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
PRI icon
676
Primerica
PRI
$8.84B
$689K 0.02%
2,516
+449
+22% +$123K
BLDR icon
677
Builders FirstSource
BLDR
$16.4B
$688K 0.02%
5,898
-601
-9% -$70.1K
ARMK icon
678
Aramark
ARMK
$10.2B
$687K 0.02%
16,413
+7,985
+95% +$334K
WTRG icon
679
Essential Utilities
WTRG
$10.5B
$686K 0.02%
18,480
+1,008
+6% +$37.4K
MARA icon
680
Marathon Digital Holdings
MARA
$6.06B
$685K 0.02%
43,662
+38,174
+696% +$599K
CPAY icon
681
Corpay
CPAY
$21.9B
$684K 0.02%
2,062
+168
+9% +$55.7K
OC icon
682
Owens Corning
OC
$13.1B
$683K 0.02%
4,965
-533
-10% -$73.3K
HIMS icon
683
Hims & Hers Health
HIMS
$11.2B
$682K 0.02%
13,688
-4,606
-25% -$230K
CAE icon
684
CAE Inc
CAE
$8.55B
$682K 0.02%
23,299
-2
-0% -$59
EA icon
685
Electronic Arts
EA
$42.3B
$681K 0.02%
4,263
+249
+6% +$39.8K
AAL icon
686
American Airlines Group
AAL
$8.39B
$680K 0.02%
60,637
+50,628
+506% +$568K
R icon
687
Ryder
R
$7.69B
$680K 0.02%
4,278
+473
+12% +$75.2K
RJF icon
688
Raymond James Financial
RJF
$34B
$680K 0.02%
4,431
+523
+13% +$80.2K
IRM icon
689
Iron Mountain
IRM
$29.1B
$678K 0.02%
6,612
+759
+13% +$77.9K
VMC icon
690
Vulcan Materials
VMC
$39.5B
$677K 0.02%
2,597
+227
+10% +$59.2K
ARE icon
691
Alexandria Real Estate Equities
ARE
$14.5B
$676K 0.02%
9,304
+366
+4% +$26.6K
SSL icon
692
Sasol
SSL
$4.54B
$675K 0.02%
152,631
+110,791
+265% +$490K
LVS icon
693
Las Vegas Sands
LVS
$37.4B
$672K 0.02%
15,444
+14,078
+1,031% +$613K
CVE icon
694
Cenovus Energy
CVE
$30.8B
$669K 0.02%
49,163
+7,145
+17% +$97.2K
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$10.5B
$668K 0.02%
12,158
+1,148
+10% +$63.1K
PNR icon
696
Pentair
PNR
$18.4B
$668K 0.02%
6,507
-40
-0.6% -$4.11K
CNM icon
697
Core & Main
CNM
$9.35B
$665K 0.02%
11,019
+9,323
+550% +$563K
FOUR icon
698
Shift4
FOUR
$5.94B
$664K 0.02%
6,701
+6,171
+1,164% +$612K
PATK icon
699
Patrick Industries
PATK
$3.79B
$663K 0.02%
7,186
+316
+5% +$29.2K
AMKR icon
700
Amkor Technology
AMKR
$6.17B
$661K 0.02%
31,484
+30,605
+3,482% +$642K
26 27
28
29 30