QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.7B
| $110K | 0.02% |
1,861
+261
| +16% | +$15.4K |
|
402
IQVIA
IQV
$31.9B
| $108K | 0.02% |
682
+60
| +10% | +$9.5K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $107K | 0.02% |
1,584
+530
| +50% | +$35.8K |
|
404
Sun Communities
SUI
$16.2B
| $107K | 0.02% |
764
+157
| +26% | +$22K |
|
405
Honda
HMC
$45.5B
| $106K | 0.02% |
4,467
+900
| +25% | +$21.4K |
|
406
Northern Trust
NTRS
$24.3B
| $105K | 0.02% |
1,349
+273
| +25% | +$21.2K |
|
|
NBIS
407
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $105K | 0.02% |
1,614
| – | – |
|
|
TTM
408
DELISTED
Tata Motors Limited
TTM
| $105K | 0.02% |
11,514
+5,238
| +83% | +$47.8K |
|
409
IDEX
IEX
$12.4B
| $104K | 0.02% |
571
+1
| +0.2% | +$182 |
|
410
Monolithic Power Systems
MPWR
$41.4B
| $104K | 0.02% |
372
-600
| -62% | -$168K |
|
411
Southern Copper
SCCO
$84B
| $104K | 0.02% |
2,416
+668
| +38% | +$28.8K |
|
412
Kinder Morgan
KMI
$58.8B
| $103K | 0.02% |
8,350
-844
| -9% | -$10.4K |
|
413
Skyworks Solutions
SWKS
$11.2B
| $103K | 0.02% |
705
+180
| +34% | +$26.3K |
|
414
WPP
WPP
$5.87B
| $103K | 0.02% |
2,632
+1,061
| +68% | +$41.5K |
|
415
Microchip Technology
MCHP
$35.2B
| $102K | 0.02% |
1,976
+562
| +40% | +$29K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $102K | 0.02% |
3,651
+92
| +3% | +$2.57K |
|
417
PACCAR
PCAR
$51.6B
| $102K | 0.02% |
1,800
-188
| -9% | -$10.7K |
|
418
Sun Life Financial
SLF
$32.9B
| $102K | 0.02% |
2,510
+1,162
| +86% | +$47.2K |
|
419
Uber
UBER
$197B
| $102K | 0.02% |
2,801
-1,643
| -37% | -$59.8K |
|
420
DocuSign
DOCU
$16.4B
| $101K | 0.02% |
470
+278
| +145% | +$59.7K |
|
421
CarMax
KMX
$9.21B
| $101K | 0.02% |
1,101
+184
| +20% | +$16.9K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $101K | 0.02% |
1,182
-1,787
| -60% | -$153K |
|
423
Marvell Technology
MRVL
$56.9B
| $100K | 0.02% |
2,530
+1,346
| +114% | +$53.2K |
|
424
Ventas
VTR
$30.9B
| $100K | 0.02% |
2,375
+1,115
| +88% | +$46.9K |
|
425
TAL Education Group
TAL
$6.32B
| $99K | 0.02% |
1,298
+501
| +63% | +$38.2K |
|