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 | |
|---|---|---|---|---|---|---|
1251
Dolby
DLB
$6.88B
| $18K | ﹤0.01% |
181
-31
| -15% | -$3.08K |
|
1252
Exponent
EXPO
$3.55B
| $18K | ﹤0.01% |
207
+2
| +1% | +$174 |
|
|
FINV
1253
FinVolution Group
FINV
$1.91B
| $18K | ﹤0.01% |
+1,928
| New | +$18K |
|
1254
Liberty Media Series A
FWONA
$22.7B
| $18K | ﹤0.01% |
445
+50
| +13% | +$2.02K |
|
1255
Gaming and Leisure Properties
GLPI
$13.6B
| $18K | ﹤0.01% |
395
+21
| +6% | +$957 |
|
1256
Global Ship Lease
GSL
$1.14B
| $18K | ﹤0.01% |
+916
| New | +$18K |
|
1257
Guidewire Software
GWRE
$21.3B
| $18K | ﹤0.01% |
156
-1
| -0.6% | -$115 |
|
1258
Jazz Pharmaceuticals
JAZZ
$7.73B
| $18K | ﹤0.01% |
103
-3
| -3% | -$524 |
|
1259
MRC Global
MRC
$1.24B
| $18K | ﹤0.01% |
1,928
| – | – |
|
1260
M&T Bank
MTB
$31.1B
| $18K | ﹤0.01% |
121
+46
| +61% | +$6.84K |
|
1261
National Fuel Gas
NFG
$7.96B
| $18K | ﹤0.01% |
354
+22
| +7% | +$1.12K |
|
1262
Nutanix
NTNX
$21.6B
| $18K | ﹤0.01% |
458
-10
| -2% | -$393 |
|
1263
Oceaneering
OII
$2.45B
| $18K | ﹤0.01% |
1,161
+358
| +45% | +$5.55K |
|
1264
Palantir
PLTR
$398B
| $18K | ﹤0.01% |
+693
| New | +$18K |
|
1265
Reinsurance Group of America
RGA
$12.9B
| $18K | ﹤0.01% |
161
+2
| +1% | +$224 |
|
1266
Rithm Capital
RITM
$6.57B
| $18K | ﹤0.01% |
1,654
-70
| -4% | -$762 |
|
1267
Silicon Laboratories
SLAB
$4.4B
| $18K | ﹤0.01% |
118
+27
| +30% | +$4.12K |
|
1268
StoneX
SNEX
$5.13B
| $18K | ﹤0.01% |
677
+227
| +50% | +$6.04K |
|
1269
Sonos
SONO
$1.82B
| $18K | ﹤0.01% |
507
+7
| +1% | +$249 |
|
1270
TransAlta
TAC
$3.74B
| $18K | ﹤0.01% |
1,762
+1,323
| +301% | +$13.5K |
|
1271
Univest Financial
UVSP
$889M
| $18K | ﹤0.01% |
665
+66
| +11% | +$1.79K |
|
1272
WESCO International
WCC
$10.6B
| $18K | ﹤0.01% |
176
| – | – |
|
1273
WesBanco
WSBC
$3.05B
| $18K | ﹤0.01% |
514
-23
| -4% | -$805 |
|
|
AY
1274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18K | ﹤0.01% |
484
-340
| -41% | -$12.6K |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $18K | ﹤0.01% |
734
+10
| +1% | +$245 |
|