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 | |
|---|---|---|---|---|---|---|
1351
Fluor
FLR
$6.69B
| $55.9K | ﹤0.01% |
1,134
+191
| +20% | +$9.42K |
|
1352
Skyworks Solutions
SWKS
$10.9B
| $55.7K | ﹤0.01% |
628
+218
| +53% | +$19.3K |
|
1353
Brookfield Renewable
BEPC
$6.05B
| $55.7K | ﹤0.01% |
2,013
+1,217
| +153% | +$33.7K |
|
1354
ARKO Corp
ARKO
$563M
| $55.6K | ﹤0.01% |
8,430
| – | – |
|
|
JMIA
1355
Jumia Technologies
JMIA
$1.19B
| $55.3K | ﹤0.01% |
14,487
+2,804
| +24% | +$10.7K |
|
1356
Arlo Technologies
ARLO
$1.77B
| $55.3K | ﹤0.01% |
4,945
-212
| -4% | -$2.37K |
|
1357
XP
XP
$9.83B
| $55.3K | ﹤0.01% |
4,663
-285
| -6% | -$3.38K |
|
1358
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $55.2K | ﹤0.01% |
860
| – | – |
|
1359
Brookfield
BN
$103B
| $55.1K | ﹤0.01% |
959
+71
| +8% | +$4.08K |
|
1360
CNO Financial Group
CNO
$3.8B
| $55.1K | ﹤0.01% |
1,481
| – | – |
|
1361
Sabra Healthcare REIT
SBRA
$4.54B
| $55.1K | ﹤0.01% |
3,180
+38
| +1% | +$658 |
|
1362
EchoStar
SATS
$22.2B
| $54.9K | ﹤0.01% |
2,398
-142
| -6% | -$3.25K |
|
1363
Avis
CAR
$5.48B
| $54.9K | ﹤0.01% |
681
+198
| +41% | +$16K |
|
1364
HEICO
HEI
$44.1B
| $54.7K | ﹤0.01% |
230
| – | – |
|
|
PLYM
1365
Plymouth Industrial REIT
PLYM
$988M
| $54.5K | ﹤0.01% |
3,060
+844
| +38% | +$15K |
|
|
GMRE
1366
Global Medical REIT
GMRE
$511M
| $54.3K | ﹤0.01% |
7,035
+783
| +13% | +$6.05K |
|
1367
Toro Company
TTC
$7.68B
| $54.3K | ﹤0.01% |
678
-406
| -37% | -$32.5K |
|
1368
FNB Corp
FNB
$5.88B
| $54.3K | ﹤0.01% |
3,674
+232
| +7% | +$3.43K |
|
1369
Repligen
RGEN
$6.72B
| $54.3K | ﹤0.01% |
377
-104
| -22% | -$15K |
|
1370
WESCO International
WCC
$10.7B
| $54.1K | ﹤0.01% |
299
+44
| +17% | +$7.96K |
|
1371
Ascendis Pharma
ASND
$12B
| $54.1K | ﹤0.01% |
393
+58
| +17% | +$7.99K |
|
1372
Viking Therapeutics
VKTX
$2.89B
| $54K | ﹤0.01% |
1,342
+248
| +23% | +$9.98K |
|
1373
Global Net Lease
GNL
$1.81B
| $54K | ﹤0.01% |
7,393
-7,271
| -50% | -$53.1K |
|
1374
Sonos
SONO
$1.77B
| $53.9K | ﹤0.01% |
3,587
+521
| +17% | +$7.84K |
|
1375
Dollar General
DG
$23.2B
| $53.8K | ﹤0.01% |
709
-842
| -54% | -$63.8K |
|