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 | |
|---|---|---|---|---|---|---|
|
LINE
1101
Lineage, Inc. Common Stock
LINE
$9.4B
| $295K | 0.01% |
5,032
+4,965
| +7,410% | +$291K |
|
1102
Labcorp
LH
$23.2B
| $294K | 0.01% |
1,265
+800
| +172% | +$186K |
|
1103
Beazer Homes USA
BZH
$767M
| $293K | 0.01% |
14,365
+11,608
| +421% | +$237K |
|
1104
News Corp Class A
NWSA
$16.6B
| $292K | 0.01% |
10,742
+5,498
| +105% | +$150K |
|
1105
Kontoor Brands
KTB
$4.5B
| $291K | 0.01% |
4,540
+3,363
| +286% | +$216K |
|
1106
Aramark
ARMK
$10.1B
| $291K | 0.01% |
8,428
+5,392
| +178% | +$186K |
|
|
LTC
1107
LTC Properties
LTC
$1.67B
| $290K | 0.01% |
8,173
+7,586
| +1,292% | +$269K |
|
1108
Interparfums
IPAR
$3.43B
| $290K | 0.01% |
2,544
+1,849
| +266% | +$211K |
|
1109
Columbia Sportswear
COLM
$2.98B
| $290K | 0.01% |
3,826
+3,577
| +1,437% | +$271K |
|
1110
Textron
TXT
$14.5B
| $290K | 0.01% |
4,007
+2,631
| +191% | +$190K |
|
1111
Global Payments
GPN
$20.7B
| $289K | 0.01% |
2,955
+1,761
| +147% | +$172K |
|
1112
Core Laboratories
CLB
$589M
| $288K | 0.01% |
19,232
+8,946
| +87% | +$134K |
|
1113
nVent Electric
NVT
$15.4B
| $288K | 0.01% |
5,490
+1,683
| +44% | +$88.2K |
|
1114
Brixmor Property Group
BRX
$8.56B
| $287K | 0.01% |
10,823
+8,192
| +311% | +$217K |
|
1115
Petrobras
PBR
$81.9B
| $287K | 0.01% |
20,027
-1,613
| -7% | -$23.1K |
|
1116
Bank OZK
OZK
$5.94B
| $287K | 0.01% |
6,600
+4,753
| +257% | +$207K |
|
1117
Landstar System
LSTR
$4.47B
| $286K | 0.01% |
1,907
+937
| +97% | +$141K |
|
|
AZEK
1118
DELISTED
The AZEK Co
AZEK
| $286K | 0.01% |
5,854
+5,115
| +692% | +$250K |
|
1119
Taylor Morrison
TMHC
$6.92B
| $286K | 0.01% |
4,766
+3,358
| +238% | +$202K |
|
1120
RBC Bearings
RBC
$11.9B
| $286K | 0.01% |
889
+600
| +208% | +$193K |
|
1121
AdvanSix
ASIX
$580M
| $286K | 0.01% |
12,627
+11,460
| +982% | +$260K |
|
1122
RH
RH
$4.06B
| $286K | 0.01% |
1,219
+1,152
| +1,719% | +$270K |
|
1123
Lattice Semiconductor
LSCC
$8.93B
| $285K | 0.01% |
5,443
+3,811
| +234% | +$200K |
|
1124
FMC
FMC
$4.77B
| $285K | 0.01% |
6,760
+5,374
| +388% | +$227K |
|
1125
National Storage Affiliates Trust
NSA
$2.46B
| $285K | 0.01% |
7,224
+5,476
| +313% | +$216K |
|