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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $178K | 0.01% |
883
| – | – |
|
1352
Vodafone
VOD
$28.5B
| $177K | 0.01% |
18,914
+4,505
| +31% | +$42.2K |
|
1353
Sasol
SSL
$4.46B
| $177K | 0.01% |
41,840
-18,564
| -31% | -$78.5K |
|
1354
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $177K | 0.01% |
3,209
+20
| +0.6% | +$1.1K |
|
1355
New Oriental
EDU
$8.79B
| $176K | 0.01% |
3,690
-284
| -7% | -$13.6K |
|
1356
Huazhu Hotels Group
HTHT
$11.4B
| $175K | 0.01% |
4,737
+1,035
| +28% | +$38.3K |
|
1357
COPT Defense Properties
CDP
$3.46B
| $175K | 0.01% |
6,424
+4,508
| +235% | +$123K |
|
1358
Curtiss-Wright
CW
$19.2B
| $175K | 0.01% |
552
+172
| +45% | +$54.6K |
|
1359
Kaiser Aluminum
KALU
$1.24B
| $175K | 0.01% |
2,888
+2,752
| +2,024% | +$167K |
|
1360
LCI Industries
LCII
$2.43B
| $174K | 0.01% |
1,991
+1,253
| +170% | +$110K |
|
1361
Tandem Diabetes Care
TNDM
$829M
| $174K | 0.01% |
9,078
+3,278
| +57% | +$62.8K |
|
1362
Robert Half
RHI
$3.61B
| $174K | 0.01% |
3,187
+1,032
| +48% | +$56.3K |
|
1363
BILL Holdings
BILL
$5.19B
| $174K | 0.01% |
3,781
+3,768
| +28,985% | +$173K |
|
1364
ScottsMiracle-Gro
SMG
$3.51B
| $173K | 0.01% |
3,155
+2,940
| +1,367% | +$161K |
|
1365
TransAlta
TAC
$3.75B
| $173K | 0.01% |
18,471
+81
| +0.4% | +$757 |
|
1366
Eastern Bankshares
EBC
$3.46B
| $172K | 0.01% |
10,493
-1,985
| -16% | -$32.6K |
|
1367
Silicon Laboratories
SLAB
$4.39B
| $172K | 0.01% |
1,528
+1,498
| +4,993% | +$169K |
|
1368
Ichor Holdings
ICHR
$579M
| $171K | 0.01% |
7,574
+7,100
| +1,498% | +$161K |
|
1369
Campbell Soup
CPB
$9.91B
| $171K | 0.01% |
4,289
+1,385
| +48% | +$55.3K |
|
1370
Monro
MNRO
$519M
| $170K | 0.01% |
11,777
+10,453
| +790% | +$151K |
|
1371
Byline Bancorp
BY
$1.33B
| $170K | 0.01% |
6,506
+3,356
| +107% | +$87.8K |
|
|
PDM
1372
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $169K | 0.01% |
22,939
-2,657
| -10% | -$19.6K |
|
|
GTM
1373
ZoomInfo Technologies
GTM
$3.72B
| $168K | 0.01% |
16,848
+16,039
| +1,983% | +$160K |
|
1374
Enel Chile
ENIC
$5.2B
| $167K | 0.01% |
51,204
+2,887
| +6% | +$9.44K |
|
1375
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $167K | 0.01% |
3,829
-250
| -6% | -$10.9K |
|