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 | |
|---|---|---|---|---|---|---|
1151
FirstCash
FCFS
$6.49B
| $267K | 0.01% |
2,221
+1,633
| +278% | +$196K |
|
1152
Federal Realty Investment Trust
FRT
$8.77B
| $267K | 0.01% |
2,731
+1,862
| +214% | +$182K |
|
1153
Allete
ALE
$3.67B
| $267K | 0.01% |
4,060
+3,625
| +833% | +$238K |
|
1154
Westlake Corp
WLK
$11.3B
| $266K | 0.01% |
2,660
+1,936
| +267% | +$194K |
|
1155
Terex
TEX
$3.46B
| $266K | 0.01% |
7,035
+5,520
| +364% | +$209K |
|
1156
Urban Edge Properties
UE
$2.66B
| $265K | 0.01% |
13,952
+9,907
| +245% | +$188K |
|
1157
HubSpot
HUBS
$25.9B
| $265K | 0.01% |
464
+344
| +287% | +$197K |
|
1158
GDS Holdings
GDS
$7.32B
| $264K | 0.01% |
10,431
-2,307
| -18% | -$58.4K |
|
1159
Greif
GEF
$3.59B
| $264K | 0.01% |
4,796
+4,775
| +22,738% | +$263K |
|
1160
Jacobs Solutions
J
$17.5B
| $263K | 0.01% |
2,199
+2,039
| +1,274% | +$244K |
|
1161
NewMarket
NEU
$7.87B
| $263K | 0.01% |
464
+317
| +216% | +$180K |
|
1162
Cosan
CSAN
$2.57B
| $262K | 0.01% |
50,278
+18,817
| +60% | +$98.2K |
|
1163
Teledyne Technologies
TDY
$26.1B
| $262K | 0.01% |
527
+289
| +121% | +$144K |
|
1164
Ally Financial
ALLY
$13B
| $262K | 0.01% |
7,189
+3,499
| +95% | +$128K |
|
1165
Helen of Troy
HELE
$554M
| $261K | 0.01% |
4,885
+4,411
| +931% | +$236K |
|
1166
GATX Corp
GATX
$6.05B
| $261K | 0.01% |
1,682
+1,366
| +432% | +$212K |
|
1167
First Busey Corp
BUSE
$2.19B
| $261K | 0.01% |
12,067
+8,947
| +287% | +$193K |
|
1168
La-Z-Boy
LZB
$1.39B
| $260K | 0.01% |
6,643
+6,301
| +1,842% | +$246K |
|
1169
Blackbaud
BLKB
$3.38B
| $259K | 0.01% |
4,180
+4,164
| +26,025% | +$258K |
|
1170
Flowers Foods
FLO
$2.9B
| $259K | 0.01% |
13,633
+9,277
| +213% | +$176K |
|
1171
Global Ship Lease
GSL
$1.14B
| $258K | 0.01% |
11,291
+1,015
| +10% | +$23.2K |
|
1172
Macerich
MAC
$4.58B
| $257K | 0.01% |
14,979
+11,935
| +392% | +$205K |
|
1173
Trinity Industries
TRN
$2.28B
| $256K | 0.01% |
9,129
+7,782
| +578% | +$218K |
|
1174
Jazz Pharmaceuticals
JAZZ
$7.65B
| $256K | 0.01% |
2,061
+1,856
| +905% | +$230K |
|
1175
Hope Bancorp
HOPE
$1.4B
| $256K | 0.01% |
24,423
+23,268
| +2,015% | +$244K |
|