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 | |
|---|---|---|---|---|---|---|
551
Middlesex Water
MSEX
$957M
| $273K | 0.02% |
4,177
+177
| +4% | +$11.5K |
|
552
Moog
MOG.A
$6.17B
| $272K | 0.02% |
1,346
+106
| +9% | +$21.4K |
|
553
Fidelity National Information Services
FIS
$36B
| $272K | 0.02% |
3,242
+227
| +8% | +$19K |
|
554
Voya Financial
VOYA
$7.3B
| $268K | 0.02% |
3,381
+153
| +5% | +$12.1K |
|
555
United Therapeutics
UTHR
$17.8B
| $267K | 0.02% |
744
+41
| +6% | +$14.7K |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| $266K | 0.02% |
2,312
-46
| -2% | -$5.3K |
|
557
Conagra Brands
CAG
$9.32B
| $266K | 0.02% |
8,188
-1,044
| -11% | -$34K |
|
558
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $265K | 0.02% |
8,459
-1,100
| -12% | -$34.5K |
|
559
DTE Energy
DTE
$28B
| $265K | 0.02% |
2,062
+27
| +1% | +$3.47K |
|
560
Merit Medical Systems
MMSI
$5.47B
| $264K | 0.02% |
2,673
+132
| +5% | +$13K |
|
561
Dick's Sporting Goods
DKS
$17.9B
| $264K | 0.02% |
1,263
+73
| +6% | +$15.2K |
|
562
Steris
STE
$24.5B
| $262K | 0.02% |
1,082
-15
| -1% | -$3.64K |
|
563
Arch Capital
ACGL
$33.9B
| $262K | 0.02% |
2,342
-284
| -11% | -$31.8K |
|
564
Abercrombie & Fitch
ANF
$4.49B
| $261K | 0.02% |
1,864
-408
| -18% | -$57.1K |
|
565
Mercado Libre
MELI
$119B
| $261K | 0.02% |
127
+7
| +6% | +$14.4K |
|
|
PDM
566
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $260K | 0.02% |
25,769
-2,338
| -8% | -$23.6K |
|
567
Sensient Technologies
SXT
$4.81B
| $260K | 0.02% |
3,241
+128
| +4% | +$10.3K |
|
568
GDS Holdings
GDS
$6.42B
| $260K | 0.02% |
12,738
+91
| +0.7% | +$1.86K |
|
569
Healthcare Realty
HR
$6.35B
| $260K | 0.02% |
14,314
+513
| +4% | +$9.31K |
|
570
Sasol
SSL
$4.55B
| $259K | 0.02% |
38,383
+10,688
| +39% | +$72.3K |
|
571
American International
AIG
$43.6B
| $259K | 0.02% |
3,533
+396
| +13% | +$29K |
|
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $258K | 0.02% |
8,006
-2,025
| -20% | -$65.3K |
|
573
Manhattan Associates
MANH
$13.3B
| $258K | 0.02% |
916
+176
| +24% | +$49.5K |
|
574
Saia
SAIA
$8.31B
| $258K | 0.02% |
589
-5
| -0.8% | -$2.19K |
|
575
Hershey
HSY
$38B
| $257K | 0.02% |
1,341
-15
| -1% | -$2.88K |
|