QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.29B
Cap. Flow %
47.81%
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$102M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$56.3M
5
AAPL icon
Apple
AAPL
$38.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.13M

Sector Composition

1 Technology 16.37%
2 Financials 11.09%
3 Healthcare 7.49%
4 Consumer Discretionary 6.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
376
Medpace
MEDP
$13.7B
$1.02M 0.04%
3,359
+1,072
+47% +$327K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$41B
$1.02M 0.04%
5,345
-777
-13% -$148K
THC icon
378
Tenet Healthcare
THC
$17.3B
$1.02M 0.04%
7,564
+5,286
+232% +$711K
FANG icon
379
Diamondback Energy
FANG
$40.2B
$1.01M 0.04%
6,347
+4,135
+187% +$661K
DASH icon
380
DoorDash
DASH
$105B
$1.01M 0.04%
5,545
+4,633
+508% +$847K
CASY icon
381
Casey's General Stores
CASY
$18.8B
$1.01M 0.04%
2,334
+1,572
+206% +$682K
FNDB icon
382
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1.01M 0.04%
43,944
– –
NUE icon
383
Nucor
NUE
$33.8B
$1.01M 0.04%
8,375
+3,304
+65% +$398K
CCI icon
384
Crown Castle
CCI
$41.9B
$1.01M 0.04%
9,661
+6,264
+184% +$653K
THG icon
385
Hanover Insurance
THG
$6.35B
$1.01M 0.04%
5,785
+4,136
+251% +$719K
BR icon
386
Broadridge
BR
$29.4B
$1M 0.04%
4,138
+776
+23% +$188K
AIT icon
387
Applied Industrial Technologies
AIT
$10B
$1M 0.04%
4,451
+2,652
+147% +$598K
PLXS icon
388
Plexus
PLXS
$3.75B
$1M 0.04%
7,821
+5,548
+244% +$711K
WTFC icon
389
Wintrust Financial
WTFC
$9.34B
$990K 0.04%
8,806
+5,207
+145% +$586K
GBCI icon
390
Glacier Bancorp
GBCI
$5.88B
$989K 0.04%
22,362
+17,762
+386% +$785K
A icon
391
Agilent Technologies
A
$36.5B
$989K 0.04%
8,451
+3,794
+81% +$444K
MLI icon
392
Mueller Industries
MLI
$10.8B
$983K 0.04%
12,906
+7,514
+139% +$572K
ROST icon
393
Ross Stores
ROST
$49.4B
$981K 0.04%
7,674
+4,871
+174% +$622K
MLM icon
394
Martin Marietta Materials
MLM
$37.5B
$973K 0.04%
2,034
+1,115
+121% +$533K
DOC icon
395
Healthpeak Properties
DOC
$12.8B
$972K 0.04%
48,076
+31,621
+192% +$639K
VST icon
396
Vistra
VST
$63.7B
$971K 0.04%
8,267
+3,902
+89% +$458K
PDD icon
397
Pinduoduo
PDD
$177B
$961K 0.04%
8,122
+328
+4% +$38.8K
BKR icon
398
Baker Hughes
BKR
$44.9B
$961K 0.04%
21,864
+15,098
+223% +$664K
BCE icon
399
BCE
BCE
$23.1B
$961K 0.04%
41,775
+34,893
+507% +$802K
BKH icon
400
Black Hills Corp
BKH
$4.35B
$960K 0.04%
15,834
+12,124
+327% +$735K
14 15
16
17 18