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
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.8B
| $1.19M | 0.04% |
2,169
+135
| +7% | +$74.1K |
|
402
Lamar Advertising Co
LAMR
$12.9B
| $1.19M | 0.04% |
9,784
+4,851
| +98% | +$589K |
|
403
Agree Realty
ADC
$8.04B
| $1.18M | 0.04% |
16,211
+127
| +0.8% | +$9.28K |
|
404
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.04% |
9,240
-504
| -5% | -$64.5K |
|
405
Corcept Therapeutics
CORT
$7.51B
| $1.18M | 0.04% |
16,019
+95
| +0.6% | +$6.97K |
|
406
BJs Wholesale Club
BJ
$13B
| $1.17M | 0.04% |
10,891
+4,285
| +65% | +$462K |
|
407
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.04% |
14,955
+4,290
| +40% | +$336K |
|
408
Ciena
CIEN
$16.8B
| $1.17M | 0.04% |
14,351
+8,130
| +131% | +$661K |
|
|
EXE
409
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.16M | 0.04% |
9,930
-2,751
| -22% | -$322K |
|
410
Entergy
ETR
$38.8B
| $1.16M | 0.04% |
13,944
+438
| +3% | +$36.4K |
|
411
M&T Bank
MTB
$31.1B
| $1.16M | 0.04% |
5,969
+618
| +12% | +$120K |
|
412
HealthEquity
HQY
$8.02B
| $1.16M | 0.04% |
11,035
+5,436
| +97% | +$569K |
|
413
NXP Semiconductors
NXPI
$56.9B
| $1.15M | 0.04% |
5,280
+291
| +6% | +$63.6K |
|
414
Telkom Indonesia
TLK
$18.7B
| $1.15M | 0.04% |
67,943
+57,390
| +544% | +$972K |
|
415
Entegris
ENTG
$12.3B
| $1.15M | 0.04% |
14,246
+9,875
| +226% | +$796K |
|
416
BorgWarner
BWA
$9.45B
| $1.15M | 0.04% |
34,238
+16,094
| +89% | +$539K |
|
417
Jabil
JBL
$22.4B
| $1.15M | 0.04% |
5,253
+17
| +0.3% | +$3.71K |
|
418
Cincinnati Financial
CINF
$24B
| $1.13M | 0.04% |
7,585
-687
| -8% | -$102K |
|
419
Reinsurance Group of America
RGA
$12.7B
| $1.13M | 0.04% |
5,683
+2,578
| +83% | +$511K |
|
420
TC Energy
TRP
$53.9B
| $1.13M | 0.04% |
23,091
-3,218
| -12% | -$157K |
|
421
Littelfuse
LFUS
$6.5B
| $1.12M | 0.04% |
4,938
+3,263
| +195% | +$740K |
|
422
Humana
HUM
$32.8B
| $1.11M | 0.04% |
4,533
+2,784
| +159% | +$681K |
|
423
Phillips 66
PSX
$53.5B
| $1.11M | 0.04% |
9,273
-1,012
| -10% | -$121K |
|
424
Coinbase
COIN
$81.9B
| $1.1M | 0.04% |
3,142
+2,896
| +1,177% | +$1.02M |
|
425
Itron
ITRI
$5.49B
| $1.1M | 0.04% |
8,363
-424
| -5% | -$55.8K |
|