QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
HEICO
HEI
$44.4B
| $31K | ﹤0.01% |
214
-8
| -4% | -$1.16K |
|
1302
ICU Medical
ICUI
$3.22B
| $31K | ﹤0.01% |
208
+141
| +210% | +$21K |
|
1303
Cloudflare
NET
$77.1B
| $31K | ﹤0.01% |
557
+508
| +1,037% | +$28.3K |
|
1304
National Fuel Gas
NFG
$7.97B
| $31K | ﹤0.01% |
504
+18
| +4% | +$1.11K |
|
1305
National Presto Industries
NPK
$802M
| $31K | ﹤0.01% |
471
+464
| +6,629% | +$30.5K |
|
1306
Reinsurance Group of America
RGA
$12.7B
| $31K | ﹤0.01% |
244
+48
| +24% | +$6.1K |
|
1307
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31K | ﹤0.01% |
1,596
-2,115
| -57% | -$41.1K |
|
1308
Hanover Insurance
THG
$6.45B
| $31K | ﹤0.01% |
242
+36
| +17% | +$4.61K |
|
1309
TTEC Holdings
TTEC
$173M
| $31K | ﹤0.01% |
690
+14
| +2% | +$629 |
|
1310
UMB Financial
UMBF
$9.16B
| $31K | ﹤0.01% |
370
+124
| +50% | +$10.4K |
|
1311
Vanguard Information Technology ETF
VGT
$103B
| $31K | ﹤0.01% |
100
| – | – |
|
1312
Vistra
VST
$71.1B
| $31K | ﹤0.01% |
1,499
+93
| +7% | +$1.92K |
|
1313
Dayforce
DAY
$10.9B
| $31K | ﹤0.01% |
555
-289
| -34% | -$16.1K |
|
1314
Atlantic Union Bankshares
AUB
$5.05B
| $30K | ﹤0.01% |
992
+871
| +720% | +$26.3K |
|
1315
Equity Lifestyle Properties
ELS
$11.9B
| $30K | ﹤0.01% |
484
-320
| -40% | -$19.8K |
|
1316
Equity Bancshares
EQBK
$800M
| $30K | ﹤0.01% |
+1,022
| New | +$30K |
|
1317
First Bancorp
FBNC
$2.29B
| $30K | ﹤0.01% |
823
+94
| +13% | +$3.43K |
|
1318
Four Corners Property Trust
FCPT
$2.66B
| $30K | ﹤0.01% |
1,253
+134
| +12% | +$3.21K |
|
1319
FormFactor
FORM
$2.32B
| $30K | ﹤0.01% |
1,201
+990
| +469% | +$24.7K |
|
1320
Kohl's
KSS
$1.71B
| $30K | ﹤0.01% |
1,190
-21
| -2% | -$529 |
|
1321
Mercury Insurance
MCY
$4.4B
| $30K | ﹤0.01% |
1,042
+1,024
| +5,689% | +$29.5K |
|
1322
National Storage Affiliates Trust
NSA
$2.45B
| $30K | ﹤0.01% |
729
+33
| +5% | +$1.36K |
|
1323
NovoCure
NVCR
$1.36B
| $30K | ﹤0.01% |
394
-56
| -12% | -$4.26K |
|
1324
Nova
NVMI
$8.69B
| $30K | ﹤0.01% |
352
-205
| -37% | -$17.5K |
|
1325
O-I Glass
OI
$1.99B
| $30K | ﹤0.01% |
2,346
+1,678
| +251% | +$21.5K |
|