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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$13.9B
| $660K | 0.02% |
1,476
+967
| +190% | +$433K |
|
702
Tyler Technologies
TYL
$23.9B
| $660K | 0.02% |
1,113
+16
| +1% | +$9.49K |
|
703
Chemed
CHE
$6.63B
| $660K | 0.02% |
1,355
+1,027
| +313% | +$500K |
|
704
Toll Brothers
TOL
$14.2B
| $659K | 0.02% |
5,774
+1,973
| +52% | +$225K |
|
705
UGI
UGI
$7.44B
| $658K | 0.02% |
18,078
+4,345
| +32% | +$158K |
|
706
Workday
WDAY
$60B
| $657K | 0.02% |
2,737
-1,371
| -33% | -$329K |
|
707
Celestica
CLS
$28.5B
| $656K | 0.02% |
4,203
-897
| -18% | -$140K |
|
708
Graham Holdings Company
GHC
$4.93B
| $656K | 0.02% |
693
-29
| -4% | -$27.4K |
|
709
Kirby Corp
KEX
$4.92B
| $656K | 0.02% |
5,780
+4,835
| +512% | +$548K |
|
710
Apollo Global Management
APO
$78.8B
| $655K | 0.02% |
4,619
-1,577
| -25% | -$224K |
|
711
Avantor
AVTR
$8.81B
| $655K | 0.02% |
48,629
+31,841
| +190% | +$429K |
|
712
Alcoa
AA
$8.24B
| $654K | 0.02% |
22,173
+7,796
| +54% | +$230K |
|
713
Charter Communications
CHTR
$36.1B
| $654K | 0.02% |
1,600
-23
| -1% | -$9.4K |
|
714
Hasbro
HAS
$11.1B
| $654K | 0.02% |
8,857
+8,302
| +1,496% | +$613K |
|
|
B
715
Barrick Mining Corporation
B
$49.6B
| $650K | 0.02% |
31,241
+2,386
| +8% | +$49.7K |
|
716
Idacorp
IDA
$6.8B
| $650K | 0.02% |
5,632
-47
| -0.8% | -$5.43K |
|
717
iShares Global Infrastructure ETF
IGF
$8.19B
| $650K | 0.02% |
10,978
-3,888
| -26% | -$230K |
|
718
Weatherford International
WFRD
$4.59B
| $649K | 0.02% |
12,908
+11,753
| +1,018% | +$591K |
|
|
BCPC
719
Balchem Corporation
BCPC
$5.13B
| $647K | 0.02% |
4,065
-204
| -5% | -$32.5K |
|
720
Healthpeak Properties
DOC
$12.5B
| $647K | 0.02% |
36,932
-11,144
| -23% | -$195K |
|
721
Ligand Pharmaceuticals
LGND
$3.29B
| $643K | 0.02% |
5,658
-268
| -5% | -$30.5K |
|
722
Teledyne Technologies
TDY
$26B
| $642K | 0.02% |
1,254
+727
| +138% | +$372K |
|
723
Hyatt Hotels
H
$13.9B
| $641K | 0.02% |
4,590
+1,327
| +41% | +$185K |
|
724
Omega Healthcare
OHI
$12.6B
| $640K | 0.02% |
17,468
+84
| +0.5% | +$3.08K |
|
725
Alaska Air
ALK
$7.24B
| $639K | 0.02% |
12,917
+3,992
| +45% | +$198K |
|