QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 2 |
GE Aerospace
GE
|
+$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$373K |
| 5 |
Booking.com
BKNG
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1426
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
20
-10
| -33% | -$500 |
|
1427
Apple Hospitality REIT
APLE
$3.01B
| $1K | ﹤0.01% |
64
| – | – |
|
1428
Antero Resources
AR
$10.1B
| $1K | ﹤0.01% |
66
| – | – |
|
1429
Astec Industries
ASTE
$1.09B
| $1K | ﹤0.01% |
25
-167
| -87% | -$6.68K |
|
1430
Avnet
AVT
$4.52B
| $1K | ﹤0.01% |
43
-7
| -14% | -$163 |
|
1431
American States Water
AWR
$2.83B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1432
Axon Enterprise
AXON
$59B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
1433
AXIS Capital
AXS
$7.76B
| $1K | ﹤0.01% |
23
-2,320
| -99% | -$101K |
|
1434
Azenta
AZTA
$1.43B
| $1K | ﹤0.01% |
+119
| New | +$1K |
|
1435
AZZ Inc
AZZ
$3.59B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1436
Brink's
BCO
$4.9B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1437
B&G Foods
BGS
$369M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
1438
Benchmark Electronics
BHE
$1.44B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
1439
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
1440
Brookdale Senior Living
BKD
$1.77B
| $1K | ﹤0.01% |
67
-29
| -30% | -$433 |
|
1441
Buckle
BKE
$3.15B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1442
TopBuild
BLD
$12B
| $1K | ﹤0.01% |
54
-237
| -81% | -$4.39K |
|
1443
Cal-Maine
CALM
$5.38B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1444
Avis
CAR
$5.53B
| $1K | ﹤0.01% |
61
-49
| -45% | -$803 |
|
1445
Cameco
CCJ
$34.8B
| $1K | ﹤0.01% |
241
+69
| +40% | +$286 |
|
1446
City Holding Co
CHCO
$1.83B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1447
Check Point Software Technologies
CHKP
$21.1B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1448
Ciena
CIEN
$18.7B
| $1K | ﹤0.01% |
53
-148
| -74% | -$2.79K |
|
1449
CEMIG Preferred Shares
CIG
$5.84B
| $1K | ﹤0.01% |
1,381
-769
| -36% | -$557 |
|
1450
Core Laboratories
CLB
$594M
| $1K | ﹤0.01% |
11
-2
| -15% | -$182 |
|