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 | |
|---|---|---|---|---|---|---|
601
Grab
GRAB
$21.6B
| $791K | 0.03% |
157,321
-15,433
| -9% | -$77.6K |
|
602
CleanSpark
CLSK
$2.82B
| $789K | 0.03% |
71,573
-23,511
| -25% | -$259K |
|
603
Synovus
SNV
$7.13B
| $789K | 0.03% |
15,253
+1,476
| +11% | +$76.4K |
|
604
Fidelity National Information Services
FIS
$34.7B
| $789K | 0.03% |
9,687
+6,840
| +240% | +$557K |
|
605
Madrigal Pharmaceuticals
MDGL
$9.59B
| $788K | 0.03% |
2,605
-16
| -0.6% | -$4.84K |
|
606
Delta Air Lines
DAL
$40.1B
| $788K | 0.03% |
16,028
+1,821
| +13% | +$89.6K |
|
607
Aecom
ACM
$16.6B
| $786K | 0.03% |
6,964
+2,477
| +55% | +$280K |
|
608
Nextracker
NXT
$10B
| $784K | 0.03% |
14,415
+4,901
| +52% | +$266K |
|
609
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $783K | 0.03% |
12,677
| – | – |
|
610
Newmont
NEM
$86.2B
| $783K | 0.03% |
13,434
+860
| +7% | +$50.1K |
|
611
EastGroup Properties
EGP
$8.72B
| $783K | 0.03% |
4,683
+2,739
| +141% | +$458K |
|
612
Regal Rexnord
RRX
$9.39B
| $780K | 0.03% |
5,384
+1,818
| +51% | +$264K |
|
613
e.l.f. Beauty
ELF
$7.63B
| $777K | 0.03% |
6,241
-225
| -3% | -$28K |
|
614
Synchrony
SYF
$27.8B
| $776K | 0.03% |
11,625
+1,182
| +11% | +$78.9K |
|
615
Qorvo
QRVO
$8.26B
| $775K | 0.03% |
9,124
+6,571
| +257% | +$558K |
|
616
Paychex
PAYX
$47.9B
| $774K | 0.03% |
5,320
-376
| -7% | -$54.7K |
|
617
Gildan
GIL
$8.08B
| $773K | 0.03% |
15,707
-33
| -0.2% | -$1.63K |
|
618
Encore Capital Group
ECPG
$993M
| $772K | 0.03% |
19,946
+10,783
| +118% | +$417K |
|
619
Carnival Corp
CCL
$42.5B
| $771K | 0.03% |
27,425
+21,632
| +373% | +$608K |
|
620
MINISO
MNSO
$7.73B
| $765K | 0.03% |
41,972
+41,632
| +12,245% | +$759K |
|
621
Group 1 Automotive
GPI
$6.09B
| $763K | 0.03% |
1,748
-5
| -0.3% | -$2.18K |
|
622
Fluor
FLR
$6.69B
| $761K | 0.03% |
14,852
+9,458
| +175% | +$485K |
|
623
Piper Sandler
PIPR
$5.95B
| $758K | 0.03% |
2,729
-159
| -6% | -$44.2K |
|
624
Franklin Resources
BEN
$12.6B
| $756K | 0.03% |
31,688
+23,253
| +276% | +$555K |
|
625
Southern Copper
SCCO
$82.9B
| $754K | 0.03% |
7,529
-914
| -11% | -$91.5K |
|