QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HCI Group
HCI
$2.35B
| $20K | ﹤0.01% |
202
+16
| +9% | +$1.58K |
|
1202
Healthcare Realty
HR
$6.46B
| $20K | ﹤0.01% |
734
-288
| -28% | -$7.85K |
|
1203
Quaker Houghton
KWR
$2.44B
| $20K | ﹤0.01% |
86
-14
| -14% | -$3.26K |
|
1204
Las Vegas Sands
LVS
$36.7B
| $20K | ﹤0.01% |
383
-2
| -0.5% | -$104 |
|
|
MOMO
1205
Hello Group
MOMO
$1.2B
| $20K | ﹤0.01% |
1,332
+843
| +172% | +$12.7K |
|
1206
Morningstar
MORN
$10.8B
| $20K | ﹤0.01% |
77
| – | – |
|
1207
The Mosaic Company
MOS
$10.6B
| $20K | ﹤0.01% |
639
+21
| +3% | +$657 |
|
1208
MSC Industrial Direct
MSM
$5.08B
| $20K | ﹤0.01% |
221
-11
| -5% | -$995 |
|
1209
Nova
NVMI
$8.67B
| $20K | ﹤0.01% |
192
+162
| +540% | +$16.9K |
|
1210
Northwest Natural Holdings
NWN
$1.73B
| $20K | ﹤0.01% |
383
+1
| +0.3% | +$52 |
|
1211
Simpson Manufacturing
SSD
$7.84B
| $20K | ﹤0.01% |
185
| – | – |
|
1212
Valvoline
VVV
$5.13B
| $20K | ﹤0.01% |
608
+28
| +5% | +$921 |
|
1213
Western Midstream Partners
WES
$14.7B
| $20K | ﹤0.01% |
931
-56
| -6% | -$1.2K |
|
|
YRD
1214
Yiren Digital
YRD
$518M
| $20K | ﹤0.01% |
+3,333
| New | +$20K |
|
|
BCPC
1215
Balchem Corporation
BCPC
$5.07B
| $20K | ﹤0.01% |
150
-6
| -4% | -$800 |
|
|
VSTO
1216
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | ﹤0.01% |
423
| – | – |
|
1217
SITE Centers
SITC
$465M
| $19K | ﹤0.01% |
1,592
| – | – |
|
1218
SLM Corp
SLM
$5.88B
| $19K | ﹤0.01% |
922
+33
| +4% | +$680 |
|
1219
Atkore
ATKR
$2.06B
| $19K | ﹤0.01% |
265
| – | – |
|
1220
Brighthouse Financial
BHF
$2.79B
| $19K | ﹤0.01% |
409
-265
| -39% | -$12.3K |
|
1221
Blackstone
BX
$141B
| $19K | ﹤0.01% |
195
+88
| +82% | +$8.57K |
|
1222
Cracker Barrel
CBRL
$1.14B
| $19K | ﹤0.01% |
130
+2
| +2% | +$292 |
|
1223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $19K | ﹤0.01% |
400
-130
| -25% | -$6.18K |
|
1224
Coherent
COHR
$16B
| $19K | ﹤0.01% |
261
-50
| -16% | -$3.64K |
|
1225
H.B. Fuller
FUL
$3.34B
| $19K | ﹤0.01% |
292
+10
| +4% | +$651 |
|