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 | |
|---|---|---|---|---|---|---|
1376
Sonos
SONO
$1.83B
| $167K | 0.01% |
15,666
+12,079
| +337% | +$129K |
|
1377
Pacira BioSciences
PCRX
$1.22B
| $167K | 0.01% |
6,710
+6,155
| +1,109% | +$153K |
|
1378
Sociedad Química y Minera de Chile
SQM
$12B
| $166K | 0.01% |
4,186
-236
| -5% | -$9.38K |
|
1379
Advance Auto Parts
AAP
$3.73B
| $166K | 0.01% |
4,234
+3,223
| +319% | +$126K |
|
1380
Flex
FLEX
$21.4B
| $166K | 0.01% |
5,010
+578
| +13% | +$19.1K |
|
1381
Agilysys
AGYS
$2.97B
| $165K | 0.01% |
2,281
+2,228
| +4,204% | +$162K |
|
1382
CEMIG Preferred Shares
CIG
$5.84B
| $165K | 0.01% |
93,952
-26,998
| -22% | -$47.5K |
|
1383
Hologic
HOLX
$14.3B
| $165K | 0.01% |
2,671
+1,204
| +82% | +$74.4K |
|
1384
Sunstone Hotel Investors
SHO
$1.85B
| $165K | 0.01% |
17,516
+14,623
| +505% | +$138K |
|
1385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $164K | 0.01% |
886
-3
| -0.3% | -$557 |
|
1386
Henry Schein
HSIC
$8.37B
| $163K | 0.01% |
2,387
+1,679
| +237% | +$115K |
|
1387
Franklin Resources
BEN
$12.8B
| $162K | 0.01% |
8,435
+6,443
| +323% | +$124K |
|
1388
Upbound Group
UPBD
$1.45B
| $162K | 0.01% |
6,769
+6,543
| +2,895% | +$157K |
|
1389
Interpublic Group of Companies
IPG
$9.67B
| $162K | 0.01% |
5,949
-140
| -2% | -$3.8K |
|
|
CTO
1390
CTO Realty Growth
CTO
$544M
| $161K | 0.01% |
8,349
-683
| -8% | -$13.2K |
|
1391
Skechers
SKX
$9.49B
| $161K | 0.01% |
2,833
-28
| -1% | -$1.59K |
|
1392
Capri Holdings
CPRI
$2.43B
| $160K | 0.01% |
8,112
+6,757
| +499% | +$133K |
|
1393
MillerKnoll
MLKN
$1.4B
| $159K | 0.01% |
8,328
+7,546
| +965% | +$144K |
|
1394
Protagonist Therapeutics
PTGX
$3.66B
| $159K | 0.01% |
+3,278
| New | +$159K |
|
1395
BRF SA
BRFS
$6.22B
| $158K | 0.01% |
45,939
-1,533
| -3% | -$5.27K |
|
1396
Dentsply Sirona
XRAY
$2.7B
| $158K | 0.01% |
10,552
+5,300
| +101% | +$79.2K |
|
1397
Crane Co
CR
$10.5B
| $157K | 0.01% |
1,025
+750
| +273% | +$115K |
|
1398
Cemex
CX
$13.6B
| $157K | 0.01% |
27,935
+2,706
| +11% | +$15.2K |
|
1399
United States Lime & Minerals
USLM
$3.63B
| $157K | 0.01% |
1,771
+1,731
| +4,328% | +$153K |
|
1400
Grocery Outlet
GO
$1.74B
| $156K | 0.01% |
11,166
+8,393
| +303% | +$117K |
|