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 | |
|---|---|---|---|---|---|---|
801
Abercrombie & Fitch
ANF
$4.44B
| $560K | 0.02% |
6,757
+2,200
| +48% | +$182K |
|
802
CF Industries
CF
$14B
| $557K | 0.02% |
6,057
+1,932
| +47% | +$178K |
|
803
STAG Industrial
STAG
$6.8B
| $554K | 0.02% |
15,276
+13,347
| +692% | +$484K |
|
804
Prestige Consumer Healthcare
PBH
$3.2B
| $554K | 0.02% |
6,936
-124
| -2% | -$9.9K |
|
805
Bio-Rad Laboratories Class A
BIO
$7.74B
| $554K | 0.02% |
2,295
+746
| +48% | +$180K |
|
806
Mercury Insurance
MCY
$4.38B
| $553K | 0.02% |
8,219
-42
| -0.5% | -$2.83K |
|
807
Church & Dwight Co
CHD
$23B
| $552K | 0.02% |
5,748
-620
| -10% | -$59.6K |
|
808
Installed Building Products
IBP
$7.38B
| $552K | 0.02% |
3,062
-306
| -9% | -$55.2K |
|
809
F5
FFIV
$19.2B
| $550K | 0.02% |
1,870
+10
| +0.5% | +$2.94K |
|
810
Lantheus
LNTH
$3.74B
| $550K | 0.02% |
6,718
-617
| -8% | -$50.5K |
|
811
EXL Service
EXLS
$7.13B
| $549K | 0.02% |
12,544
+97
| +0.8% | +$4.25K |
|
812
EPR Properties
EPR
$4.31B
| $548K | 0.02% |
9,405
+23
| +0.2% | +$1.34K |
|
813
Trex
TREX
$6.68B
| $548K | 0.02% |
10,076
+156
| +2% | +$8.48K |
|
814
Universal Display
OLED
$6.57B
| $548K | 0.02% |
3,545
+1,098
| +45% | +$170K |
|
815
Lear
LEA
$5.81B
| $546K | 0.02% |
5,747
+272
| +5% | +$25.8K |
|
816
Ulta Beauty
ULTA
$23.4B
| $545K | 0.02% |
1,165
+21
| +2% | +$9.82K |
|
817
United Natural Foods
UNFI
$1.8B
| $545K | 0.02% |
23,367
-120
| -0.5% | -$2.8K |
|
818
Gibraltar Industries
ROCK
$1.84B
| $544K | 0.02% |
9,224
-329
| -3% | -$19.4K |
|
819
Granite Construction
GVA
$4.8B
| $544K | 0.02% |
5,815
-12
| -0.2% | -$1.12K |
|
820
Alliant Energy
LNT
$16.6B
| $542K | 0.02% |
8,959
-450
| -5% | -$27.2K |
|
821
Comerica
CMA
$8.93B
| $542K | 0.02% |
9,080
+871
| +11% | +$52K |
|
822
Kontoor Brands
KTB
$4.67B
| $541K | 0.02% |
8,201
+3,661
| +81% | +$242K |
|
823
StoneX
SNEX
$5.14B
| $540K | 0.02% |
5,922
-48
| -0.8% | -$4.38K |
|
|
ALX
824
Alexander's
ALX
$1.25B
| $540K | 0.02% |
2,395
+724
| +43% | +$163K |
|
825
Huazhu Hotels Group
HTHT
$11.3B
| $539K | 0.02% |
15,901
+11,164
| +236% | +$379K |
|