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 | |
|---|---|---|---|---|---|---|
1451
NETGEAR
NTGR
$831M
| $133K | ﹤0.01% |
5,437
-46
| -0.8% | -$1.13K |
|
1452
Select Medical
SEM
$1.55B
| $133K | ﹤0.01% |
7,959
+6,046
| +316% | +$101K |
|
|
NTST
1453
NETSTREIT Corp
NTST
$1.75B
| $133K | ﹤0.01% |
8,382
+5,906
| +239% | +$93.6K |
|
1454
Belden
BDC
$5.21B
| $132K | ﹤0.01% |
1,321
+329
| +33% | +$33K |
|
1455
MasTec
MTZ
$15B
| $132K | ﹤0.01% |
1,132
+248
| +28% | +$28.9K |
|
1456
Golub Capital BDC
GBDC
$3.93B
| $132K | ﹤0.01% |
8,696
-24,499
| -74% | -$371K |
|
1457
Wabash National
WNC
$457M
| $131K | ﹤0.01% |
11,896
+11,272
| +1,806% | +$125K |
|
1458
Toro Company
TTC
$7.76B
| $131K | ﹤0.01% |
1,797
+1,119
| +165% | +$81.4K |
|
1459
Vanguard Industrials ETF
VIS
$6.13B
| $130K | ﹤0.01% |
527
| – | – |
|
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $130K | ﹤0.01% |
2,700
| – | – |
|
1461
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $130K | ﹤0.01% |
400
| – | – |
|
1462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $130K | ﹤0.01% |
3,290
+555
| +20% | +$21.9K |
|
|
NVEE
1463
DELISTED
NV5 Global
NVEE
| $129K | ﹤0.01% |
6,713
+6,466
| +2,618% | +$125K |
|
1464
CVR Energy
CVI
$3.13B
| $129K | ﹤0.01% |
6,659
+6,592
| +9,839% | +$128K |
|
1465
LG Display
LPL
$4.46B
| $129K | ﹤0.01% |
41,515
+16,771
| +68% | +$52.2K |
|
1466
Hertz
HTZ
$1.99B
| $129K | ﹤0.01% |
32,715
+28,086
| +607% | +$111K |
|
1467
Illumina
ILMN
$14.6B
| $129K | ﹤0.01% |
1,623
-879
| -35% | -$69.7K |
|
1468
Amdocs
DOX
$9.35B
| $128K | ﹤0.01% |
1,402
-40
| -3% | -$3.66K |
|
1469
Atkore
ATKR
$2.06B
| $126K | ﹤0.01% |
2,099
+1,746
| +495% | +$105K |
|
1470
Victoria's Secret
VSCO
$2.12B
| $126K | ﹤0.01% |
6,768
+6,149
| +993% | +$114K |
|
1471
Lamb Weston
LW
$7.86B
| $126K | ﹤0.01% |
2,359
+1,711
| +264% | +$91.2K |
|
1472
Thor Industries
THO
$5.55B
| $125K | ﹤0.01% |
1,647
+1,216
| +282% | +$92.2K |
|
|
DEC
1473
Diversified Energy
DEC
$1.18B
| $125K | ﹤0.01% |
9,235
-7,568
| -45% | -$102K |
|
1474
CureVac
CVAC
$1.2B
| $125K | ﹤0.01% |
44,996
-5,020
| -10% | -$13.9K |
|
1475
Ziff Davis
ZD
$1.5B
| $124K | ﹤0.01% |
3,303
+2,640
| +398% | +$99.2K |
|