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
SLB icon
526
Schlumberger
SLB
$53.9B
$898K 0.03%
26,566
-2,205
-8% -$74.5K
PFG icon
527
Principal Financial Group
PFG
$17.8B
$897K 0.03%
11,294
+4,560
+68% +$362K
KOF icon
528
Coca-Cola Femsa
KOF
$17.8B
$897K 0.03%
9,270
+5,045
+119% +$488K
BR icon
529
Broadridge
BR
$29.3B
$896K 0.03%
3,687
-451
-11% -$110K
MTZ icon
530
MasTec
MTZ
$15B
$892K 0.03%
5,232
+4,100
+362% +$699K
ANSS
531
DELISTED
Ansys
ANSS
$891K 0.03%
2,538
+195
+8% +$68.5K
PPG icon
532
PPG Industries
PPG
$24.6B
$891K 0.03%
7,830
+3,305
+73% +$376K
CSGS icon
533
CSG Systems International
CSGS
$1.82B
$891K 0.03%
13,636
-16
-0.1% -$1.05K
WAT icon
534
Waters Corp
WAT
$17.4B
$890K 0.03%
2,551
+338
+15% +$118K
NOK icon
535
Nokia
NOK
$24.6B
$889K 0.03%
171,566
-1,440
-0.8% -$7.46K
CIG icon
536
CEMIG Preferred Shares
CIG
$5.81B
$889K 0.03%
453,184
+359,232
+382% +$704K
UI icon
537
Ubiquiti
UI
$36.6B
$888K 0.03%
2,158
-26
-1% -$10.7K
ESAB icon
538
ESAB
ESAB
$6.9B
$886K 0.03%
7,353
+71
+1% +$8.56K
CALM icon
539
Cal-Maine
CALM
$5.31B
$886K 0.03%
8,889
+32
+0.4% +$3.19K
WSBC icon
540
WesBanco
WSBC
$3.07B
$884K 0.03%
27,958
-182
-0.6% -$5.76K
GGG icon
541
Graco
GGG
$14.1B
$884K 0.03%
10,286
+4,956
+93% +$426K
IR icon
542
Ingersoll Rand
IR
$31.9B
$884K 0.03%
10,627
+3,684
+53% +$306K
ATR icon
543
AptarGroup
ATR
$8.98B
$881K 0.03%
5,633
+1,826
+48% +$286K
DOW icon
544
Dow Inc
DOW
$16.9B
$877K 0.03%
33,132
+24,385
+279% +$646K
COLB icon
545
Columbia Banking Systems
COLB
$7.84B
$875K 0.03%
37,440
+2,503
+7% +$58.5K
COHR icon
546
Coherent
COHR
$16.1B
$875K 0.03%
9,809
+8,057
+460% +$719K
DOV icon
547
Dover
DOV
$24.1B
$875K 0.03%
4,774
+1,282
+37% +$235K
DVN icon
548
Devon Energy
DVN
$22.5B
$874K 0.03%
27,488
-3,338
-11% -$106K
ESLT icon
549
Elbit Systems
ESLT
$23.4B
$871K 0.03%
1,938
-139
-7% -$62.5K
OKTA icon
550
Okta
OKTA
$15.9B
$867K 0.03%
8,677
+8,025
+1,231% +$802K
20 21
22
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