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 | |
|---|---|---|---|---|---|---|
1276
Chart Industries
GTLS
$8.98B
| $64.9K | ﹤0.01% |
340
+102
| +43% | +$19.5K |
|
1277
UDR
UDR
$12.9B
| $64.4K | ﹤0.01% |
1,484
| – | – |
|
1278
Cheesecake Factory
CAKE
$2.9B
| $64.3K | ﹤0.01% |
1,356
| – | – |
|
1279
Lumentum
LITE
$11.5B
| $64.3K | ﹤0.01% |
766
+164
| +27% | +$13.8K |
|
1280
Leggett & Platt
LEG
$1.34B
| $64K | ﹤0.01% |
6,664
-11,749
| -64% | -$113K |
|
1281
Kenvue
KVUE
$36.2B
| $64K | ﹤0.01% |
2,996
+129
| +4% | +$2.75K |
|
1282
Warrior Met Coal
HCC
$3.11B
| $63.9K | ﹤0.01% |
1,179
+279
| +31% | +$15.1K |
|
1283
Artivion
AORT
$2B
| $63.8K | ﹤0.01% |
2,231
| – | – |
|
|
AMED
1284
DELISTED
Amedisys
AMED
| $63.7K | ﹤0.01% |
702
+51
| +8% | +$4.63K |
|
1285
Autoliv
ALV
$9.8B
| $63.6K | ﹤0.01% |
678
-211
| -24% | -$19.8K |
|
1286
ProPetro Holding
PUMP
$506M
| $63.5K | ﹤0.01% |
6,811
-885
| -11% | -$8.26K |
|
1287
Coupang
CPNG
$59.2B
| $63.5K | ﹤0.01% |
2,890
+313
| +12% | +$6.88K |
|
1288
Oceaneering
OII
$2.48B
| $63.3K | ﹤0.01% |
2,427
+92
| +4% | +$2.4K |
|
1289
Allegion
ALLE
$15.2B
| $63.3K | ﹤0.01% |
484
| – | – |
|
1290
Cognex
CGNX
$7.55B
| $63.2K | ﹤0.01% |
1,761
-1,110
| -39% | -$39.8K |
|
1291
Allison Transmission
ALSN
$7.57B
| $62.8K | ﹤0.01% |
581
| – | – |
|
1292
Trimble
TRMB
$19.7B
| $62.7K | ﹤0.01% |
888
| – | – |
|
1293
Sealed Air
SEE
$4.99B
| $62.7K | ﹤0.01% |
1,854
-728
| -28% | -$24.6K |
|
1294
Hudbay
HBM
$5.37B
| $62.5K | ﹤0.01% |
7,721
-128
| -2% | -$1.04K |
|
1295
Enerpac Tool Group
EPAC
$2.33B
| $62.5K | ﹤0.01% |
1,522
| – | – |
|
1296
TransUnion
TRU
$18.1B
| $62.3K | ﹤0.01% |
672
| – | – |
|
|
ARCH
1297
DELISTED
Arch Resources, Inc.
ARCH
| $62.3K | ﹤0.01% |
441
+185
| +72% | +$26.1K |
|
1298
Elanco Animal Health
ELAN
$9.33B
| $62.2K | ﹤0.01% |
5,133
-15
| -0.3% | -$182 |
|
1299
Las Vegas Sands
LVS
$37.6B
| $62.1K | ﹤0.01% |
1,210
| – | – |
|
|
YRD
1300
Yiren Digital
YRD
$518M
| $62.1K | ﹤0.01% |
12,947
+215
| +2% | +$1.03K |
|