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 | |
|---|---|---|---|---|---|---|
726
Valaris
VAL
$3.77B
| $635K | 0.02% |
15,087
+14,201
| +1,603% | +$598K |
|
727
Glaukos
GKOS
$5.09B
| $635K | 0.02% |
6,145
-186
| -3% | -$19.2K |
|
728
Integer Holdings
ITGR
$3.65B
| $635K | 0.02% |
5,161
-451
| -8% | -$55.5K |
|
729
Rockwell Automation
ROK
$39.4B
| $631K | 0.02% |
1,900
-3
| -0.2% | -$997 |
|
|
ONC
730
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $630K | 0.02% |
2,604
+2,377
| +1,047% | +$575K |
|
731
Viatris
VTRS
$11.9B
| $628K | 0.02% |
70,324
+69,001
| +5,215% | +$616K |
|
732
NVR
NVR
$23.6B
| $628K | 0.02% |
85
+36
| +73% | +$266K |
|
733
Kimco Realty
KIM
$15.2B
| $627K | 0.02% |
29,832
+1,043
| +4% | +$21.9K |
|
734
Technology Select Sector SPDR Fund
XLK
$86.7B
| $627K | 0.02% |
2,476
-245
| -9% | -$62K |
|
735
Host Hotels & Resorts
HST
$12.3B
| $625K | 0.02% |
40,712
+38,238
| +1,546% | +$587K |
|
736
Global Payments
GPN
$20.9B
| $624K | 0.02% |
7,797
+4,842
| +164% | +$388K |
|
737
AvalonBay Communities
AVB
$27.9B
| $624K | 0.02% |
3,064
-70
| -2% | -$14.2K |
|
738
Center Bancorp
CNOB
$1.26B
| $620K | 0.02% |
26,787
-304
| -1% | -$7.04K |
|
739
FirstCash
FCFS
$6.51B
| $618K | 0.02% |
4,572
+2,351
| +106% | +$318K |
|
740
Commerce Bancshares
CBSH
$7.98B
| $618K | 0.02% |
9,938
-4,062
| -29% | -$253K |
|
741
Philips
PHG
$27.1B
| $618K | 0.02% |
25,759
-5,152
| -17% | -$124K |
|
742
Regency Centers
REG
$13.1B
| $615K | 0.02% |
8,638
-20
| -0.2% | -$1.43K |
|
743
Edison International
EIX
$21.3B
| $615K | 0.02% |
11,922
+1,150
| +11% | +$59.3K |
|
744
LPL Financial
LPLA
$27.4B
| $615K | 0.02% |
1,640
-37
| -2% | -$13.9K |
|
745
NMI Holdings
NMIH
$3.11B
| $612K | 0.02% |
14,517
-499
| -3% | -$21.1K |
|
746
Chewy
CHWY
$14.9B
| $612K | 0.02% |
14,363
+13,844
| +2,667% | +$590K |
|
747
Affiliated Managers Group
AMG
$6.71B
| $612K | 0.02% |
3,110
+5
| +0.2% | +$984 |
|
748
Commault Systems
CVLT
$7.94B
| $611K | 0.02% |
3,506
+3,150
| +885% | +$549K |
|
749
Usana Health Sciences
USNA
$562M
| $611K | 0.02% |
20,011
+13,159
| +192% | +$402K |
|
750
First Hawaiian
FHB
$3.18B
| $610K | 0.02% |
24,422
-428
| -2% | -$10.7K |
|