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 | |
|---|---|---|---|---|---|---|
1126
Avery Dennison
AVY
$12.9B
| $284K | 0.01% |
1,594
+831
| +109% | +$148K |
|
1127
ManpowerGroup
MAN
$1.78B
| $283K | 0.01% |
4,883
+4,810
| +6,589% | +$278K |
|
1128
Markel Group
MKL
$24.7B
| $282K | 0.01% |
151
+100
| +196% | +$187K |
|
1129
White Mountains Insurance
WTM
$4.54B
| $281K | 0.01% |
146
+115
| +371% | +$221K |
|
1130
LXP Industrial Trust
LXP
$2.72B
| $281K | 0.01% |
32,499
+22,315
| +219% | +$193K |
|
1131
Herbalife
HLF
$986M
| $280K | 0.01% |
32,430
+28,137
| +655% | +$243K |
|
1132
Barrett Business Services
BBSI
$1.2B
| $280K | 0.01% |
6,796
+6,374
| +1,510% | +$262K |
|
1133
NetEase
NTES
$96.8B
| $279K | 0.01% |
2,707
+371
| +16% | +$38.2K |
|
1134
Credit Acceptance
CACC
$5.33B
| $278K | 0.01% |
+538
| New | +$278K |
|
1135
CoreCivic
CXW
$2.26B
| $277K | 0.01% |
13,659
+13,321
| +3,941% | +$270K |
|
1136
Acuity Brands
AYI
$10.3B
| $276K | 0.01% |
1,049
+713
| +212% | +$188K |
|
1137
EchoStar
SATS
$21.5B
| $275K | 0.01% |
10,736
+8,338
| +348% | +$213K |
|
1138
Open Text
OTEX
$9.07B
| $273K | 0.01% |
10,797
+9,240
| +593% | +$233K |
|
1139
Avantor
AVTR
$8.39B
| $272K | 0.01% |
16,788
+12,007
| +251% | +$195K |
|
1140
Invitation Homes
INVH
$18.5B
| $272K | 0.01% |
7,807
+4,908
| +169% | +$171K |
|
1141
Generac Holdings
GNRC
$10.8B
| $271K | 0.01% |
2,142
+1,914
| +839% | +$242K |
|
1142
Korea Electric Power
KEP
$17.2B
| $271K | 0.01% |
36,578
+494
| +1% | +$3.66K |
|
1143
Charles River Laboratories
CRL
$7.52B
| $270K | 0.01% |
1,793
+1,337
| +293% | +$201K |
|
1144
Brown & Brown
BRO
$30.9B
| $270K | 0.01% |
2,167
+1,819
| +523% | +$226K |
|
1145
HF Sinclair
DINO
$9.56B
| $269K | 0.01% |
8,181
+4,748
| +138% | +$156K |
|
1146
Gold Fields
GFI
$33.7B
| $269K | 0.01% |
12,170
-312
| -2% | -$6.89K |
|
1147
Kearny Financial
KRNY
$412M
| $269K | 0.01% |
42,907
+16,188
| +61% | +$101K |
|
1148
Knife River
KNF
$4.42B
| $268K | 0.01% |
2,975
+2,893
| +3,528% | +$261K |
|
1149
ASGN Inc
ASGN
$2.26B
| $268K | 0.01% |
4,247
+3,398
| +400% | +$214K |
|
1150
Mercado Libre
MELI
$119B
| $267K | 0.01% |
137
+8
| +6% | +$15.6K |
|