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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$10.8B
| $90.8K | 0.01% |
690
+10
| +1% | +$1.32K |
|
|
AAT
1127
American Assets Trust
AAT
$1.25B
| $90.7K | 0.01% |
3,396
-62
| -2% | -$1.66K |
|
1128
AGCO
AGCO
$8.02B
| $90.7K | 0.01% |
927
+299
| +48% | +$29.3K |
|
1129
Atmos Energy
ATO
$26.7B
| $90.4K | 0.01% |
652
+1
| +0.2% | +$139 |
|
1130
Fulgent Genetics
FLGT
$667M
| $90K | 0.01% |
4,141
-169
| -4% | -$3.67K |
|
1131
Prosperity Bancshares
PB
$6.4B
| $89.9K | 0.01% |
1,248
-5
| -0.4% | -$360 |
|
1132
PVH
PVH
$3.93B
| $89.7K | 0.01% |
890
-22
| -2% | -$2.22K |
|
1133
Interparfums
IPAR
$3.47B
| $89.7K | 0.01% |
693
+27
| +4% | +$3.5K |
|
1134
Federal Realty Investment Trust
FRT
$8.78B
| $89.7K | 0.01% |
780
-14
| -2% | -$1.61K |
|
|
CFB
1135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $89.5K | 0.01% |
5,360
+38
| +0.7% | +$634 |
|
1136
Vertiv
VRT
$51.8B
| $89.4K | 0.01% |
899
+2
| +0.2% | +$199 |
|
1137
Hormel Foods
HRL
$14B
| $89.4K | 0.01% |
2,820
-334
| -11% | -$10.6K |
|
1138
XP
XP
$9.83B
| $88.8K | 0.01% |
4,948
-1,860
| -27% | -$33.4K |
|
1139
Clean Harbors
CLH
$12.6B
| $88.7K | 0.01% |
367
+50
| +16% | +$12.1K |
|
1140
East-West Bancorp
EWBC
$15.1B
| $88.6K | 0.01% |
1,071
-5
| -0.5% | -$414 |
|
1141
Willis Towers Watson
WTW
$33.2B
| $88.4K | 0.01% |
300
-1
| -0.3% | -$295 |
|
1142
Dollar Tree
DLTR
$20.3B
| $88.3K | 0.01% |
1,256
-682
| -35% | -$48K |
|
1143
Premier
PINC
$2.21B
| $88.3K | 0.01% |
4,414
+543
| +14% | +$10.9K |
|
1144
KeyCorp
KEY
$21B
| $87.5K | 0.01% |
5,222
+272
| +5% | +$4.56K |
|
1145
Byline Bancorp
BY
$1.32B
| $87.4K | 0.01% |
3,265
+278
| +9% | +$7.44K |
|
1146
Eletrobras Common Shares
EBR
$19.1B
| $87.3K | 0.01% |
12,080
+917
| +8% | +$6.63K |
|
1147
Century Communities
CCS
$1.99B
| $87K | 0.01% |
845
+101
| +14% | +$10.4K |
|
1148
Ingredion
INGR
$8.08B
| $87K | 0.01% |
633
+25
| +4% | +$3.44K |
|
1149
Everest Group
EG
$14.3B
| $87K | 0.01% |
222
-54
| -20% | -$21.2K |
|
1150
Rambus
RMBS
$9.53B
| $87K | 0.01% |
2,060
-273
| -12% | -$11.5K |
|