QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$2.73B
| $803K | 0.03% |
53,909
+42,454
| +371% | +$632K |
|
477
DT Midstream
DTM
$10.7B
| $800K | 0.03% |
8,287
+4,597
| +125% | +$444K |
|
478
Fastenal
FAST
$54.6B
| $798K | 0.03% |
20,582
+6,864
| +50% | +$266K |
|
479
Elbit Systems
ESLT
$22.6B
| $797K | 0.03% |
2,077
+1,265
| +156% | +$485K |
|
480
Kimberly-Clark
KMB
$43.5B
| $791K | 0.03% |
5,564
+1,774
| +47% | +$252K |
|
481
Urban Outfitters
URBN
$6.37B
| $788K | 0.03% |
15,039
+12,400
| +470% | +$650K |
|
482
Autodesk
ADSK
$69.1B
| $786K | 0.03% |
3,001
+1,932
| +181% | +$506K |
|
483
Owens Corning
OC
$12.4B
| $785K | 0.03% |
5,498
+3,512
| +177% | +$502K |
|
484
Ovintiv
OVV
$10.7B
| $784K | 0.03% |
18,312
+10,164
| +125% | +$435K |
|
485
PLDT
PHI
$4.23B
| $783K | 0.03% |
35,763
+6,359
| +22% | +$139K |
|
486
Grab
GRAB
$21.4B
| $783K | 0.03% |
172,754
+158,330
| +1,098% | +$717K |
|
487
Hewlett Packard
HPE
$31.5B
| $781K | 0.03% |
50,633
+36,200
| +251% | +$559K |
|
488
Manhattan Associates
MANH
$13B
| $780K | 0.03% |
4,509
+3,608
| +400% | +$624K |
|
489
Logitech
LOGI
$15.8B
| $779K | 0.03% |
9,234
+4,526
| +96% | +$382K |
|
490
BioMarin Pharmaceuticals
BMRN
$10.6B
| $778K | 0.03% |
11,010
+9,234
| +520% | +$653K |
|
491
PTC
PTC
$24.6B
| $775K | 0.03% |
5,001
+4,136
| +478% | +$641K |
|
492
Southern Copper
SCCO
$82.1B
| $774K | 0.03% |
8,443
+7
| +0.1% | +$641 |
|
493
Edwards Lifesciences
EW
$46.7B
| $773K | 0.03% |
10,665
+5,485
| +106% | +$398K |
|
494
Chord Energy
CHRD
$5.94B
| $771K | 0.03% |
6,843
+5,823
| +571% | +$656K |
|
495
Medical Properties Trust
MPW
$2.73B
| $770K | 0.03% |
127,687
+95,227
| +293% | +$574K |
|
496
General Mills
GIS
$26.8B
| $769K | 0.03% |
12,870
+3,715
| +41% | +$222K |
|
497
Associated Banc-Corp
ASB
$4.34B
| $768K | 0.03% |
34,091
+30,499
| +849% | +$687K |
|
498
Rambus
RMBS
$8.01B
| $768K | 0.03% |
14,831
+12,794
| +628% | +$662K |
|
499
Becton Dickinson
BDX
$54.8B
| $768K | 0.03% |
3,351
-166
| -5% | -$38K |
|
500
Pearson
PSO
$9.2B
| $764K | 0.03% |
47,671
+32,241
| +209% | +$516K |
|