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
FIVE icon
451
Five Below
FIVE
$7.88B
$1.06M 0.04%
8,068
+6,971
+635% +$914K
KEYS icon
452
Keysight
KEYS
$29.1B
$1.06M 0.04%
6,455
+2,265
+54% +$371K
FNDB icon
453
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1.05M 0.04%
43,944
– –
SU icon
454
Suncor Energy
SU
$49.7B
$1.05M 0.04%
28,120
-5,897
-17% -$221K
ODFL icon
455
Old Dominion Freight Line
ODFL
$31.8B
$1.05M 0.04%
6,487
+1,393
+27% +$226K
RGLD icon
456
Royal Gold
RGLD
$12.3B
$1.05M 0.04%
5,920
+1,274
+27% +$227K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$59B
$1.05M 0.04%
2,004
-688
-26% -$361K
XYL icon
458
Xylem
XYL
$34.1B
$1.05M 0.04%
8,118
+4,689
+137% +$607K
PLXS icon
459
Plexus
PLXS
$3.72B
$1.05M 0.04%
7,754
-67
-0.9% -$9.07K
VRSK icon
460
Verisk Analytics
VRSK
$38.1B
$1.05M 0.04%
3,360
-190
-5% -$59.2K
IHG icon
461
InterContinental Hotels
IHG
$19B
$1.05M 0.04%
9,064
-794
-8% -$91.6K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$41B
$1.04M 0.04%
5,345
– –
OTIS icon
463
Otis Worldwide
OTIS
$34.3B
$1.04M 0.04%
10,507
+3,450
+49% +$342K
PDD icon
464
Pinduoduo
PDD
$179B
$1.03M 0.04%
9,868
+1,746
+21% +$183K
RPM icon
465
RPM International
RPM
$16.1B
$1.03M 0.04%
9,390
+2,252
+32% +$247K
E icon
466
ENI
E
$52.4B
$1.03M 0.04%
31,793
+10,344
+48% +$335K
PFGC icon
467
Performance Food Group
PFGC
$16.3B
$1.03M 0.04%
11,771
+6,481
+123% +$567K
GIB icon
468
CGI
GIB
$21.5B
$1.03M 0.04%
9,803
-1,260
-11% -$132K
BIIB icon
469
Biogen
BIIB
$21.1B
$1.03M 0.04%
8,172
+6,616
+425% +$831K
DG icon
470
Dollar General
DG
$23B
$1.02M 0.04%
8,954
+2,110
+31% +$241K
MPWR icon
471
Monolithic Power Systems
MPWR
$41.4B
$1.02M 0.04%
1,398
+347
+33% +$254K
MRVL icon
472
Marvell Technology
MRVL
$57.6B
$1.02M 0.04%
13,185
-414
-3% -$32K
TMDX icon
473
Transmedics
TMDX
$3.69B
$1.02M 0.04%
7,612
+184
+2% +$24.7K
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$7.85B
$1.02M 0.04%
7,729
-27
-0.3% -$3.56K
F icon
475
Ford
F
$45.7B
$1.02M 0.04%
93,764
+71,678
+325% +$778K
17 18
19
20 21