QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$3.52B
| $31K | ﹤0.01% |
391
+316
| +421% | +$25.1K |
|
1127
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $31K | ﹤0.01% |
2,000
+609
| +44% | +$9.44K |
|
1128
Boston Beer
SAM
$2.36B
| $31K | ﹤0.01% |
82
+11
| +15% | +$4.16K |
|
1129
Signet Jewelers
SIG
$3.73B
| $31K | ﹤0.01% |
423
+256
| +153% | +$18.8K |
|
1130
SpartanNash
SPTN
$897M
| $31K | ﹤0.01% |
949
+184
| +24% | +$6.01K |
|
1131
Ultra Clean Holdings
UCTT
$1.14B
| $31K | ﹤0.01% |
720
+66
| +10% | +$2.84K |
|
1132
WESCO International
WCC
$10.4B
| $31K | ﹤0.01% |
242
| – | – |
|
1133
Airbnb
ABNB
$75B
| $30K | ﹤0.01% |
177
+114
| +181% | +$19.3K |
|
1134
Goodyear
GT
$2.43B
| $30K | ﹤0.01% |
2,086
+551
| +36% | +$7.92K |
|
1135
HEICO
HEI
$44.4B
| $30K | ﹤0.01% |
196
+70
| +56% | +$10.7K |
|
1136
Independent Bank Corp
IBCP
$657M
| $30K | ﹤0.01% |
1,358
+542
| +66% | +$12K |
|
1137
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $30K | ﹤0.01% |
440
+100
| +29% | +$6.82K |
|
1138
Macy's
M
$4.54B
| $30K | ﹤0.01% |
1,233
+485
| +65% | +$11.8K |
|
1139
Meritage Homes
MTH
$5.61B
| $30K | ﹤0.01% |
756
-118
| -14% | -$4.68K |
|
1140
SS&C Technologies
SSNC
$21.8B
| $30K | ﹤0.01% |
405
-82
| -17% | -$6.07K |
|
1141
TIM SA
TIMB
$10.3B
| $30K | ﹤0.01% |
2,078
-1,186
| -36% | -$17.1K |
|
1142
Vanguard Energy ETF
VDE
$7.29B
| $30K | ﹤0.01% |
+280
| New | +$30K |
|
1143
Varonis Systems
VRNS
$6.3B
| $30K | ﹤0.01% |
622
+335
| +117% | +$16.2K |
|
1144
Avnet
AVT
$4.46B
| $29K | ﹤0.01% |
709
+131
| +23% | +$5.36K |
|
1145
Brady Corp
BRC
$3.74B
| $29K | ﹤0.01% |
616
+173
| +39% | +$8.14K |
|
1146
Cadence Bank
CADE
$7.02B
| $29K | ﹤0.01% |
998
-8
| -0.8% | -$232 |
|
1147
Curtiss-Wright
CW
$19.2B
| $29K | ﹤0.01% |
193
| – | – |
|
1148
Essential Properties Realty Trust
EPRT
$5.91B
| $29K | ﹤0.01% |
1,142
+525
| +85% | +$13.3K |
|
1149
Genco Shipping & Trading
GNK
$774M
| $29K | ﹤0.01% |
1,219
| – | – |
|
1150
Stepan Co
SCL
$1.09B
| $29K | ﹤0.01% |
296
+193
| +187% | +$18.9K |
|