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 | |
|---|---|---|---|---|---|---|
1226
Installed Building Products
IBP
$7.38B
| $71K | ﹤0.01% |
405
-120
| -23% | -$21K |
|
1227
Minerals Technologies
MTX
$2.04B
| $71K | ﹤0.01% |
931
| – | – |
|
1228
ASGN Inc
ASGN
$2.33B
| $70.8K | ﹤0.01% |
849
| – | – |
|
1229
Coinbase
COIN
$83.2B
| $70.5K | ﹤0.01% |
284
+20
| +8% | +$4.97K |
|
1230
Park National Corp
PRK
$2.75B
| $70.5K | ﹤0.01% |
411
+32
| +8% | +$5.49K |
|
1231
CGI
GIB
$21B
| $70.3K | ﹤0.01% |
643
| – | – |
|
1232
Korn Ferry
KFY
$3.93B
| $70.2K | ﹤0.01% |
1,041
-59
| -5% | -$3.98K |
|
1233
AGCO
AGCO
$8.15B
| $70.2K | ﹤0.01% |
751
-176
| -19% | -$16.5K |
|
1234
DocuSign
DOCU
$16.1B
| $70.2K | ﹤0.01% |
780
+696
| +829% | +$62.6K |
|
1235
Televisa
TV
$1.48B
| $70.1K | ﹤0.01% |
41,731
-10,022
| -19% | -$16.8K |
|
1236
StoneX
SNEX
$5.14B
| $70K | ﹤0.01% |
1,073
| – | – |
|
1237
Terex
TEX
$3.49B
| $70K | ﹤0.01% |
1,515
-805
| -35% | -$37.2K |
|
1238
Hyatt Hotels
H
$13.9B
| $70K | ﹤0.01% |
446
| – | – |
|
1239
Yelp
YELP
$2B
| $70K | ﹤0.01% |
1,809
-997
| -36% | -$38.6K |
|
1240
DXC Technology
DXC
$2.6B
| $70K | ﹤0.01% |
3,502
-56
| -2% | -$1.12K |
|
1241
Dime Community Bancshares
DCOM
$1.36B
| $69.9K | ﹤0.01% |
2,274
| – | – |
|
1242
ProShares Ultra Technology
ROM
$816M
| $69.7K | ﹤0.01% |
1,000
| – | – |
|
1243
Antero Midstream
AM
$8.85B
| $69.4K | ﹤0.01% |
4,597
+343
| +8% | +$5.18K |
|
1244
LiveRamp
RAMP
$1.77B
| $69.3K | ﹤0.01% |
2,281
-135
| -6% | -$4.1K |
|
1245
Factset
FDS
$14B
| $69.2K | ﹤0.01% |
144
| – | – |
|
1246
NiSource
NI
$19.4B
| $69K | ﹤0.01% |
1,878
| – | – |
|
1247
Dynavax Technologies
DVAX
$1.14B
| $69K | ﹤0.01% |
5,402
+604
| +13% | +$7.71K |
|
|
GTY
1248
Getty Realty Corp
GTY
$1.61B
| $68.6K | ﹤0.01% |
2,278
+219
| +11% | +$6.6K |
|
1249
Envista
NVST
$3.59B
| $68.4K | ﹤0.01% |
3,548
-1,548
| -30% | -$29.9K |
|
1250
Paylocity
PCTY
$9.48B
| $68.4K | ﹤0.01% |
343
+22
| +7% | +$4.39K |
|