QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.55B
| $48.9K | 0.01% |
2,370
+555
| +31% | +$11.5K |
|
1177
Loews
L
$20.3B
| $48.9K | 0.01% |
838
+365
| +77% | +$21.3K |
|
1178
Urban Edge Properties
UE
$2.66B
| $48.8K | 0.01% |
3,465
+836
| +32% | +$11.8K |
|
|
OLP
1179
One Liberty Properties
OLP
$496M
| $48.7K | 0.01% |
2,193
+1,595
| +267% | +$35.4K |
|
|
AZPN
1180
DELISTED
Aspen Technology Inc
AZPN
| $48.7K | 0.01% |
237
+11
| +5% | +$2.26K |
|
1181
Live Nation Entertainment
LYV
$40.2B
| $48.7K | 0.01% |
698
-215
| -24% | -$15K |
|
|
CBD
1182
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48.6K | 0.01% |
15,682
+4,722
| +43% | +$14.6K |
|
1183
Enel Chile
ENIC
$5.17B
| $48.6K | 0.01% |
21,587
-5,073
| -19% | -$11.4K |
|
1184
Stock Yards Bancorp
SYBT
$2.27B
| $48.5K | 0.01% |
746
+199
| +36% | +$12.9K |
|
1185
Kilroy Realty
KRC
$5.13B
| $48.2K | 0.01% |
1,246
+806
| +183% | +$31.2K |
|
1186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $48K | 0.01% |
751
| – | – |
|
1187
MaxLinear
MXL
$1.38B
| $47.9K | 0.01% |
1,410
-133
| -9% | -$4.52K |
|
1188
Nexstar Media Group
NXST
$6.29B
| $47.8K | 0.01% |
273
+190
| +229% | +$33.3K |
|
1189
Koppers
KOP
$559M
| $47.7K | 0.01% |
1,692
+554
| +49% | +$15.6K |
|
1190
Synaptics
SYNA
$2.72B
| $47.7K | 0.01% |
501
+403
| +411% | +$38.3K |
|
1191
CNB Financial Corp
CCNE
$765M
| $47.6K | 0.01% |
+2,000
| New | +$47.6K |
|
1192
Western Digital
WDC
$33.8B
| $47.6K | 0.01% |
1,995
+1,258
| +171% | +$30K |
|
1193
Azenta
AZTA
$1.38B
| $47.6K | 0.01% |
817
+370
| +83% | +$21.5K |
|
|
NATI
1194
DELISTED
National Instruments Corp
NATI
| $47.5K | 0.01% |
1,286
+505
| +65% | +$18.6K |
|
1195
Incyte
INCY
$16.3B
| $47.4K | 0.01% |
590
-287
| -33% | -$23.1K |
|
1196
Whirlpool
WHR
$5.18B
| $47.4K | 0.01% |
335
-89
| -21% | -$12.6K |
|
1197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $47.3K | 0.01% |
329
+3
| +0.9% | +$431 |
|
1198
Yum China
YUMC
$16B
| $47.3K | 0.01% |
865
+88
| +11% | +$4.81K |
|
1199
National Presto Industries
NPK
$801M
| $47.2K | 0.01% |
689
+218
| +46% | +$14.9K |
|
1200
HUB Group
HUBG
$2.23B
| $47.1K | 0.01% |
1,186
-428
| -27% | -$17K |
|