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 | |
|---|---|---|---|---|---|---|
1151
ScottsMiracle-Gro
SMG
$3.51B
| $29K | ﹤0.01% |
233
-4
| -2% | -$498 |
|
1152
Sonoco
SON
$4.71B
| $29K | ﹤0.01% |
468
+208
| +80% | +$12.9K |
|
1153
Spire
SR
$4.49B
| $29K | ﹤0.01% |
395
+6
| +2% | +$441 |
|
|
JOYY
1154
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29K | ﹤0.01% |
808
-628
| -44% | -$22.5K |
|
1155
Ingles Markets
IMKTA
$1.32B
| $28K | ﹤0.01% |
320
+70
| +28% | +$6.13K |
|
1156
Allete
ALE
$3.67B
| $28K | ﹤0.01% |
415
+65
| +19% | +$4.39K |
|
1157
AMC Entertainment Holdings
AMC
$1.44B
| $28K | ﹤0.01% |
114
+12
| +12% | +$2.95K |
|
1158
AMERISAFE
AMSF
$841M
| $28K | ﹤0.01% |
560
+527
| +1,597% | +$26.4K |
|
1159
Associated Banc-Corp
ASB
$4.35B
| $28K | ﹤0.01% |
1,256
| – | – |
|
1160
Banco de Chile
BCH
$15.2B
| $28K | ﹤0.01% |
1,326
-357
| -21% | -$7.54K |
|
1161
The Ensign Group
ENSG
$9.69B
| $28K | ﹤0.01% |
310
+205
| +195% | +$18.5K |
|
1162
Embraer
ERJ
$10.5B
| $28K | ﹤0.01% |
2,225
-254
| -10% | -$3.2K |
|
1163
Exelixis
EXEL
$10.5B
| $28K | ﹤0.01% |
1,241
+521
| +72% | +$11.8K |
|
1164
Home BancShares
HOMB
$5.89B
| $28K | ﹤0.01% |
1,217
+291
| +31% | +$6.7K |
|
|
INN
1165
Summit Hotel Properties
INN
$623M
| $28K | ﹤0.01% |
2,845
-76
| -3% | -$748 |
|
1166
Kennametal
KMT
$1.58B
| $28K | ﹤0.01% |
968
-245
| -20% | -$7.09K |
|
1167
Lucid Motors
LCID
$5.92B
| $28K | ﹤0.01% |
110
+50
| +83% | +$12.7K |
|
1168
Mueller Industries
MLI
$11B
| $28K | ﹤0.01% |
1,034
+6
| +0.6% | +$162 |
|
1169
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $28K | ﹤0.01% |
772
-39
| -5% | -$1.42K |
|
1170
OGE Energy
OGE
$8.96B
| $28K | ﹤0.01% |
689
+188
| +38% | +$7.64K |
|
1171
Saic
SAIC
$4.9B
| $28K | ﹤0.01% |
301
| – | – |
|
1172
Silicon Motion
SIMO
$3.02B
| $28K | ﹤0.01% |
416
+38
| +10% | +$2.56K |
|
1173
SiriusXM
SIRI
$7.84B
| $28K | ﹤0.01% |
428
-134
| -24% | -$8.77K |
|
1174
Valmont Industries
VMI
$7.37B
| $28K | ﹤0.01% |
117
+48
| +70% | +$11.5K |
|
1175
Vornado Realty Trust
VNO
$8.25B
| $28K | ﹤0.01% |
626
+3
| +0.5% | +$134 |
|