QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
OGE Energy
OGE
$8.96B
| $43K | 0.01% |
1,169
+331
| +39% | +$12.2K |
|
1127
Okta
OKTA
$15.9B
| $43K | 0.01% |
748
-209
| -22% | -$12K |
|
1128
Piper Sandler
PIPR
$6.12B
| $43K | 0.01% |
408
+126
| +45% | +$13.3K |
|
1129
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $43K | 0.01% |
3,381
+2,369
| +234% | +$30.1K |
|
1130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $43K | 0.01% |
751
| – | – |
|
|
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43K | 0.01% |
1,545
-560
| -27% | -$15.6K |
|
|
NTCO
1132
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $43K | 0.01% |
7,889
+2,669
| +51% | +$14.5K |
|
1133
ASGN Inc
ASGN
$2.26B
| $42K | 0.01% |
461
+265
| +135% | +$24.1K |
|
1134
Black Hills Corp
BKH
$4.33B
| $42K | 0.01% |
625
+79
| +14% | +$5.31K |
|
|
CSR
1135
Centerspace
CSR
$979M
| $42K | 0.01% |
629
+502
| +395% | +$33.5K |
|
1136
Cousins Properties
CUZ
$4.94B
| $42K | 0.01% |
1,804
+1,630
| +937% | +$37.9K |
|
1137
Comfort Systems
FIX
$26.6B
| $42K | 0.01% |
435
+285
| +190% | +$27.5K |
|
1138
Hanesbrands
HBI
$2.2B
| $42K | 0.01% |
5,989
+4,927
| +464% | +$34.6K |
|
1139
Host Hotels & Resorts
HST
$12.1B
| $42K | 0.01% |
2,674
+45
| +2% | +$707 |
|
1140
MPLX
MPLX
$52.1B
| $42K | 0.01% |
1,389
-235
| -14% | -$7.11K |
|
1141
Olin
OLN
$3.02B
| $42K | 0.01% |
985
+338
| +52% | +$14.4K |
|
1142
Prudential
PUK
$35.5B
| $42K | 0.01% |
2,105
-3,848
| -65% | -$76.8K |
|
1143
Sonos
SONO
$1.83B
| $42K | 0.01% |
3,012
+2,327
| +340% | +$32.4K |
|
|
AGR
1144
DELISTED
Avangrid, Inc.
AGR
| $42K | 0.01% |
999
+130
| +15% | +$5.47K |
|
1145
Agnico Eagle Mines
AEM
$77B
| $41K | 0.01% |
972
-623
| -39% | -$26.3K |
|
1146
Allegion
ALLE
$15B
| $41K | 0.01% |
453
+102
| +29% | +$9.23K |
|
1147
Brighthouse Financial
BHF
$2.8B
| $41K | 0.01% |
940
+498
| +113% | +$21.7K |
|
1148
Celsius Holdings
CELH
$14.9B
| $41K | 0.01% |
1,371
+1,116
| +438% | +$33.4K |
|
1149
Cleveland-Cliffs
CLF
$5.78B
| $41K | 0.01% |
3,075
+1,601
| +109% | +$21.3K |
|
1150
H&R Block
HRB
$6.86B
| $41K | 0.01% |
955
+346
| +57% | +$14.9K |
|