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 | |
|---|---|---|---|---|---|---|
551
Woodside Energy
WDS
$31.4B
| $863K | 0.03% |
55,915
+10,395
| +23% | +$160K |
|
552
Kyndryl
KD
$7.49B
| $861K | 0.03% |
20,531
+5,287
| +35% | +$222K |
|
553
Logitech
LOGI
$16B
| $858K | 0.03% |
9,523
+289
| +3% | +$26K |
|
554
W.P. Carey
WPC
$14.8B
| $858K | 0.03% |
13,753
+6,698
| +95% | +$418K |
|
555
RenaissanceRe
RNR
$11.2B
| $855K | 0.03% |
3,522
-350
| -9% | -$85K |
|
556
Jefferies Financial Group
JEF
$13.5B
| $853K | 0.03% |
15,605
+573
| +4% | +$31.3K |
|
557
American Water Works
AWK
$27B
| $850K | 0.03% |
6,113
+2,372
| +63% | +$330K |
|
558
Wingstop
WING
$7.84B
| $850K | 0.03% |
2,524
+1,108
| +78% | +$373K |
|
559
Keurig Dr Pepper
KDP
$37.3B
| $849K | 0.03% |
25,687
+16,469
| +179% | +$544K |
|
560
RBC Bearings
RBC
$11.9B
| $847K | 0.03% |
2,202
+1,313
| +148% | +$505K |
|
561
Dollar Tree
DLTR
$20.2B
| $847K | 0.03% |
8,551
+17
| +0.2% | +$1.68K |
|
562
Franco-Nevada
FNV
$38.3B
| $847K | 0.03% |
5,165
-164
| -3% | -$26.9K |
|
563
American Homes 4 Rent
AMH
$12.7B
| $847K | 0.03% |
23,469
+19,648
| +514% | +$709K |
|
564
Celsius Holdings
CELH
$14.5B
| $845K | 0.03% |
18,221
+279
| +2% | +$12.9K |
|
565
Antero Resources
AR
$10.1B
| $844K | 0.03% |
20,950
+919
| +5% | +$37K |
|
566
Vanguard Total World Stock ETF
VT
$52.3B
| $843K | 0.03% |
6,563
+375
| +6% | +$48.2K |
|
567
Wabtec
WAB
$32.4B
| $843K | 0.03% |
4,028
+500
| +14% | +$105K |
|
568
First Citizens BancShares
FCNCA
$25.2B
| $843K | 0.03% |
431
-32
| -7% | -$62.6K |
|
569
CACI
CACI
$10.7B
| $843K | 0.03% |
1,768
+211
| +14% | +$101K |
|
570
Black Hills Corp
BKH
$4.28B
| $840K | 0.03% |
14,981
-853
| -5% | -$47.9K |
|
571
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $840K | 0.03% |
4,309
-1,445
| -25% | -$282K |
|
572
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $839K | 0.03% |
17,398
+13,569
| +354% | +$655K |
|
573
Masimo
MASI
$7.92B
| $838K | 0.03% |
4,981
+933
| +23% | +$157K |
|
574
DexCom
DXCM
$29.8B
| $837K | 0.03% |
9,583
+2,437
| +34% | +$213K |
|
575
Moog
MOG.A
$6.24B
| $835K | 0.03% |
4,615
-277
| -6% | -$50.1K |
|