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 | |
|---|---|---|---|---|---|---|
1126
LCNB Corp
LCNB
$231M
| $86.2K | 0.01% |
5,700
| – | – |
|
1127
Simpson Manufacturing
SSD
$8.06B
| $86.2K | 0.01% |
520
-70
| -12% | -$11.6K |
|
1128
Taylor Morrison
TMHC
$7.03B
| $86.2K | 0.01% |
1,408
-13
| -0.9% | -$796 |
|
1129
Associated Banc-Corp
ASB
$4.38B
| $85.8K | 0.01% |
3,592
+572
| +19% | +$13.7K |
|
1130
Coca-Cola Consolidated
COKE
$10.8B
| $85.7K | 0.01% |
680
-10
| -1% | -$1.26K |
|
1131
SLM Corp
SLM
$6.05B
| $85.6K | 0.01% |
3,104
+104
| +3% | +$2.87K |
|
1132
Tecnoglass
TGLS
$3.46B
| $85.6K | 0.01% |
1,079
+170
| +19% | +$13.5K |
|
1133
Rollins
ROL
$28.2B
| $85.5K | 0.01% |
1,844
-189
| -9% | -$8.76K |
|
1134
CorVel
CRVL
$4.52B
| $85.4K | 0.01% |
768
-9
| -1% | -$1K |
|
1135
American Eagle Outfitters
AEO
$3.4B
| $85.3K | 0.01% |
5,117
-1,810
| -26% | -$30.2K |
|
1136
Cavco Industries
CVCO
$4.39B
| $85.2K | 0.01% |
191
-5
| -3% | -$2.23K |
|
1137
Sibanye-Stillwater
SBSW
$6.18B
| $85.2K | 0.01% |
25,827
+11,518
| +80% | +$38K |
|
1138
PPL Corp
PPL
$26.6B
| $85K | 0.01% |
2,618
| – | – |
|
1139
TechnipFMC
FTI
$16.6B
| $84.7K | 0.01% |
2,927
| – | – |
|
1140
Tower Semiconductor
TSEM
$7.38B
| $84.4K | 0.01% |
1,638
| – | – |
|
|
X
1141
DELISTED
US Steel
X
| $84.4K | 0.01% |
2,482
-721
| -23% | -$24.5K |
|
1142
KBR
KBR
$6.38B
| $84.3K | 0.01% |
1,455
-127
| -8% | -$7.36K |
|
1143
Webster Financial
WBS
$10.3B
| $84.3K | 0.01% |
1,526
-55
| -3% | -$3.04K |
|
1144
Chemed
CHE
$6.67B
| $84.2K | 0.01% |
159
-39
| -20% | -$20.7K |
|
1145
Charles River Laboratories
CRL
$7.86B
| $84.2K | 0.01% |
456
-9
| -2% | -$1.66K |
|
1146
Extreme Networks
EXTR
$3.02B
| $84K | 0.01% |
5,018
| – | – |
|
1147
Kratos Defense & Security Solutions
KTOS
$11.4B
| $83.9K | 0.01% |
3,179
-80
| -2% | -$2.11K |
|
1148
LyondellBasell Industries
LYB
$17.8B
| $83.9K | 0.01% |
1,129
-626
| -36% | -$46.5K |
|
1149
Fidelity National Financial
FNF
$16.5B
| $83.7K | 0.01% |
1,491
-58
| -4% | -$3.26K |
|
1150
HubSpot
HUBS
$26.2B
| $83.6K | 0.01% |
120
-11
| -8% | -$7.67K |
|