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 | |
|---|---|---|---|---|---|---|
1101
AES
AES
$9.13B
| $90.8K | 0.01% |
7,055
-6,703
| -49% | -$86.3K |
|
1102
Energizer
ENR
$1.99B
| $90K | 0.01% |
2,580
+41
| +2% | +$1.43K |
|
1103
Flowers Foods
FLO
$3.01B
| $90K | 0.01% |
4,356
-5,108
| -54% | -$106K |
|
|
AAT
1104
American Assets Trust
AAT
$1.28B
| $89.2K | 0.01% |
3,396
| – | – |
|
1105
HarborOne Bancorp
HONE
$564M
| $89.2K | 0.01% |
7,538
+71
| +1% | +$840 |
|
1106
Alliant Energy
LNT
$16.6B
| $89K | 0.01% |
1,505
-174
| -10% | -$10.3K |
|
1107
HCI Group
HCI
$2.36B
| $88.7K | 0.01% |
761
| – | – |
|
1108
Safe Bulkers
SB
$459M
| $88.7K | 0.01% |
24,835
+11,505
| +86% | +$41.1K |
|
1109
OneMain Financial
OMF
$7.34B
| $88.4K | 0.01% |
1,696
+112
| +7% | +$5.84K |
|
1110
National Research Corp
NRC
$373M
| $88.3K | 0.01% |
5,006
+3,438
| +219% | +$60.6K |
|
1111
Ulta Beauty
ULTA
$23.4B
| $88.3K | 0.01% |
203
-58
| -22% | -$25.2K |
|
1112
Gerdau
GGB
$6.23B
| $88.3K | 0.01% |
30,648
-13,701
| -31% | -$39.5K |
|
1113
Markel Group
MKL
$24.8B
| $88K | 0.01% |
51
-7
| -12% | -$12.1K |
|
1114
Braskem
BAK
$1.33B
| $88K | 0.01% |
+22,805
| New | +$88K |
|
1115
Comerica
CMA
$8.93B
| $87.9K | 0.01% |
1,421
+21
| +2% | +$1.3K |
|
1116
CNB Financial Corp
CCNE
$768M
| $87.5K | 0.01% |
3,518
-6
| -0.2% | -$149 |
|
1117
Fresenius Medical Care
FMS
$14.8B
| $87.4K | 0.01% |
3,859
+100
| +3% | +$2.26K |
|
1118
Zions Bancorporation
ZION
$8.6B
| $87.3K | 0.01% |
1,610
-49
| -3% | -$2.66K |
|
1119
Werner Enterprises
WERN
$1.72B
| $87.3K | 0.01% |
2,431
+639
| +36% | +$23K |
|
1120
Twilio
TWLO
$15.7B
| $87K | 0.01% |
805
| – | – |
|
1121
Urban Edge Properties
UE
$2.67B
| $87K | 0.01% |
4,045
| – | – |
|
1122
SPDR S&P International Small Cap ETF
GWX
$791M
| $86.8K | 0.01% |
+2,800
| New | +$86.8K |
|
1123
Wingstop
WING
$7.66B
| $86.7K | 0.01% |
305
-92
| -23% | -$26.1K |
|
1124
RBC Bearings
RBC
$12.1B
| $86.5K | 0.01% |
289
+14
| +5% | +$4.19K |
|
1125
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $86.3K | 0.01% |
1,500
-762
| -34% | -$43.8K |
|