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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.41B
| $23.2K | ﹤0.01% |
259
-284
| -52% | -$25.4K |
|
1827
Brown-Forman Class B
BF.B
$12.9B
| $23.1K | ﹤0.01% |
609
-788
| -56% | -$29.9K |
|
1828
Schneider National
SNDR
$4.18B
| $23K | ﹤0.01% |
786
+237
| +43% | +$6.94K |
|
1829
O-I Glass
OI
$1.95B
| $23K | ﹤0.01% |
2,121
-1,825
| -46% | -$19.8K |
|
1830
York Water
YORW
$440M
| $23K | ﹤0.01% |
702
-4,366
| -86% | -$143K |
|
1831
TETRA Technologies
TTI
$640M
| $23K | ﹤0.01% |
6,412
+556
| +9% | +$1.99K |
|
1832
Cognyte Software
CGNT
$603M
| $22.9K | ﹤0.01% |
2,648
+244
| +10% | +$2.11K |
|
1833
StoneCo
STNE
$4.71B
| $22.9K | ﹤0.01% |
2,870
-145
| -5% | -$1.16K |
|
1834
ABM Industries
ABM
$2.82B
| $22.8K | ﹤0.01% |
446
-112
| -20% | -$5.73K |
|
1835
Fulgent Genetics
FLGT
$667M
| $22.8K | ﹤0.01% |
1,234
-2,907
| -70% | -$53.7K |
|
1836
Harmonic Inc
HLIT
$1.12B
| $22.7K | ﹤0.01% |
1,716
-48
| -3% | -$635 |
|
1837
Pinterest
PINS
$24B
| $22.6K | ﹤0.01% |
779
-109
| -12% | -$3.16K |
|
1838
Albany International
AIN
$1.77B
| $22.6K | ﹤0.01% |
282
-503
| -64% | -$40.2K |
|
1839
TEGNA Inc
TGNA
$3.37B
| $22.5K | ﹤0.01% |
1,231
| – | – |
|
1840
Comstock Resources
CRK
$4.65B
| $22.4K | ﹤0.01% |
1,232
| – | – |
|
1841
Rogers Communications
RCI
$19.1B
| $22.4K | ﹤0.01% |
730
+31
| +4% | +$953 |
|
1842
LKQ Corp
LKQ
$8.26B
| $22.4K | ﹤0.01% |
609
-25
| -4% | -$919 |
|
1843
REX American Resources
REX
$1.01B
| $22.3K | ﹤0.01% |
535
-117
| -18% | -$4.88K |
|
1844
Marten Transport
MRTN
$949M
| $22.3K | ﹤0.01% |
1,428
+614
| +75% | +$9.59K |
|
1845
Air Lease Corp
AL
$7.11B
| $22.3K | ﹤0.01% |
462
-437
| -49% | -$21.1K |
|
1846
Victory Capital Holdings
VCTR
$4.58B
| $22.3K | ﹤0.01% |
340
| – | – |
|
1847
BOK Financial
BOKF
$7.02B
| $22.1K | ﹤0.01% |
208
| – | – |
|
1848
Viatris
VTRS
$11.9B
| $22.1K | ﹤0.01% |
1,777
-85
| -5% | -$1.06K |
|
1849
Napco Security Technologies
NSSC
$1.43B
| $22.1K | ﹤0.01% |
622
-82
| -12% | -$2.92K |
|
1850
Quanex
NX
$697M
| $22.1K | ﹤0.01% |
911
+887
| +3,696% | +$21.5K |
|