QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $508K | 0.02% |
2,516
+1,870
| +289% | +$377K |
|
727
Kellanova
K
$27.5B
| $507K | 0.02% |
6,150
-51
| -0.8% | -$4.21K |
|
728
SPS Commerce
SPSC
$4.18B
| $507K | 0.02% |
3,821
+2,478
| +185% | +$329K |
|
|
IMOS
729
ChipMOS TECHNOLOGIES
IMOS
$629M
| $506K | 0.02% |
30,038
+3,969
| +15% | +$66.8K |
|
730
NNN REIT
NNN
$8.06B
| $505K | 0.02% |
11,842
+3,322
| +39% | +$142K |
|
731
Iron Mountain
IRM
$28.8B
| $504K | 0.02% |
5,853
+4,373
| +295% | +$376K |
|
732
Progyny
PGNY
$1.95B
| $503K | 0.02% |
22,532
+22,409
| +18,219% | +$501K |
|
|
FINV
733
FinVolution Group
FINV
$1.94B
| $503K | 0.02% |
52,233
-395
| -0.8% | -$3.8K |
|
734
Griffon
GFF
$3.65B
| $502K | 0.02% |
7,026
+5,656
| +413% | +$404K |
|
735
Patterson-UTI
PTEN
$2.11B
| $502K | 0.02% |
61,058
+46,160
| +310% | +$379K |
|
736
Tencent Music
TME
$39.2B
| $501K | 0.02% |
34,751
-1,853
| -5% | -$26.7K |
|
737
Cboe Global Markets
CBOE
$24.5B
| $500K | 0.02% |
2,211
+1,691
| +325% | +$383K |
|
738
Transmedics
TMDX
$3.67B
| $500K | 0.02% |
7,428
+7,134
| +2,427% | +$480K |
|
|
GTY
739
Getty Realty Corp
GTY
$1.6B
| $500K | 0.02% |
16,020
+13,742
| +603% | +$428K |
|
|
UHT
740
Universal Health Realty Income Trust
UHT
$569M
| $499K | 0.02% |
12,189
+6,299
| +107% | +$258K |
|
741
IDEX
IEX
$12.1B
| $497K | 0.02% |
2,749
+2,116
| +334% | +$383K |
|
742
XPeng
XPEV
$19.1B
| $496K | 0.02% |
23,934
-258
| -1% | -$5.35K |
|
743
Southwest Airlines
LUV
$16.3B
| $496K | 0.02% |
14,761
+10,343
| +234% | +$347K |
|
744
Nice
NICE
$8.77B
| $496K | 0.02% |
3,215
+2,642
| +461% | +$407K |
|
745
Futu Holdings
FUTU
$25.3B
| $496K | 0.02% |
4,842
+2,190
| +83% | +$224K |
|
746
Signet Jewelers
SIG
$3.75B
| $495K | 0.02% |
8,534
+7,086
| +489% | +$411K |
|
747
F5
FFIV
$18.8B
| $495K | 0.02% |
1,860
+1,109
| +148% | +$295K |
|
748
American States Water
AWR
$2.82B
| $495K | 0.02% |
6,293
+4,791
| +319% | +$377K |
|
749
PPG Industries
PPG
$24.6B
| $495K | 0.02% |
4,525
+3,523
| +352% | +$385K |
|
750
HealthEquity
HQY
$7.88B
| $495K | 0.02% |
5,599
+3,269
| +140% | +$289K |
|