QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1251
Alexander's
ALX
$1.25B
| $73.2K | 0.01% |
302
| – | – |
|
1252
SITE Centers
SITC
$463M
| $73K | 0.01% |
6,188
-581
| -9% | -$6.86K |
|
1253
CNA Financial
CNA
$12.9B
| $72.9K | 0.01% |
1,490
| – | – |
|
1254
Aptiv
APTV
$18B
| $72.8K | 0.01% |
1,011
-203
| -17% | -$14.6K |
|
|
JBTM
1255
JBT Marel Corporation
JBTM
$7.14B
| $72.8K | 0.01% |
739
-32
| -4% | -$3.15K |
|
1256
Neogen
NEOG
$1.19B
| $72.6K | 0.01% |
4,317
| – | – |
|
1257
CubeSmart
CUBE
$9.39B
| $72.6K | 0.01% |
1,348
+153
| +13% | +$8.24K |
|
1258
Tower Semiconductor
TSEM
$7.39B
| $72.5K | 0.01% |
1,638
+23
| +1% | +$1.02K |
|
|
YRD
1259
Yiren Digital
YRD
$518M
| $72.4K | 0.01% |
12,732
-159
| -1% | -$905 |
|
1260
iShares Short Treasury Bond ETF
SHV
$20.7B
| $72.2K | 0.01% |
653
+51
| +8% | +$5.64K |
|
1261
Ultrapar
UGP
$4.1B
| $72.1K | 0.01% |
18,593
+395
| +2% | +$1.53K |
|
1262
Hudbay
HBM
$5.35B
| $72.1K | 0.01% |
7,849
+742
| +10% | +$6.82K |
|
1263
Minerals Technologies
MTX
$1.99B
| $71.9K | 0.01% |
931
-14
| -1% | -$1.08K |
|
1264
Repligen
RGEN
$6.39B
| $71.6K | 0.01% |
481
+91
| +23% | +$13.5K |
|
1265
BCE
BCE
$22.5B
| $71.4K | 0.01% |
2,053
+275
| +15% | +$9.57K |
|
1266
Antero Resources
AR
$10.2B
| $71.2K | ﹤0.01% |
2,485
-185
| -7% | -$5.3K |
|
1267
Brixmor Property Group
BRX
$8.57B
| $70.5K | ﹤0.01% |
2,532
| – | – |
|
1268
Allegion
ALLE
$15B
| $70.5K | ﹤0.01% |
484
-15
| -3% | -$2.19K |
|
1269
Hancock Whitney
HWC
$5.36B
| $70.5K | ﹤0.01% |
1,377
| – | – |
|
1270
TransUnion
TRU
$17.9B
| $70.4K | ﹤0.01% |
672
+6
| +0.9% | +$628 |
|
1271
Iridium Communications
IRDM
$1.89B
| $70K | ﹤0.01% |
2,300
-816
| -26% | -$24.8K |
|
1272
Equitable Holdings
EQH
$16.2B
| $70K | ﹤0.01% |
1,665
| – | – |
|
1273
Tapestry
TPR
$22.2B
| $69.9K | ﹤0.01% |
1,488
-17
| -1% | -$799 |
|
1274
CAE Inc
CAE
$8.47B
| $69.8K | ﹤0.01% |
3,724
+529
| +17% | +$9.92K |
|
1275
Albany International
AIN
$1.71B
| $69.7K | ﹤0.01% |
785
+22
| +3% | +$1.96K |
|