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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank Corp
IBCP
$661M
| $86.9K | 0.01% |
2,607
+128
| +5% | +$4.27K |
|
1152
Live Nation Entertainment
LYV
$40.4B
| $86.9K | 0.01% |
794
+45
| +6% | +$4.93K |
|
1153
Carnival Corp
CCL
$44B
| $86.9K | 0.01% |
4,704
+690
| +17% | +$12.8K |
|
|
HTLF
1154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $86.7K | 0.01% |
1,529
-15
| -1% | -$851 |
|
1155
PPL Corp
PPL
$26.5B
| $86.6K | 0.01% |
2,618
-60
| -2% | -$1.99K |
|
1156
Urban Edge Properties
UE
$2.67B
| $86.5K | 0.01% |
4,045
+116
| +3% | +$2.48K |
|
1157
Valvoline
VVV
$5B
| $86.5K | 0.01% |
2,066
+61
| +3% | +$2.55K |
|
1158
SpartanNash
SPTN
$900M
| $86.4K | 0.01% |
3,857
-1,155
| -23% | -$25.9K |
|
1159
LCNB Corp
LCNB
$227M
| $85.9K | 0.01% |
5,700
| – | – |
|
1160
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $85.8K | 0.01% |
3,045
| – | – |
|
1161
Kornit Digital
KRNT
$662M
| $85.6K | 0.01% |
3,313
+1,898
| +134% | +$49K |
|
1162
Globe Life
GL
$11.3B
| $84.9K | 0.01% |
802
+290
| +57% | +$30.7K |
|
1163
PBF Energy
PBF
$3.31B
| $84.9K | 0.01% |
2,744
+414
| +18% | +$12.8K |
|
1164
CNB Financial Corp
CCNE
$762M
| $84.8K | 0.01% |
3,524
-187
| -5% | -$4.5K |
|
1165
CorVel
CRVL
$4.39B
| $84.7K | 0.01% |
777
| – | – |
|
1166
BorgWarner
BWA
$9.34B
| $84.6K | 0.01% |
2,332
-221
| -9% | -$8.02K |
|
1167
CTS Corp
CTS
$1.22B
| $84.6K | 0.01% |
1,748
+97
| +6% | +$4.69K |
|
1168
Kontoor Brands
KTB
$4.67B
| $84.4K | 0.01% |
1,032
+33
| +3% | +$2.7K |
|
1169
Nutrien
NTR
$27.9B
| $84.3K | 0.01% |
1,751
+108
| +7% | +$5.2K |
|
1170
CarMax
KMX
$9.19B
| $84.3K | 0.01% |
1,089
+138
| +15% | +$10.7K |
|
1171
National Storage Affiliates Trust
NSA
$2.49B
| $84.2K | 0.01% |
1,747
+14
| +0.8% | +$675 |
|
1172
Cavco Industries
CVCO
$4.28B
| $83.9K | 0.01% |
196
+96
| +96% | +$41.1K |
|
1173
Comerica
CMA
$8.9B
| $83.9K | 0.01% |
1,400
+229
| +20% | +$13.7K |
|
1174
Lucid Motors
LCID
$6.12B
| $83.9K | 0.01% |
2,376
+279
| +13% | +$9.85K |
|
1175
Kirby Corp
KEX
$4.85B
| $83.6K | 0.01% |
683
+47
| +7% | +$5.75K |
|