$259K |
|
1097
Dolby
DLB
$6.85B
| $297K | 0.01% |
3,694
+3,460
| +1,479% | +$278K |
|
1098
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.01% |
4,579
+3,951
| +629% | +$255K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $295K | 0.01% |
4,231
+3,493
| +473% | +$244K |
|
|
PRSU
1100
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $295K | 0.01% |
8,344
+4,517
| +118% | +$160K |
|