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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.34B
| $584K | 0.02% |
6,247
-339
| -5% | -$31.7K |
|
777
Ferguson
FERG
$45.3B
| $583K | 0.02% |
2,679
+803
| +43% | +$175K |
|
778
Eagle Materials
EXP
$7.7B
| $583K | 0.02% |
2,884
+1,186
| +70% | +$240K |
|
779
BRF SA
BRFS
$6.07B
| $583K | 0.02% |
159,673
+113,734
| +248% | +$415K |
|
780
HNI Corp
HNI
$2.11B
| $582K | 0.02% |
11,842
-53
| -0.4% | -$2.61K |
|
781
FTI Consulting
FCN
$5.4B
| $582K | 0.02% |
3,605
+1,687
| +88% | +$272K |
|
782
Essential Properties Realty Trust
EPRT
$5.94B
| $582K | 0.02% |
18,232
+794
| +5% | +$25.3K |
|
783
Regions Financial
RF
$24.1B
| $581K | 0.02% |
24,710
+18,500
| +298% | +$435K |
|
784
Cheesecake Factory
CAKE
$2.9B
| $581K | 0.02% |
9,267
-153
| -2% | -$9.59K |
|
|
GAP
785
The Gap, Inc.
GAP
$8.99B
| $580K | 0.02% |
26,612
+23,583
| +779% | +$514K |
|
786
SBA Communications
SBAC
$21.4B
| $580K | 0.02% |
2,469
+1,648
| +201% | +$387K |
|
787
Ambev
ABEV
$35.6B
| $580K | 0.02% |
240,517
+219,653
| +1,053% | +$529K |
|
788
Tractor Supply
TSCO
$31.8B
| $578K | 0.02% |
10,955
-915
| -8% | -$48.3K |
|
789
UDR
UDR
$12.9B
| $575K | 0.02% |
14,087
-327
| -2% | -$13.4K |
|
790
Eastman Chemical
EMN
$7.8B
| $572K | 0.02% |
7,660
+315
| +4% | +$23.5K |
|
791
Frontier Communications
FYBR
$9.38B
| $571K | 0.02% |
15,686
+6,827
| +77% | +$249K |
|
792
WESCO International
WCC
$10.7B
| $569K | 0.02% |
3,073
+404
| +15% | +$74.8K |
|
793
Genmab
GMAB
$17.6B
| $569K | 0.02% |
27,518
-2,245
| -8% | -$46.4K |
|
794
First Solar
FSLR
$21.8B
| $567K | 0.02% |
3,424
-55
| -2% | -$9.11K |
|
795
Steris
STE
$24.9B
| $565K | 0.02% |
2,354
+16
| +0.7% | +$3.84K |
|
796
Sociedad Química y Minera de Chile
SQM
$12.2B
| $565K | 0.02% |
16,032
+11,846
| +283% | +$418K |
|
797
Essex Property Trust
ESS
$17.3B
| $565K | 0.02% |
1,995
-79
| -4% | -$22.4K |
|
798
East-West Bancorp
EWBC
$15.1B
| $563K | 0.02% |
5,572
-338
| -6% | -$34.1K |
|
|
UMH
799
UMH Properties
UMH
$1.3B
| $562K | 0.02% |
33,452
-953
| -3% | -$16K |
|
800
ZTO Express
ZTO
$15.5B
| $561K | 0.02% |
31,632
+24,444
| +340% | +$434K |
|