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
ASB icon
576
Associated Banc-Corp
ASB
$4.36B
$834K 0.03%
34,182
+91
+0.3% +$2.22K
NPO icon
577
Enpro
NPO
$4.61B
$833K 0.03%
4,347
-220
-5% -$42.1K
NTAP icon
578
NetApp
NTAP
$24.7B
$831K 0.03%
7,802
+3,742
+92% +$399K
IT icon
579
Gartner
IT
$17.6B
$830K 0.03%
2,054
+694
+51% +$281K
CAH icon
580
Cardinal Health
CAH
$35.6B
$830K 0.03%
4,940
+2,038
+70% +$342K
CTRA icon
581
Coterra Energy
CTRA
$18.6B
$826K 0.03%
32,539
-5,719
-15% -$145K
EXR icon
582
Extra Space Storage
EXR
$30.8B
$825K 0.03%
5,595
+2,662
+91% +$392K
HII icon
583
Huntington Ingalls Industries
HII
$10.7B
$825K 0.03%
3,416
+1,729
+102% +$417K
PLNT icon
584
Planet Fitness
PLNT
$8.52B
$825K 0.03%
7,563
+499
+7% +$54.4K
AVAV icon
585
AeroVironment
AVAV
$12.3B
$819K 0.03%
2,875
-848
-23% -$242K
LEN icon
586
Lennar Class A
LEN
$35.4B
$819K 0.03%
7,405
-98
-1% -$10.8K
MOH icon
587
Molina Healthcare
MOH
$9.71B
$816K 0.03%
2,740
-84
-3% -$25K
ICL icon
588
ICL Group
ICL
$8.07B
$815K 0.03%
118,812
-3,036
-2% -$20.8K
CFG icon
589
Citizens Financial Group
CFG
$22.3B
$807K 0.03%
18,039
+9,388
+109% +$420K
FUTU icon
590
Futu Holdings
FUTU
$25.3B
$807K 0.03%
6,528
+1,686
+35% +$208K
FANG icon
591
Diamondback Energy
FANG
$40.4B
$806K 0.03%
5,863
-484
-8% -$66.5K
FAST icon
592
Fastenal
FAST
$55.1B
$805K 0.03%
19,155
-1,427
-7% -$59.9K
WWD icon
593
Woodward
WWD
$14.3B
$804K 0.03%
3,279
+193
+6% +$47.3K
MIDD icon
594
Middleby
MIDD
$6.99B
$803K 0.03%
5,574
+1,272
+30% +$183K
SKX icon
595
Skechers
SKX
$9.5B
$800K 0.03%
12,681
+9,848
+348% +$621K
BKR icon
596
Baker Hughes
BKR
$46.3B
$795K 0.03%
20,733
-1,131
-5% -$43.4K
MNST icon
597
Monster Beverage
MNST
$61.3B
$794K 0.03%
12,678
+743
+6% +$46.5K
TXNM
598
TXNM Energy, Inc.
TXNM
$5.99B
$794K 0.03%
14,098
+27
+0.2% +$1.52K
HSY icon
599
Hershey
HSY
$37.6B
$793K 0.03%
4,781
+2,160
+82% +$358K
ICUI icon
600
ICU Medical
ICUI
$3.3B
$792K 0.03%
5,996
-139
-2% -$18.4K
22 23
24
25 26