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
GWW icon
351
W.W. Grainger
GWW
$47.3B
$1.35M 0.05%
1,297
+344
+36% +$358K
LI icon
352
Li Auto
LI
$24.4B
$1.33M 0.05%
48,982
+39,196
+401% +$1.06M
MDT icon
353
Medtronic
MDT
$120B
$1.32M 0.05%
15,185
+3,267
+27% +$285K
IDCC icon
354
InterDigital
IDCC
$7.78B
$1.32M 0.05%
5,879
-153
-3% -$34.3K
PUK icon
355
Prudential
PUK
$34.3B
$1.32M 0.05%
52,682
+17,424
+49% +$436K
BURL icon
356
Burlington
BURL
$17.9B
$1.32M 0.05%
5,660
+1,077
+23% +$251K
CASY icon
357
Casey's General Stores
CASY
$19.1B
$1.31M 0.05%
2,566
+232
+10% +$118K
KKR icon
358
KKR & Co
KKR
$123B
$1.31M 0.05%
9,826
+4,779
+95% +$636K
URI icon
359
United Rentals
URI
$60.9B
$1.3M 0.05%
1,726
+395
+30% +$298K
DUOL icon
360
Duolingo
DUOL
$12.7B
$1.29M 0.05%
3,156
+1,914
+154% +$785K
GIS icon
361
General Mills
GIS
$26.9B
$1.28M 0.05%
24,787
+11,917
+93% +$617K
JHX icon
362
James Hardie Industries plc
JHX
$11.4B
$1.27M 0.05%
47,308
-12,294
-21% -$331K
FITB icon
363
Fifth Third Bancorp
FITB
$30.1B
$1.27M 0.05%
30,906
+9,452
+44% +$389K
ROP icon
364
Roper Technologies
ROP
$55.8B
$1.27M 0.05%
2,237
+11
+0.5% +$6.24K
AFG icon
365
American Financial Group
AFG
$11.5B
$1.26M 0.05%
10,001
+3,016
+43% +$381K
SGI
366
Somnigroup International Inc.
SGI
$17.8B
$1.26M 0.05%
18,446
+10,710
+138% +$729K
EQT icon
367
EQT Corp
EQT
$31.4B
$1.25M 0.05%
21,515
-2,061
-9% -$120K
HLN icon
368
Haleon
HLN
$43.6B
$1.25M 0.05%
120,880
-49,050
-29% -$508K
ROST icon
369
Ross Stores
ROST
$48.7B
$1.25M 0.05%
9,795
+2,121
+28% +$271K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.25M 0.05%
44,541
+4,616
+12% +$129K
VB icon
371
Vanguard Small-Cap ETF
VB
$66.6B
$1.25M 0.05%
5,272
-120
-2% -$28.4K
NDAQ icon
372
Nasdaq
NDAQ
$54.5B
$1.25M 0.04%
13,945
+3,322
+31% +$297K
CL icon
373
Colgate-Palmolive
CL
$68.2B
$1.24M 0.04%
13,675
+486
+4% +$44.2K
AIG icon
374
American International
AIG
$43.6B
$1.24M 0.04%
14,504
+227
+2% +$19.4K
CBRE icon
375
CBRE Group
CBRE
$48.2B
$1.24M 0.04%
8,859
+390
+5% +$54.6K
13 14
15
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