QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
-$131M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$12.3M
3
TSM icon
TSMC
TSM
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.26%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$19.4B
$1.68M 0.06%
8,910
+150
+2% +$28.3K
TEL icon
277
TE Connectivity
TEL
$61.4B
$1.68M 0.06%
9,954
+3,670
+58% +$619K
RMD icon
278
ResMed
RMD
$40.9B
$1.66M 0.06%
6,427
+154
+2% +$39.7K
KGC icon
279
Kinross Gold
KGC
$27.5B
$1.66M 0.06%
105,902
+1,931
+2% +$30.2K
IX icon
280
ORIX
IX
$29.8B
$1.65M 0.06%
73,134
+17,944
+33% +$404K
JCI icon
281
Johnson Controls International
JCI
$70.1B
$1.64M 0.06%
15,482
+859
+6% +$90.7K
NMR icon
282
Nomura Holdings
NMR
$21.8B
$1.63M 0.06%
248,314
-15,592
-6% -$103K
KR icon
283
Kroger
KR
$45B
$1.63M 0.06%
22,767
-402
-2% -$28.8K
PODD icon
284
Insulet
PODD
$24.6B
$1.63M 0.06%
5,194
-96
-2% -$30.2K
OKE icon
285
Oneok
OKE
$44.9B
$1.63M 0.06%
19,982
-511
-2% -$41.7K
ALC icon
286
Alcon
ALC
$39.5B
$1.63M 0.06%
18,476
-1,423
-7% -$126K
UGP icon
287
Ultrapar
UGP
$4.09B
$1.63M 0.06%
497,253
+460,388
+1,249% +$1.51M
FCX icon
288
Freeport-McMoran
FCX
$67B
$1.61M 0.06%
37,249
+9,584
+35% +$415K
CP icon
289
Canadian Pacific Kansas City
CP
$69.9B
$1.61M 0.06%
20,331
-8,672
-30% -$688K
HI icon
290
Hillenbrand
HI
$1.85B
$1.6M 0.06%
79,728
-2,298
-3% -$46.1K
TFC icon
291
Truist Financial
TFC
$59.3B
$1.6M 0.06%
37,159
+5,730
+18% +$246K
GD icon
292
General Dynamics
GD
$86.8B
$1.6M 0.06%
5,472
+1,376
+34% +$401K
MET icon
293
MetLife
MET
$52.9B
$1.59M 0.06%
19,789
+6,361
+47% +$512K
SMMD icon
294
iShares Russell 2500 ETF
SMMD
$1.65B
$1.57M 0.06%
23,172
-150
-0.6% -$10.2K
DASH icon
295
DoorDash
DASH
$107B
$1.56M 0.06%
6,319
+774
+14% +$191K
COOP icon
296
Mr. Cooper
COOP
$13.8B
$1.56M 0.06%
10,431
-197
-2% -$29.4K
MPLX icon
297
MPLX
MPLX
$51.1B
$1.55M 0.06%
30,150
– –
IBKR icon
298
Interactive Brokers
IBKR
$27.2B
$1.55M 0.06%
27,926
+258
+0.9% +$14.3K
ARGX icon
299
argenx
ARGX
$47B
$1.55M 0.06%
2,805
+410
+17% +$226K
SFM icon
300
Sprouts Farmers Market
SFM
$13.6B
$1.54M 0.06%
9,380
+2,452
+35% +$404K
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