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 | |
|---|---|---|---|---|---|---|
1626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $34.3K | ﹤0.01% |
581
| – | – |
|
1627
Sunstone Hotel Investors
SHO
$1.79B
| $34.3K | ﹤0.01% |
2,893
-2,369
| -45% | -$28.1K |
|
|
CSW
1628
CSW Industrials, Inc.
CSW
$4.28B
| $34.2K | ﹤0.01% |
97
-16
| -14% | -$5.65K |
|
1629
Petrobras Class A
PBR.A
$75.1B
| $34.2K | ﹤0.01% |
2,888
-32
| -1% | -$379 |
|
1630
Bankunited
BKU
$2.96B
| $34.1K | ﹤0.01% |
894
| – | – |
|
1631
U-Haul Holding Co Series N
UHAL.B
$10B
| $34K | ﹤0.01% |
531
-27
| -5% | -$1.73K |
|
1632
Carlyle Group
CG
$24.4B
| $34K | ﹤0.01% |
673
| – | – |
|
1633
Exponent
EXPO
$3.58B
| $33.9K | ﹤0.01% |
381
-63
| -14% | -$5.61K |
|
|
CNH
1634
CNH Industrial
CNH
$14B
| $33.9K | ﹤0.01% |
2,993
+209
| +8% | +$2.37K |
|
1635
Pegasystems
PEGA
$9.94B
| $33.7K | ﹤0.01% |
724
| – | – |
|
1636
MRC Global
MRC
$1.26B
| $33.7K | ﹤0.01% |
2,639
| – | – |
|
1637
Cracker Barrel
CBRL
$1.16B
| $33.7K | ﹤0.01% |
637
+101
| +19% | +$5.34K |
|
1638
Box
BOX
$4.78B
| $33.7K | ﹤0.01% |
1,065
-50
| -4% | -$1.58K |
|
1639
PROS Holdings
PRO
$745M
| $33.6K | ﹤0.01% |
1,530
+926
| +153% | +$20.3K |
|
1640
BGC Group
BGC
$4.84B
| $33.5K | ﹤0.01% |
3,702
| – | – |
|
1641
Hasbro
HAS
$11.2B
| $33.5K | ﹤0.01% |
599
-4
| -0.7% | -$224 |
|
1642
Worthington Enterprises
WOR
$3.26B
| $33.3K | ﹤0.01% |
831
+455
| +121% | +$18.3K |
|
1643
Bausch Health
BHC
$2.68B
| $33.3K | ﹤0.01% |
4,133
-293
| -7% | -$2.36K |
|
1644
Adient
ADNT
$2B
| $33.3K | ﹤0.01% |
1,930
-382
| -17% | -$6.58K |
|
1645
AdvanSix
ASIX
$586M
| $33.2K | ﹤0.01% |
1,167
| – | – |
|
1646
Primoris Services
PRIM
$6.63B
| $33.2K | ﹤0.01% |
435
| – | – |
|
1647
Akamai
AKAM
$11.4B
| $33.2K | ﹤0.01% |
347
-5
| -1% | -$478 |
|
1648
First Bancorp
FBP
$3.54B
| $33.1K | ﹤0.01% |
1,783
| – | – |
|
|
TGI
1649
DELISTED
Triumph Group
TGI
| $33K | ﹤0.01% |
1,771
| – | – |
|
1650
RXO
RXO
$2.81B
| $33K | ﹤0.01% |
1,384
+126
| +10% | +$3K |
|