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
GRMN icon
476
Garmin
GRMN
$45.7B
$1.02M 0.04%
4,866
-54
-1% -$11.3K
BLD icon
477
TopBuild
BLD
$11.8B
$1.02M 0.04%
3,136
+1,142
+57% +$370K
MLI icon
478
Mueller Industries
MLI
$10.7B
$1.02M 0.04%
12,774
-132
-1% -$10.5K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.01M 0.04%
10,943
+47
+0.4% +$4.36K
HIG icon
480
Hartford Financial Services
HIG
$36.7B
$1.01M 0.04%
7,995
+458
+6% +$58.1K
OXY icon
481
Occidental Petroleum
OXY
$45.1B
$1.01M 0.04%
23,969
+14,175
+145% +$595K
TXRH icon
482
Texas Roadhouse
TXRH
$10.9B
$1.01M 0.04%
5,368
+1,851
+53% +$347K
THG icon
483
Hanover Insurance
THG
$6.36B
$1.01M 0.04%
5,920
+135
+2% +$22.9K
CPRT icon
484
Copart
CPRT
$46.2B
$1M 0.04%
20,429
-1,722
-8% -$84.5K
IFF icon
485
International Flavors & Fragrances
IFF
$16.5B
$1M 0.04%
13,607
+3,002
+28% +$221K
BAM icon
486
Brookfield Asset Management
BAM
$91.2B
$995K 0.04%
17,991
-3,228
-15% -$178K
ADSK icon
487
Autodesk
ADSK
$68.9B
$994K 0.04%
3,211
+210
+7% +$65K
WDC icon
488
Western Digital
WDC
$32.8B
$993K 0.04%
15,524
+12,517
+416% +$801K
BMI icon
489
Badger Meter
BMI
$5.24B
$992K 0.04%
4,050
+121
+3% +$29.6K
ENSG icon
490
The Ensign Group
ENSG
$9.66B
$992K 0.04%
6,430
-191
-3% -$29.5K
VRSN icon
491
VeriSign
VRSN
$26.4B
$991K 0.04%
3,432
+1,927
+128% +$557K
DINO icon
492
HF Sinclair
DINO
$9.53B
$990K 0.04%
24,111
+15,930
+195% +$654K
AGX icon
493
Argan
AGX
$3.19B
$990K 0.04%
4,492
-27
-0.6% -$5.95K
GBCI icon
494
Glacier Bancorp
GBCI
$5.78B
$983K 0.04%
22,812
+450
+2% +$19.4K
GLPI icon
495
Gaming and Leisure Properties
GLPI
$13.6B
$979K 0.04%
20,982
+10,864
+107% +$507K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$979K 0.04%
5,389
+5,161
+2,264% +$938K
OVV icon
497
Ovintiv
OVV
$10.9B
$978K 0.04%
25,708
+7,396
+40% +$281K
DOCU icon
498
DocuSign
DOCU
$15.8B
$965K 0.03%
12,392
+6,578
+113% +$512K
DHI icon
499
D.R. Horton
DHI
$52.1B
$963K 0.03%
7,473
-1,835
-20% -$237K
SRE icon
500
Sempra
SRE
$53.2B
$963K 0.03%
12,711
+5,063
+66% +$384K
18 19
20
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