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
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TD Synnex
SNX
$12.5B
| $960K | 0.03% |
7,075
+5,146
| +267% | +$698K |
|
502
Neurocrine Biosciences
NBIX
$14B
| $958K | 0.03% |
7,622
-359
| -4% | -$45.1K |
|
503
Frontdoor
FTDR
$4.62B
| $958K | 0.03% |
16,247
+156
| +1% | +$9.2K |
|
504
Constellation Brands
STZ
$25.2B
| $956K | 0.03% |
5,879
+1,747
| +42% | +$284K |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $955K | 0.03% |
15,481
+6,452
| +71% | +$398K |
|
506
Vornado Realty Trust
VNO
$7.77B
| $953K | 0.03% |
24,915
+13,157
| +112% | +$503K |
|
507
STMicroelectronics
STM
$23B
| $951K | 0.03% |
31,258
+9,477
| +44% | +$288K |
|
508
General Motors
GM
$54.6B
| $949K | 0.03% |
19,294
-5,339
| -22% | -$263K |
|
509
Nutrien
NTR
$27.9B
| $947K | 0.03% |
16,259
+31
| +0.2% | +$1.81K |
|
510
Expedia Group
EXPE
$26.7B
| $946K | 0.03% |
5,610
+174
| +3% | +$29.4K |
|
511
Rambus
RMBS
$8.3B
| $946K | 0.03% |
14,780
-51
| -0.3% | -$3.27K |
|
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $934K | 0.03% |
10,468
-149
| -1% | -$13.3K |
|
513
Crown Holdings
CCK
$11B
| $931K | 0.03% |
9,037
+3,538
| +64% | +$364K |
|
514
Corning
GLW
$64.2B
| $926K | 0.03% |
17,609
+8,414
| +92% | +$442K |
|
515
Curtiss-Wright
CW
$18.7B
| $926K | 0.03% |
1,895
+1,343
| +243% | +$656K |
|
516
GE HealthCare
GEHC
$34.7B
| $924K | 0.03% |
12,471
+5,392
| +76% | +$399K |
|
517
Clearway Energy Class C
CWEN
$3.35B
| $919K | 0.03% |
28,719
-1,988
| -6% | -$63.6K |
|
518
Chord Energy
CHRD
$6.1B
| $918K | 0.03% |
9,480
+2,637
| +39% | +$255K |
|
519
DuPont de Nemours
DD
$31.9B
| $916K | 0.03% |
13,357
+918
| +7% | +$63K |
|
520
Cullen/Frost Bankers
CFR
$8.11B
| $913K | 0.03% |
7,101
+202
| +3% | +$26K |
|
521
Dick's Sporting Goods
DKS
$18.2B
| $911K | 0.03% |
4,606
-57
| -1% | -$11.3K |
|
522
Mettler-Toledo International
MTD
$25.8B
| $909K | 0.03% |
774
-121
| -14% | -$142K |
|
523
Lithia Motors
LAD
$8.64B
| $903K | 0.03% |
2,673
+1,015
| +61% | +$343K |
|
524
Tetra Tech
TTEK
$9.37B
| $900K | 0.03% |
25,030
+17,174
| +219% | +$618K |
|
525
Clean Harbors
CLH
$12.6B
| $900K | 0.03% |
3,893
+1,031
| +36% | +$238K |
|