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
LULU icon
651
lululemon athletica
LULU
$19.4B
$709K 0.03%
2,986
+944
+46% +$224K
PSO icon
652
Pearson
PSO
$9.05B
$709K 0.03%
47,462
-209
-0.4% -$3.12K
KVUE icon
653
Kenvue
KVUE
$35.4B
$708K 0.03%
33,824
+30,346
+873% +$635K
QLYS icon
654
Qualys
QLYS
$4.75B
$706K 0.03%
4,939
+3,956
+402% +$565K
FRME icon
655
First Merchants
FRME
$2.32B
$706K 0.03%
18,421
-360
-2% -$13.8K
XPEV icon
656
XPeng
XPEV
$19.1B
$705K 0.03%
39,438
+15,504
+65% +$277K
RLI icon
657
RLI Corp
RLI
$6.08B
$705K 0.03%
9,757
+5,867
+151% +$424K
FMX icon
658
Fomento Económico Mexicano
FMX
$30.1B
$705K 0.03%
6,842
+1,171
+21% +$121K
VLO icon
659
Valero Energy
VLO
$49.2B
$704K 0.03%
5,240
+1,106
+27% +$149K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$38.5B
$704K 0.03%
8,947
– –
ACGL icon
661
Arch Capital
ACGL
$33.8B
$701K 0.03%
7,695
+978
+15% +$89K
ERIC icon
662
Ericsson
ERIC
$26.5B
$700K 0.03%
82,587
-10,205
-11% -$86.5K
AEE icon
663
Ameren
AEE
$26.8B
$699K 0.03%
7,277
+1
+0% +$96
TCOM icon
664
Trip.com Group
TCOM
$47.4B
$697K 0.03%
11,890
-902
-7% -$52.9K
EFX icon
665
Equifax
EFX
$30.3B
$697K 0.03%
2,688
-140
-5% -$36.3K
AAON icon
666
Aaon
AAON
$6.93B
$697K 0.03%
9,447
+2,166
+30% +$160K
ONB icon
667
Old National Bancorp
ONB
$8.81B
$697K 0.03%
32,646
+1,948
+6% +$41.6K
WMS icon
668
Advanced Drainage Systems
WMS
$11B
$695K 0.03%
6,055
+2,602
+75% +$299K
CCS icon
669
Century Communities
CCS
$1.99B
$695K 0.03%
12,342
+3,083
+33% +$174K
MGM icon
670
MGM Resorts International
MGM
$9.79B
$695K 0.03%
20,204
+8,848
+78% +$304K
UAL icon
671
United Airlines
UAL
$34.8B
$694K 0.03%
8,712
+5,500
+171% +$438K
SIG icon
672
Signet Jewelers
SIG
$3.75B
$692K 0.02%
8,696
+162
+2% +$12.9K
BBCA icon
673
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$691K 0.02%
8,566
– –
FND icon
674
Floor & Decor
FND
$9.16B
$690K 0.02%
9,087
+586
+7% +$44.5K
PLMR icon
675
Palomar
PLMR
$3.18B
$690K 0.02%
4,471
-19
-0.4% -$2.93K
25 26
27
28 29