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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$10.8B
| $539K | 0.02% |
1,718
+679
| +65% | +$213K |
|
827
Huron Consulting
HURN
$2.46B
| $539K | 0.02% |
3,919
| – | – |
|
828
Maplebear
CART
$12.1B
| $539K | 0.02% |
11,912
+11,858
| +21,959% | +$536K |
|
829
Caesars Entertainment
CZR
$5.39B
| $539K | 0.02% |
18,980
+18,063
| +1,970% | +$513K |
|
830
Texas Pacific Land
TPL
$21.6B
| $539K | 0.02% |
510
-1
| -0.2% | -$1.06K |
|
831
Vail Resorts
MTN
$5.48B
| $538K | 0.02% |
3,427
+887
| +35% | +$139K |
|
832
Acadia Healthcare
ACHC
$2.06B
| $538K | 0.02% |
23,698
+19,068
| +412% | +$433K |
|
833
Paylocity
PCTY
$9.48B
| $537K | 0.02% |
2,965
+1,008
| +52% | +$183K |
|
834
Masco
MAS
$15.7B
| $537K | 0.02% |
8,340
+3,828
| +85% | +$246K |
|
835
Starwood Property Trust
STWD
$7.56B
| $534K | 0.02% |
26,599
+14,432
| +119% | +$290K |
|
836
Cboe Global Markets
CBOE
$24.7B
| $534K | 0.02% |
2,289
+78
| +4% | +$18.2K |
|
837
Trupanion
TRUP
$1.87B
| $533K | 0.02% |
9,636
-90
| -0.9% | -$4.98K |
|
838
Parsons
PSN
$8.13B
| $533K | 0.02% |
7,427
+7,130
| +2,401% | +$512K |
|
839
Healthcare Realty
HR
$6.44B
| $533K | 0.02% |
33,608
-2,661
| -7% | -$42.2K |
|
840
Weyerhaeuser
WY
$18.6B
| $527K | 0.02% |
20,532
+9,905
| +93% | +$254K |
|
841
Celanese
CE
$5.13B
| $527K | 0.02% |
9,532
+3,990
| +72% | +$221K |
|
842
Atlassian
TEAM
$46.4B
| $527K | 0.02% |
2,593
+1,560
| +151% | +$317K |
|
843
Vontier
VNT
$6.34B
| $526K | 0.02% |
14,254
-713
| -5% | -$26.3K |
|
844
Arrow Electronics
ARW
$6.66B
| $526K | 0.02% |
4,124
-1,487
| -27% | -$189K |
|
845
Super Micro Computer
SMCI
$26.1B
| $524K | 0.02% |
10,687
-4,308
| -29% | -$211K |
|
846
UFP Industries
UFPI
$6B
| $523K | 0.02% |
5,268
-1,469
| -22% | -$146K |
|
847
Louisiana-Pacific
LPX
$6.81B
| $523K | 0.02% |
6,085
+3,848
| +172% | +$331K |
|
848
SPS Commerce
SPSC
$4.26B
| $523K | 0.02% |
3,844
+23
| +0.6% | +$3.13K |
|
849
Crocs
CROX
$4.42B
| $523K | 0.02% |
5,162
+166
| +3% | +$16.8K |
|
850
Consolidated Edison
ED
$35.2B
| $523K | 0.02% |
5,209
+383
| +8% | +$38.4K |
|