QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Qiagen
QGEN
$9.82B
| $209K | 0.01% |
5,213
-3,301
| -39% | -$133K |
|
1277
KE Holdings
BEKE
$23.7B
| $209K | 0.01% |
10,414
+980
| +10% | +$19.7K |
|
1278
Exponent
EXPO
$3.54B
| $209K | 0.01% |
2,574
+2,193
| +576% | +$178K |
|
1279
Stellar Bancorp
STEL
$1.61B
| $208K | 0.01% |
7,530
+6,786
| +912% | +$188K |
|
|
PSTL
1280
Postal Realty Trust
PSTL
$393M
| $207K | 0.01% |
14,524
+12,602
| +656% | +$180K |
|
1281
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $207K | 0.01% |
2,632
-11
| -0.4% | -$865 |
|
1282
Wendy's
WEN
$1.84B
| $206K | 0.01% |
14,101
+10,623
| +305% | +$155K |
|
1283
Maximus
MMS
$5.05B
| $206K | 0.01% |
3,025
+2,587
| +591% | +$176K |
|
1284
MDU Resources
MDU
$3.32B
| $206K | 0.01% |
12,185
+11,182
| +1,115% | +$189K |
|
1285
Louisiana-Pacific
LPX
$6.68B
| $206K | 0.01% |
2,237
+1,794
| +405% | +$165K |
|
1286
Gentherm
THRM
$1.06B
| $205K | 0.01% |
7,684
+7,384
| +2,461% | +$197K |
|
1287
Zscaler
ZS
$44.8B
| $204K | 0.01% |
1,030
+955
| +1,273% | +$189K |
|
1288
iRhythm Technologies
IRTC
$5.78B
| $203K | 0.01% |
1,940
+1,865
| +2,487% | +$195K |
|
1289
Hanesbrands
HBI
$2.2B
| $203K | 0.01% |
35,168
+26,402
| +301% | +$152K |
|
1290
Golden Entertainment
GDEN
$638M
| $202K | 0.01% |
7,655
+7,558
| +7,792% | +$199K |
|
1291
MYR Group
MYRG
$2.73B
| $202K | 0.01% |
1,786
+1,120
| +168% | +$127K |
|
1292
Chemed
CHE
$6.5B
| $202K | 0.01% |
328
+169
| +106% | +$104K |
|
|
JOYY
1293
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $201K | 0.01% |
4,795
-190
| -4% | -$7.98K |
|
1294
Outfront Media
OUT
$3.16B
| $201K | 0.01% |
+12,452
| New | +$201K |
|
1295
SolarEdge
SEDG
$1.72B
| $201K | 0.01% |
12,410
+12,190
| +5,541% | +$197K |
|
1296
TD Synnex
SNX
$12.5B
| $201K | 0.01% |
1,929
+861
| +81% | +$89.5K |
|
1297
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $199K | 0.01% |
8,500
+3,500
| +70% | +$82K |
|
|
OLP
1298
One Liberty Properties
OLP
$494M
| $199K | 0.01% |
7,571
-1,255
| -14% | -$33K |
|
1299
Haemonetics
HAE
$2.51B
| $198K | 0.01% |
3,117
+3,058
| +5,183% | +$194K |
|
1300
Sun Country Airlines
SNCY
$728M
| $197K | 0.01% |
16,001
+14,783
| +1,214% | +$182K |
|