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 | |
|---|---|---|---|---|---|---|
1201
Alexandria Real Estate Equities
ARE
$14.5B
| $74.3K | 0.01% |
762
-98
| -11% | -$9.56K |
|
1202
DaVita
DVA
$9.53B
| $74.2K | 0.01% |
496
| – | – |
|
1203
GXO Logistics
GXO
$5.9B
| $74.1K | 0.01% |
1,704
-249
| -13% | -$10.8K |
|
1204
Rexford Industrial Realty
REXR
$10.3B
| $73.8K | 0.01% |
1,908
-772
| -29% | -$29.8K |
|
1205
Nabors Industries
NBR
$619M
| $73.8K | 0.01% |
1,290
-623
| -33% | -$35.6K |
|
1206
Royal Gold
RGLD
$12.5B
| $73.6K | 0.01% |
558
-26
| -4% | -$3.43K |
|
1207
First Busey Corp
BUSE
$2.19B
| $73.5K | 0.01% |
3,120
-442
| -12% | -$10.4K |
|
1208
Franco-Nevada
FNV
$38.9B
| $73.5K | 0.01% |
625
+9
| +1% | +$1.06K |
|
1209
Hingham Institution for Saving
HIFS
$619M
| $73.4K | 0.01% |
289
+16
| +6% | +$4.07K |
|
1210
Brixmor Property Group
BRX
$8.6B
| $73.2K | 0.01% |
2,631
+99
| +4% | +$2.76K |
|
1211
Everest Group
EG
$14.6B
| $73.2K | 0.01% |
202
-20
| -9% | -$7.25K |
|
1212
Northern Oil and Gas
NOG
$2.51B
| $73.2K | 0.01% |
1,970
-360
| -15% | -$13.4K |
|
1213
Ultrapar
UGP
$4.05B
| $73.1K | 0.01% |
27,813
+9,220
| +50% | +$24.2K |
|
1214
Macy's
M
$4.67B
| $73.1K | 0.01% |
4,317
-472
| -10% | -$7.99K |
|
1215
Middleby
MIDD
$7.03B
| $73K | 0.01% |
539
-23
| -4% | -$3.12K |
|
1216
H&R Block
HRB
$6.98B
| $72.8K | 0.01% |
1,378
+104
| +8% | +$5.5K |
|
1217
Hancock Whitney
HWC
$5.38B
| $72.7K | 0.01% |
1,329
-48
| -3% | -$2.63K |
|
|
ALEX
1218
Alexander & Baldwin
ALEX
$1.37B
| $72.7K | 0.01% |
4,098
+21
| +0.5% | +$373 |
|
1219
First Horizon
FHN
$11.5B
| $72.1K | 0.01% |
3,582
+282
| +9% | +$5.68K |
|
1220
CNA Financial
CNA
$13B
| $72.1K | 0.01% |
1,490
| – | – |
|
1221
iShares Short Treasury Bond ETF
SHV
$20.7B
| $71.9K | ﹤0.01% |
653
| – | – |
|
|
WBA
1222
DELISTED
Walgreens Boots Alliance
WBA
| $71.9K | ﹤0.01% |
7,701
-622
| -7% | -$5.8K |
|
1223
First Industrial Realty Trust
FR
$6.97B
| $71.6K | ﹤0.01% |
1,428
-31
| -2% | -$1.55K |
|
1224
Magna International
MGA
$13.2B
| $71.4K | ﹤0.01% |
1,709
+558
| +48% | +$23.3K |
|
1225
Hanesbrands
HBI
$2.25B
| $71.4K | ﹤0.01% |
8,766
+760
| +9% | +$6.19K |
|