QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
JB Hunt Transport Services
JBHT
$13.7B
| $94.6K | 0.01% |
549
-3
| -0.5% | -$517 |
|
1102
TTM Technologies
TTMI
$4.99B
| $94.5K | 0.01% |
5,178
-78
| -1% | -$1.42K |
|
1103
National Healthcare
NHC
$1.79B
| $94.5K | 0.01% |
751
-48
| -6% | -$6.04K |
|
1104
Toro Company
TTC
$7.82B
| $94K | 0.01% |
1,084
-288
| -21% | -$25K |
|
1105
Natera
NTRA
$23.9B
| $93.9K | 0.01% |
740
+2
| +0.3% | +$254 |
|
1106
Capri Holdings
CPRI
$2.6B
| $93.9K | 0.01% |
2,213
+297
| +16% | +$12.6K |
|
1107
First Merchants
FRME
$2.33B
| $93.9K | 0.01% |
2,523
-155
| -6% | -$5.77K |
|
1108
Sealed Air
SEE
$4.99B
| $93.7K | 0.01% |
2,582
-288
| -10% | -$10.5K |
|
1109
Telephone and Data Systems
TDS
$4.53B
| $93.3K | 0.01% |
4,012
-243
| -6% | -$5.65K |
|
1110
First Busey Corp
BUSE
$2.19B
| $92.7K | 0.01% |
3,562
+331
| +10% | +$8.61K |
|
1111
Travere Therapeutics
TVTX
$2.23B
| $92.6K | 0.01% |
6,622
| – | – |
|
1112
Acuity Brands
AYI
$10.4B
| $92.5K | 0.01% |
336
-7
| -2% | -$1.93K |
|
1113
Darling Ingredients
DAR
$5.05B
| $92.3K | 0.01% |
2,483
+813
| +49% | +$30.2K |
|
1114
Douglas Emmett
DEI
$2.81B
| $92.3K | 0.01% |
5,251
-90
| -2% | -$1.58K |
|
1115
Enel Chile
ENIC
$5.17B
| $92K | 0.01% |
32,966
+3,267
| +11% | +$9.12K |
|
1116
Quest Diagnostics
DGX
$20.5B
| $91.9K | 0.01% |
592
+19
| +3% | +$2.95K |
|
1117
IAC Inc
IAC
$2.95B
| $91.7K | 0.01% |
2,076
+713
| +52% | +$31.5K |
|
1118
Charles River Laboratories
CRL
$7.86B
| $91.6K | 0.01% |
465
-5
| -1% | -$985 |
|
1119
Janus Henderson
JHG
$7.08B
| $91.5K | 0.01% |
2,404
| – | – |
|
1120
Embecta
EMBC
$895M
| $91.5K | 0.01% |
6,487
-345
| -5% | -$4.87K |
|
1121
Markel Group
MKL
$24.8B
| $91K | 0.01% |
58
| – | – |
|
1122
Granite Construction
GVA
$4.8B
| $90.9K | 0.01% |
1,147
+85
| +8% | +$6.74K |
|
1123
Newell Brands
NWL
$2.55B
| $90.9K | 0.01% |
11,838
+74
| +0.6% | +$568 |
|
1124
CureVac
CVAC
$1.21B
| $90.9K | 0.01% |
30,918
-3,160
| -9% | -$9.29K |
|
1125
Whirlpool
WHR
$5.31B
| $90.8K | 0.01% |
849
-13
| -2% | -$1.39K |
|