QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$9.45B
| $684K | 0.03% |
8,501
+7,138
| +524% | +$574K |
|
552
Archer Daniels Midland
ADM
$29.9B
| $683K | 0.03% |
14,234
+12,019
| +543% | +$577K |
|
553
Planet Fitness
PLNT
$8.75B
| $682K | 0.03% |
7,064
+4,934
| +232% | +$477K |
|
554
State Street
STT
$31.8B
| $681K | 0.03% |
7,602
+6,151
| +424% | +$551K |
|
555
Ubiquiti
UI
$35.3B
| $677K | 0.03% |
2,184
+1,982
| +981% | +$615K |
|
556
Dycom Industries
DY
$7.31B
| $677K | 0.03% |
4,446
+3,283
| +282% | +$500K |
|
557
Texas Pacific Land
TPL
$21B
| $677K | 0.03% |
511
+388
| +315% | +$514K |
|
558
SPDR Gold Trust
GLD
$115B
| $675K | 0.03% |
2,342
| – | – |
|
559
Masimo
MASI
$8.08B
| $674K | 0.03% |
4,048
+2,640
| +188% | +$440K |
|
560
AvalonBay Communities
AVB
$27.8B
| $673K | 0.03% |
3,134
+2,023
| +182% | +$434K |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $673K | 0.03% |
24,061
+19,939
| +484% | +$557K |
|
562
Polaris
PII
$3.35B
| $672K | 0.03% |
16,421
+16,017
| +3,965% | +$656K |
|
563
Northern Trust
NTRS
$24.3B
| $671K | 0.02% |
6,800
+4,637
| +214% | +$457K |
|
564
Group 1 Automotive
GPI
$6.14B
| $670K | 0.02% |
1,753
+1,383
| +374% | +$528K |
|
565
Walker & Dunlop
WD
$2.94B
| $669K | 0.02% |
7,838
+5,534
| +240% | +$472K |
|
566
ENI
E
$52.4B
| $663K | 0.02% |
21,449
+5,415
| +34% | +$167K |
|
567
Integer Holdings
ITGR
$3.72B
| $662K | 0.02% |
5,612
+3,722
| +197% | +$439K |
|
568
Omega Healthcare
OHI
$12.8B
| $662K | 0.02% |
17,384
+13,588
| +358% | +$517K |
|
569
Corpay
CPAY
$22B
| $660K | 0.02% |
1,894
+1,358
| +253% | +$474K |
|
570
Idacorp
IDA
$6.68B
| $660K | 0.02% |
5,679
+4,393
| +342% | +$511K |
|
571
Woodside Energy
WDS
$31B
| $660K | 0.02% |
45,520
+12,297
| +37% | +$178K |
|
572
Public Service Enterprise Group
PEG
$40B
| $659K | 0.02% |
8,012
+3,292
| +70% | +$271K |
|
573
Center Bancorp
CNOB
$1.29B
| $659K | 0.02% |
27,091
+19,079
| +238% | +$464K |
|
574
Four Corners Property Trust
FCPT
$2.73B
| $654K | 0.02% |
22,803
+10,988
| +93% | +$315K |
|
575
Tractor Supply
TSCO
$31.3B
| $654K | 0.02% |
11,870
+7,148
| +151% | +$394K |
|