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 | |
|---|---|---|---|---|---|---|
1201
1st Source
SRCE
$1.55B
| $243K | 0.01% |
4,057
+3,736
| +1,164% | +$223K |
|
1202
WEX
WEX
$5.82B
| $242K | 0.01% |
1,543
+1,271
| +467% | +$200K |
|
1203
Boston Beer
SAM
$2.36B
| $242K | 0.01% |
1,014
+1,012
| +50,600% | +$242K |
|
1204
Bilibili
BILI
$10.5B
| $242K | 0.01% |
12,663
+463
| +4% | +$8.85K |
|
1205
Leidos
LDOS
$23.6B
| $241K | 0.01% |
1,788
+747
| +72% | +$101K |
|
1206
Janus Henderson
JHG
$7.01B
| $241K | 0.01% |
6,671
+4,267
| +177% | +$154K |
|
1207
Douglas Emmett
DEI
$2.79B
| $241K | 0.01% |
15,040
+9,818
| +188% | +$157K |
|
1208
Vipshop
VIPS
$8.97B
| $241K | 0.01% |
15,342
+866
| +6% | +$13.6K |
|
1209
Starwood Property Trust
STWD
$7.52B
| $241K | 0.01% |
12,167
+10,744
| +755% | +$212K |
|
1210
MGP Ingredients
MGPI
$596M
| $240K | 0.01% |
8,168
+7,901
| +2,959% | +$232K |
|
1211
Amphastar Pharmaceuticals
AMPH
$1.3B
| $240K | 0.01% |
8,277
+7,537
| +1,019% | +$218K |
|
1212
Brunswick
BC
$4.26B
| $240K | 0.01% |
4,450
+3,440
| +341% | +$185K |
|
1213
Marriott Vacations Worldwide
VAC
$2.67B
| $239K | 0.01% |
3,715
+3,576
| +2,573% | +$230K |
|
|
ARR
1214
Armour Residential REIT
ARR
$1.72B
| $238K | 0.01% |
13,895
+11,522
| +486% | +$197K |
|
1215
IPG Photonics
IPGP
$3.38B
| $237K | 0.01% |
3,755
+3,663
| +3,982% | +$231K |
|
1216
WillScot Mobile Mini Holdings
WSC
$4.19B
| $236K | 0.01% |
8,487
+8,215
| +3,020% | +$228K |
|
1217
Incyte
INCY
$16.2B
| $235K | 0.01% |
3,881
+3,382
| +678% | +$205K |
|
1218
Harmony Gold Mining
HMY
$9.34B
| $235K | 0.01% |
15,890
+1,453
| +10% | +$21.5K |
|
1219
Autoliv
ALV
$9.68B
| $234K | 0.01% |
2,643
+1,965
| +290% | +$174K |
|
1220
Live Oak Bancshares
LOB
$1.67B
| $234K | 0.01% |
8,764
+7,840
| +848% | +$209K |
|
1221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $233K | 0.01% |
6,396
+1,235
| +24% | +$45K |
|
1222
Factset
FDS
$13.7B
| $231K | 0.01% |
509
+365
| +253% | +$166K |
|
1223
Openlane
KAR
$3.07B
| $231K | 0.01% |
11,965
+10,026
| +517% | +$193K |
|
1224
Air Lease Corp
AL
$7.1B
| $230K | 0.01% |
4,764
+4,302
| +931% | +$208K |
|
|
KREF
1225
KKR Real Estate Finance Trust
KREF
$630M
| $230K | 0.01% |
21,282
+18,076
| +564% | +$195K |
|