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 | |
|---|---|---|---|---|---|---|
1151
TIM SA
TIMB
$10.1B
| $83.3K | 0.01% |
7,067
-604
| -8% | -$7.12K |
|
1152
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $83.2K | 0.01% |
3,045
| – | – |
|
1153
Gildan
GIL
$8.23B
| $83.2K | 0.01% |
1,768
| – | – |
|
|
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83K | 0.01% |
1,641
| – | – |
|
1155
Commercial Metals
CMC
$6.63B
| $83K | 0.01% |
1,674
-179
| -10% | -$8.88K |
|
1156
Westlake Corp
WLK
$11.5B
| $83K | 0.01% |
724
-109
| -13% | -$12.5K |
|
1157
Valaris
VAL
$3.76B
| $82.9K | 0.01% |
1,874
+1,435
| +327% | +$63.5K |
|
1158
PJT Partners
PJT
$4.54B
| $82.9K | 0.01% |
525
+31
| +6% | +$4.89K |
|
1159
LXP Industrial Trust
LXP
$2.74B
| $82.7K | 0.01% |
10,184
-1,576
| -13% | -$12.8K |
|
1160
German American Bancorp
GABC
$1.54B
| $82.7K | 0.01% |
2,056
| – | – |
|
|
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82.6K | 0.01% |
4,760
+60
| +1% | +$1.04K |
|
1162
Kraft Heinz
KHC
$31.4B
| $82.6K | 0.01% |
2,690
-1,181
| -31% | -$36.3K |
|
1163
Bio-Techne
TECH
$8.28B
| $82.5K | 0.01% |
1,146
-312
| -21% | -$22.5K |
|
1164
Constellium
CSTM
$2.09B
| $82.4K | 0.01% |
8,024
+1,645
| +26% | +$16.9K |
|
1165
Bank OZK
OZK
$5.91B
| $82.2K | 0.01% |
1,847
| – | – |
|
1166
ESAB
ESAB
$6.86B
| $81.8K | 0.01% |
682
+92
| +16% | +$11K |
|
1167
TKO Group
TKO
$16.6B
| $81.6K | 0.01% |
574
-87
| -13% | -$12.4K |
|
1168
Community Trust Bancorp
CTBI
$1.04B
| $81.4K | 0.01% |
1,535
+29
| +2% | +$1.54K |
|
1169
QCR Holdings
QCRH
$1.32B
| $81.4K | 0.01% |
1,009
-57
| -5% | -$4.6K |
|
1170
Tidewater
TDW
$2.94B
| $81.1K | 0.01% |
1,483
-320
| -18% | -$17.5K |
|
1171
Valmont Industries
VMI
$7.63B
| $81K | 0.01% |
264
-10
| -4% | -$3.07K |
|
1172
Peapack-Gladstone Financial
PGC
$520M
| $80.7K | 0.01% |
2,517
+19
| +0.8% | +$609 |
|
|
CFB
1173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $80.6K | 0.01% |
5,322
-38
| -0.7% | -$576 |
|
1174
Halozyme
HALO
$9.07B
| $80.2K | 0.01% |
1,678
-146
| -8% | -$6.98K |
|
1175
WNS Holdings
WNS
$3.25B
| $79.4K | 0.01% |
1,676
-3,912
| -70% | -$185K |
|