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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.2B
| $753K | 0.03% |
5,225
+4,504
| +625% | +$649K |
|
627
Medpace
MEDP
$13.4B
| $749K | 0.03% |
2,387
-972
| -29% | -$305K |
|
628
Cathay General Bancorp
CATY
$3.4B
| $748K | 0.03% |
16,434
-256
| -2% | -$11.7K |
|
629
Restaurant Brands International
QSR
$20.3B
| $748K | 0.03% |
11,281
-1,657
| -13% | -$110K |
|
630
Adtalem Global Education
ATGE
$4.79B
| $748K | 0.03% |
5,878
+88
| +2% | +$11.2K |
|
631
Estee Lauder
EL
$31.5B
| $747K | 0.03% |
9,244
+3,064
| +50% | +$248K |
|
632
ArcelorMittal
MT
$26.2B
| $745K | 0.03% |
23,581
-1,054
| -4% | -$33.3K |
|
633
CDW
CDW
$22.4B
| $742K | 0.03% |
4,155
+987
| +31% | +$176K |
|
634
Penumbra
PEN
$10.6B
| $737K | 0.03% |
2,872
+82
| +3% | +$21K |
|
635
Lincoln Electric
LECO
$13.4B
| $736K | 0.03% |
3,548
+1,204
| +51% | +$250K |
|
636
Public Service Enterprise Group
PEG
$40.8B
| $735K | 0.03% |
8,736
+724
| +9% | +$60.9K |
|
637
Lumen
LUMN
$6.3B
| $734K | 0.03% |
167,689
+43,425
| +35% | +$190K |
|
638
IQVIA
IQV
$31.3B
| $733K | 0.03% |
4,651
+2,099
| +82% | +$331K |
|
639
Microchip Technology
MCHP
$34.9B
| $733K | 0.03% |
10,410
+5,705
| +121% | +$401K |
|
640
Acuity Brands
AYI
$10.1B
| $731K | 0.03% |
2,450
+1,401
| +134% | +$418K |
|
641
Prudential Financial
PRU
$37.2B
| $731K | 0.03% |
6,803
+457
| +7% | +$49.1K |
|
642
Teck Resources
TECK
$19.8B
| $730K | 0.03% |
18,069
-2,524
| -12% | -$102K |
|
643
Annaly Capital Management
NLY
$14.2B
| $729K | 0.03% |
38,758
+29,598
| +323% | +$557K |
|
644
Exelon
EXC
$43.8B
| $729K | 0.03% |
16,795
+1,195
| +8% | +$51.9K |
|
645
Whirlpool
WHR
$5.24B
| $729K | 0.03% |
7,185
+1,116
| +18% | +$113K |
|
646
Yum! Brands
YUM
$40.5B
| $728K | 0.03% |
4,912
+1,388
| +39% | +$206K |
|
647
Silicon Laboratories
SLAB
$4.34B
| $727K | 0.03% |
4,931
+3,403
| +223% | +$501K |
|
648
Oshkosh
OSK
$8.75B
| $721K | 0.03% |
6,354
+57
| +0.9% | +$6.47K |
|
649
SEI Investments
SEIC
$10.7B
| $718K | 0.03% |
7,995
+3,966
| +98% | +$356K |
|
650
SPDR Gold Trust
GLD
$115B
| $714K | 0.03% |
2,342
| – | – |
|