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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$25.4B
| $83.5K | 0.01% |
1,122
-59
| -5% | -$4.39K |
|
1177
Apple Hospitality REIT
APLE
$2.98B
| $83.4K | 0.01% |
5,612
-1,087
| -16% | -$16.2K |
|
1178
Gildan
GIL
$8.04B
| $83.3K | 0.01% |
1,768
| – | – |
|
1179
B&G Foods
BGS
$364M
| $83K | 0.01% |
9,348
+1,196
| +15% | +$10.6K |
|
1180
Autoliv
ALV
$9.74B
| $83K | 0.01% |
889
-392
| -31% | -$36.6K |
|
1181
Nu Skin
NUS
$587M
| $82.8K | 0.01% |
11,239
-1,897
| -14% | -$14K |
|
1182
Korn Ferry
KFY
$3.86B
| $82.8K | 0.01% |
1,100
+127
| +13% | +$9.56K |
|
1183
Northern Oil and Gas
NOG
$2.51B
| $82.5K | 0.01% |
2,330
-201
| -8% | -$7.12K |
|
1184
RBC Bearings
RBC
$11.9B
| $82.3K | 0.01% |
275
+10
| +4% | +$2.99K |
|
1185
ONE Gas
OGS
$4.54B
| $82.2K | 0.01% |
1,105
+14
| +1% | +$1.04K |
|
1186
Argan
AGX
$3.19B
| $82.2K | 0.01% |
810
| – | – |
|
1187
Talos Energy
TALO
$1.7B
| $82.1K | 0.01% |
7,932
+1,093
| +16% | +$11.3K |
|
1188
Royal Gold
RGLD
$12.4B
| $81.9K | 0.01% |
584
+26
| +5% | +$3.65K |
|
1189
America Movil
AMX
$61.6B
| $81.8K | 0.01% |
4,999
-3,580
| -42% | -$58.6K |
|
1190
TKO Group
TKO
$16.6B
| $81.8K | 0.01% |
661
+115
| +21% | +$14.2K |
|
1191
First Industrial Realty Trust
FR
$6.92B
| $81.7K | 0.01% |
1,459
+101
| +7% | +$5.65K |
|
1192
Blackstone Mortgage Trust
BXMT
$3.35B
| $81.6K | 0.01% |
4,290
-1,648
| -28% | -$31.3K |
|
1193
HCI Group
HCI
$2.34B
| $81.5K | 0.01% |
761
-25
| -3% | -$2.68K |
|
1194
DaVita
DVA
$9.55B
| $81.3K | 0.01% |
496
-86
| -15% | -$14.1K |
|
1195
NewMarket
NEU
$7.94B
| $81.1K | 0.01% |
147
| – | – |
|
1196
Origin Bancorp
OBK
$1.11B
| $81.1K | 0.01% |
2,522
-117
| -4% | -$3.76K |
|
1197
Stanley Black & Decker
SWK
$12B
| $81.1K | 0.01% |
736
+23
| +3% | +$2.53K |
|
1198
H&R Block
HRB
$6.93B
| $81K | 0.01% |
1,274
+4
| +0.3% | +$254 |
|
1199
Energizer
ENR
$2.01B
| $80.6K | 0.01% |
2,539
-85
| -3% | -$2.7K |
|
|
STKL
1200
SunOpta
STKL
$739M
| $80.5K | 0.01% |
12,619
+7,076
| +128% | +$45.1K |
|