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 | |
|---|---|---|---|---|---|---|
1251
Blackstone Mortgage Trust
BXMT
$3.39B
| $68.2K | ﹤0.01% |
3,919
-371
| -9% | -$6.46K |
|
1252
Grab
GRAB
$22.5B
| $68.1K | ﹤0.01% |
14,424
| – | – |
|
1253
Xencor
XNCR
$606M
| $68K | ﹤0.01% |
2,958
| – | – |
|
|
DQ
1254
Daqo New Energy
DQ
$1.73B
| $67.9K | ﹤0.01% |
3,495
+256
| +8% | +$4.98K |
|
1255
Kirby Corp
KEX
$4.91B
| $67.8K | ﹤0.01% |
641
-42
| -6% | -$4.44K |
|
1256
Park Hotels & Resorts
PK
$2.4B
| $67.7K | ﹤0.01% |
4,814
+1,335
| +38% | +$18.8K |
|
1257
Virtus Investment Partners
VRTS
$1.36B
| $67.5K | ﹤0.01% |
306
+43
| +16% | +$9.49K |
|
1258
FMC
FMC
$4.77B
| $67.4K | ﹤0.01% |
1,386
-603
| -30% | -$29.3K |
|
1259
Ubiquiti
UI
$37.1B
| $67.1K | ﹤0.01% |
202
| – | – |
|
1260
Carnival PLC
CUK
$38.7B
| $66.5K | ﹤0.01% |
2,953
-188
| -6% | -$4.23K |
|
1261
Southwest Gas
SWX
$5.69B
| $66.5K | ﹤0.01% |
940
-1
| -0.1% | -$71 |
|
1262
Nutrien
NTR
$27.8B
| $66.5K | ﹤0.01% |
1,482
-269
| -15% | -$12.1K |
|
|
NARI
1263
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $66.4K | ﹤0.01% |
1,301
+143
| +12% | +$7.3K |
|
1264
Nextracker
NXT
$9.99B
| $66.4K | ﹤0.01% |
1,817
+873
| +92% | +$31.9K |
|
1265
Alarm.com
ALRM
$2.82B
| $66.3K | ﹤0.01% |
1,090
+71
| +7% | +$4.32K |
|
1266
National Storage Affiliates Trust
NSA
$2.49B
| $66.3K | ﹤0.01% |
1,748
+1
| +0.1% | +$38 |
|
1267
Viavi Solutions
VIAV
$2.74B
| $66.2K | ﹤0.01% |
6,558
+208
| +3% | +$2.1K |
|
|
CHX
1268
DELISTED
ChampionX
CHX
| $65.9K | ﹤0.01% |
2,424
-1,302
| -35% | -$35.4K |
|
|
LAND
1269
Gladstone Land Corp
LAND
$322M
| $65.9K | ﹤0.01% |
6,072
-9,876
| -62% | -$107K |
|
1270
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $65.7K | ﹤0.01% |
1,144
-538
| -32% | -$30.9K |
|
1271
MGIC Investment
MTG
$6.67B
| $65.5K | ﹤0.01% |
2,764
+376
| +16% | +$8.92K |
|
1272
Cousins Properties
CUZ
$4.97B
| $65.5K | ﹤0.01% |
2,138
+23
| +1% | +$705 |
|
1273
Brunswick
BC
$4.36B
| $65.3K | ﹤0.01% |
1,010
-181
| -15% | -$11.7K |
|
1274
Rentokil
RTO
$12.9B
| $65.3K | ﹤0.01% |
2,578
-2,051
| -44% | -$51.9K |
|
1275
Norwegian Cruise Line
NCLH
$12.2B
| $64.9K | ﹤0.01% |
2,524
+654
| +35% | +$16.8K |
|