QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$10.3B
| $307K | 0.02% |
6,547
+160
| +3% | +$7.5K |
|
502
First Citizens BancShares
FCNCA
$25.2B
| $306K | 0.02% |
166
-1
| -0.6% | -$1.84K |
|
503
STMicroelectronics
STM
$23.7B
| $304K | 0.02% |
10,237
-630
| -6% | -$18.7K |
|
504
Waters Corp
WAT
$18.4B
| $304K | 0.02% |
845
-15
| -2% | -$5.4K |
|
|
MOMO
505
Hello Group
MOMO
$1.3B
| $303K | 0.02% |
39,877
+602
| +2% | +$4.58K |
|
506
Mr. Cooper
COOP
$13.8B
| $303K | 0.02% |
3,284
+70
| +2% | +$6.45K |
|
507
Advanced Energy
AEIS
$5.83B
| $302K | 0.02% |
2,871
+77
| +3% | +$8.1K |
|
508
Plexus
PLXS
$3.72B
| $301K | 0.02% |
2,205
+145
| +7% | +$19.8K |
|
509
New Oriental
EDU
$8.19B
| $301K | 0.02% |
3,974
+81
| +2% | +$6.14K |
|
510
Jones Lang LaSalle
JLL
$14.8B
| $301K | 0.02% |
1,116
+123
| +12% | +$33.2K |
|
511
Entegris
ENTG
$12.4B
| $301K | 0.02% |
2,674
-4
| -0.1% | -$450 |
|
512
Stellantis
STLA
$25.9B
| $301K | 0.02% |
21,416
-3,712
| -15% | -$52.2K |
|
513
Canadian National Railway
CNI
$59.5B
| $300K | 0.02% |
2,560
-48
| -2% | -$5.62K |
|
514
Devon Energy
DVN
$21.9B
| $300K | 0.02% |
7,660
+454
| +6% | +$17.8K |
|
515
Nasdaq
NDAQ
$54.5B
| $297K | 0.02% |
4,071
+667
| +20% | +$48.7K |
|
516
Humana
HUM
$37.3B
| $296K | 0.02% |
934
-101
| -10% | -$32K |
|
517
Essential Utilities
WTRG
$10.8B
| $296K | 0.02% |
7,663
-483
| -6% | -$18.6K |
|
518
Tandem Diabetes Care
TNDM
$845M
| $295K | 0.02% |
6,948
-49
| -0.7% | -$2.08K |
|
519
WNS Holdings
WNS
$3.24B
| $295K | 0.02% |
5,588
+4,529
| +428% | +$239K |
|
520
GE HealthCare
GEHC
$35.7B
| $294K | 0.02% |
3,137
+24
| +0.8% | +$2.25K |
|
521
ORIX
IX
$29.8B
| $294K | 0.02% |
12,680
+725
| +6% | +$16.8K |
|
522
ZTO Express
ZTO
$15.1B
| $293K | 0.02% |
11,846
-375
| -3% | -$9.29K |
|
523
Hewlett Packard
HPE
$31B
| $292K | 0.02% |
14,263
-636
| -4% | -$13K |
|
524
Autodesk
ADSK
$69.6B
| $291K | 0.02% |
1,055
-2
| -0.2% | -$551 |
|
525
Glaukos
GKOS
$5.27B
| $290K | 0.02% |
2,227
+309
| +16% | +$40.3K |
|