QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
1226
Industrial Logistics Properties Trust
ILPT
$424M
| $36K | ﹤0.01% |
6,475
+5,927
| +1,082% | +$33K |
|
1227
Itron
ITRI
$5.47B
| $36K | ﹤0.01% |
845
+589
| +230% | +$25.1K |
|
1228
PotlatchDeltic
PCH
$3.2B
| $36K | ﹤0.01% |
877
+652
| +290% | +$26.8K |
|
1229
Performance Food Group
PFGC
$16.6B
| $36K | ﹤0.01% |
834
+251
| +43% | +$10.8K |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$575M
| $36K | ﹤0.01% |
833
+646
| +345% | +$27.9K |
|
1231
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $36K | ﹤0.01% |
300
| – | – |
|
|
TXNM
1232
TXNM Energy, Inc.
TXNM
$5.99B
| $36K | ﹤0.01% |
782
+241
| +45% | +$11.1K |
|
1233
Bio-Rad Laboratories Class A
BIO
$7.59B
| $35K | ﹤0.01% |
85
-65
| -43% | -$26.8K |
|
1234
Badger Meter
BMI
$5.24B
| $35K | ﹤0.01% |
379
+323
| +577% | +$29.8K |
|
1235
Curtiss-Wright
CW
$19.2B
| $35K | ﹤0.01% |
249
+1
| +0.4% | +$141 |
|
1236
DaVita
DVA
$9.52B
| $35K | ﹤0.01% |
426
+17
| +4% | +$1.4K |
|
1237
Farmers National Banc Corp
FMNB
$554M
| $35K | ﹤0.01% |
2,663
+2,562
| +2,537% | +$33.7K |
|
1238
Hilltop Holdings
HTH
$2.18B
| $35K | ﹤0.01% |
1,416
+1,317
| +1,330% | +$32.6K |
|
1239
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $35K | ﹤0.01% |
+762
| New | +$35K |
|
1240
Mativ Holdings
MATV
$674M
| $35K | ﹤0.01% |
1,586
+1,271
| +403% | +$28K |
|
1241
MGIC Investment
MTG
$6.55B
| $35K | ﹤0.01% |
2,747
+206
| +8% | +$2.63K |
|
1242
Universal Display
OLED
$6.49B
| $35K | ﹤0.01% |
367
+241
| +191% | +$23K |
|
1243
PROG Holdings
PRG
$1.41B
| $35K | ﹤0.01% |
2,341
+948
| +68% | +$14.2K |
|
1244
Resideo Technologies
REZI
$5.66B
| $35K | ﹤0.01% |
1,862
+1,571
| +540% | +$29.5K |
|
1245
United Airlines
UAL
$34.5B
| $35K | ﹤0.01% |
1,085
-302
| -22% | -$9.74K |
|
1246
Urban Edge Properties
UE
$2.66B
| $35K | ﹤0.01% |
2,629
+591
| +29% | +$7.87K |
|
|
AZUL
1247
DELISTED
Azul
AZUL
| $34K | ﹤0.01% |
4,190
+2,447
| +140% | +$19.9K |
|
1248
Cracker Barrel
CBRL
$1.14B
| $34K | ﹤0.01% |
370
+112
| +43% | +$10.3K |
|
1249
Coherent
COHR
$16B
| $34K | ﹤0.01% |
970
+506
| +109% | +$17.7K |
|
1250
Donegal Group Class A
DGICA
$711M
| $34K | ﹤0.01% |
2,551
+2,460
| +2,703% | +$32.8K |
|