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
BHE icon
426
Benchmark Electronics
BHE
$1.43B
$1.1M 0.04%
28,311
-675
-2% -$26.2K
CRH icon
427
CRH
CRH
$74.4B
$1.1M 0.04%
11,970
-645
-5% -$59.2K
DY icon
428
Dycom Industries
DY
$7.52B
$1.1M 0.04%
4,492
+46
+1% +$11.2K
WTFC icon
429
Wintrust Financial
WTFC
$9.21B
$1.09M 0.04%
8,807
+1
+0% +$124
AGO icon
430
Assured Guaranty
AGO
$3.89B
$1.09M 0.04%
12,495
-363
-3% -$31.6K
DTM icon
431
DT Midstream
DTM
$10.8B
$1.09M 0.04%
9,894
+1,607
+19% +$177K
IDXX icon
432
Idexx Laboratories
IDXX
$50.8B
$1.09M 0.04%
2,024
-173
-8% -$92.8K
DECK icon
433
Deckers Outdoor
DECK
$16.9B
$1.08M 0.04%
10,504
-419
-4% -$43.2K
EHC icon
434
Encompass Health
EHC
$12.5B
$1.08M 0.04%
8,825
+4,738
+116% +$581K
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.08M 0.04%
42,601
-6,434
-13% -$163K
ELV icon
436
Elevance Health
ELV
$69.1B
$1.08M 0.04%
2,769
-948
-26% -$369K
BDX icon
437
Becton Dickinson
BDX
$53.8B
$1.07M 0.04%
6,233
+2,882
+86% +$496K
DTE icon
438
DTE Energy
DTE
$28B
$1.07M 0.04%
8,098
-351
-4% -$46.5K
USFD icon
439
US Foods
USFD
$17.6B
$1.07M 0.04%
13,920
+8,070
+138% +$621K
EPD icon
440
Enterprise Products Partners
EPD
$68.7B
$1.07M 0.04%
34,536
– –
CNC icon
441
Centene
CNC
$15.1B
$1.07M 0.04%
19,656
+11,912
+154% +$647K
PSTG icon
442
Pure Storage
PSTG
$26.3B
$1.07M 0.04%
18,526
+12,807
+224% +$737K
AIT icon
443
Applied Industrial Technologies
AIT
$9.92B
$1.06M 0.04%
4,580
+129
+3% +$30K
DT icon
444
Dynatrace
DT
$14.5B
$1.06M 0.04%
19,263
+1,844
+11% +$102K
JLL icon
445
Jones Lang LaSalle
JLL
$14.6B
$1.06M 0.04%
4,157
+532
+15% +$136K
ES icon
446
Eversource Energy
ES
$23.7B
$1.06M 0.04%
16,684
+3,333
+25% +$212K
CTSH icon
447
Cognizant
CTSH
$33.8B
$1.06M 0.04%
13,592
+4,273
+46% +$333K
HUBB icon
448
Hubbell
HUBB
$23.6B
$1.06M 0.04%
2,596
+123
+5% +$50.2K
URBN icon
449
Urban Outfitters
URBN
$6.28B
$1.06M 0.04%
14,614
-425
-3% -$30.8K
CTVA icon
450
Corteva
CTVA
$48.9B
$1.06M 0.04%
14,204
+750
+6% +$55.9K
16 17
18
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