QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.4M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$8.31M |
| 4 |
Apple
AAPL
|
+$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aegon
AEG
$12B
| $82K | 0.02% |
30,180
+1,074
| +4% | +$2.92K |
|
527
ORIX
IX
$29.8B
| $82K | 0.02% |
6,650
-42,580
| -86% | -$525K |
|
528
CarMax
KMX
$8.94B
| $82K | 0.02% |
917
-460
| -33% | -$41.1K |
|
529
Spotify
SPOT
$146B
| $82K | 0.02% |
316
+268
| +558% | +$69.5K |
|
530
Sun Communities
SUI
$16.1B
| $82K | 0.02% |
607
-842
| -58% | -$114K |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $82K | 0.02% |
1,199
-2,198
| -65% | -$150K |
|
532
CRH
CRH
$74.4B
| $81K | 0.02% |
2,371
-14,780
| -86% | -$505K |
|
533
CGI
GIB
$20.8B
| $81K | 0.02% |
1,279
-6,728
| -84% | -$426K |
|
534
MSCI
MSCI
$43.4B
| $81K | 0.02% |
244
-56
| -19% | -$18.6K |
|
535
PROS Holdings
PRO
$732M
| $81K | 0.02% |
+1,827
| New | +$81K |
|
536
Simon Property Group
SPG
$58.2B
| $81K | 0.02% |
1,183
+484
| +69% | +$33.1K |
|
537
Corpay
CPAY
$21.5B
| $81K | 0.02% |
323
-297
| -48% | -$74.5K |
|
|
NBIS
538
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $81K | 0.02% |
1,614
| – | – |
|
539
Darden Restaurants
DRI
$24.5B
| $80K | 0.02% |
1,055
+761
| +259% | +$57.7K |
|
540
Expedia Group
EXPE
$26.5B
| $80K | 0.02% |
974
-2,130
| -69% | -$175K |
|
541
Freshpet
FRPT
$2.61B
| $80K | 0.02% |
+962
| New | +$80K |
|
542
Genmab
GMAB
$17B
| $80K | 0.02% |
2,375
-10,128
| -81% | -$341K |
|
543
NXP Semiconductors
NXPI
$55.6B
| $80K | 0.02% |
702
-3,857
| -85% | -$440K |
|
544
Suncor Energy
SU
$50.8B
| $80K | 0.02% |
4,732
-44,497
| -90% | -$752K |
|
545
VF Corp
VFC
$5.84B
| $80K | 0.02% |
1,318
-280
| -18% | -$17K |
|
546
COPT Defense Properties
CDP
$3.45B
| $78K | 0.02% |
3,096
+1,959
| +172% | +$49.4K |
|
547
Kornit Digital
KRNT
$659M
| $78K | 0.02% |
+1,466
| New | +$78K |
|
548
Mettler-Toledo International
MTD
$25.8B
| $78K | 0.02% |
97
-85
| -47% | -$68.4K |
|
549
Occidental Petroleum
OXY
$45.3B
| $78K | 0.02% |
4,284
-1,121
| -21% | -$20.4K |
|
550
Steel Dynamics
STLD
$19.3B
| $78K | 0.02% |
2,978
-1,420
| -32% | -$37.2K |
|