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
OEF icon
376
iShares S&P 100 ETF
OEF
$22.3B
$1.24M 0.04%
4,076
+4,000
+5,263% +$1.22M
RIO icon
377
Rio Tinto
RIO
$104B
$1.24M 0.04%
21,208
-9,863
-32% -$575K
PCAR icon
378
PACCAR
PCAR
$51.6B
$1.23M 0.04%
12,989
+408
+3% +$38.8K
WSM icon
379
Williams-Sonoma
WSM
$24.8B
$1.23M 0.04%
7,553
-381
-5% -$62.2K
HMC icon
380
Honda
HMC
$45.5B
$1.23M 0.04%
42,797
+3,864
+10% +$111K
BP icon
381
BP
BP
$87.3B
$1.23M 0.04%
41,165
-42,714
-51% -$1.28M
FSS icon
382
Federal Signal
FSS
$7.59B
$1.23M 0.04%
11,561
-377
-3% -$40.1K
ECL icon
383
Ecolab
ECL
$78.1B
$1.23M 0.04%
4,559
+846
+23% +$228K
AEM icon
384
Agnico Eagle Mines
AEM
$77.5B
$1.23M 0.04%
10,312
+614
+6% +$73K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.04%
2,888
-567
-16% -$241K
EXEL icon
386
Exelixis
EXEL
$10.1B
$1.22M 0.04%
27,708
+8,815
+47% +$389K
KMB icon
387
Kimberly-Clark
KMB
$43.1B
$1.22M 0.04%
9,472
+3,908
+70% +$504K
PBA icon
388
Pembina Pipeline
PBA
$22.1B
$1.22M 0.04%
32,529
-367
-1% -$13.8K
CCI icon
389
Crown Castle
CCI
$40.9B
$1.22M 0.04%
11,866
+2,205
+23% +$227K
TME icon
390
Tencent Music
TME
$37.8B
$1.22M 0.04%
62,534
+27,783
+80% +$541K
MANH icon
391
Manhattan Associates
MANH
$13.3B
$1.22M 0.04%
6,168
+1,659
+37% +$328K
FLEX icon
392
Flex
FLEX
$20.9B
$1.22M 0.04%
24,351
+19,341
+386% +$966K
STT icon
393
State Street
STT
$31.7B
$1.21M 0.04%
11,383
+3,781
+50% +$402K
ADM icon
394
Archer Daniels Midland
ADM
$29.9B
$1.21M 0.04%
22,888
+8,654
+61% +$457K
PRGO icon
395
Perrigo
PRGO
$3.07B
$1.21M 0.04%
45,161
-15,232
-25% -$407K
MTSI icon
396
MACOM Technology Solutions
MTSI
$9.7B
$1.2M 0.04%
8,396
+3,320
+65% +$476K
MSCI icon
397
MSCI
MSCI
$44.5B
$1.2M 0.04%
2,079
+793
+62% +$457K
CNI icon
398
Canadian National Railway
CNI
$59.5B
$1.2M 0.04%
11,522
-4,932
-30% -$513K
RBA icon
399
RB Global
RBA
$21.5B
$1.19M 0.04%
11,246
+1,915
+21% +$203K
CHKP icon
400
Check Point Software Technologies
CHKP
$21.1B
$1.19M 0.04%
5,391
-202
-4% -$44.7K
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16
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