QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.66M |
| 2 |
Amazon
AMZN
|
+$3.55M |
| 3 |
Hillenbrand
HI
|
+$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$1.21M |
| 5 |
BHP
BHP
|
+$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.89B
| $55K | 0.01% |
3,739
-392
| -9% | -$5.77K |
|
827
Las Vegas Sands
LVS
$37.4B
| $55K | 0.01% |
1,213
-1,592
| -57% | -$72.2K |
|
828
ManpowerGroup
MAN
$1.77B
| $55K | 0.01% |
1,046
+906
| +647% | +$47.6K |
|
829
PagerDuty
PD
$1.51B
| $55K | 0.01% |
+3,196
| New | +$55K |
|
830
Pultegroup
PHM
$27.5B
| $55K | 0.01% |
2,543
+39
| +2% | +$843 |
|
831
Pure Storage
PSTG
$26.9B
| $55K | 0.01% |
4,508
+1,916
| +74% | +$23.4K |
|
832
Quanta Services
PWR
$59.4B
| $55K | 0.01% |
1,811
+938
| +107% | +$28.5K |
|
833
Banco Santander
SAN
$149B
| $55K | 0.01% |
23,874
-16,461
| -41% | -$37.9K |
|
834
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $55K | 0.01% |
1,131
| – | – |
|
835
First Trust Cloud Computing ETF
SKYY
$3.26B
| $55K | 0.01% |
+996
| New | +$55K |
|
836
TEGNA Inc
TGNA
$3.39B
| $55K | 0.01% |
5,062
+2,931
| +138% | +$31.8K |
|
837
Valero Energy
VLO
$49.3B
| $55K | 0.01% |
1,192
-2,605
| -69% | -$120K |
|
838
Energy Select Sector SPDR Fund
XLE
$27.1B
| $55K | 0.01% |
+1,851
| New | +$55K |
|
839
TopBuild
BLD
$12.1B
| $54K | 0.01% |
750
-40
| -5% | -$2.88K |
|
840
Curtiss-Wright
CW
$19.2B
| $54K | 0.01% |
589
-1
| -0.2% | -$92 |
|
841
Integer Holdings
ITGR
$3.64B
| $54K | 0.01% |
862
+50
| +6% | +$3.13K |
|
842
Mattel
MAT
$5.78B
| $54K | 0.01% |
6,085
+3,682
| +153% | +$32.7K |
|
843
Moderna
MRNA
$9.81B
| $54K | 0.01% |
+1,795
| New | +$54K |
|
844
Matrix Service
MTRX
$359M
| $54K | 0.01% |
5,630
+4,767
| +552% | +$45.7K |
|
845
Enpro
NPO
$4.73B
| $54K | 0.01% |
1,374
+1,135
| +475% | +$44.6K |
|
846
Visteon
VC
$3.49B
| $54K | 0.01% |
1,145
-32
| -3% | -$1.51K |
|
|
NBIS
847
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $54K | 0.01% |
1,614
| – | – |
|
|
ATH
848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54K | 0.01% |
2,185
+2,071
| +1,817% | +$51.2K |
|
|
DSSI
849
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $54K | 0.01% |
+4,554
| New | +$54K |
|
850
Armstrong World Industries
AWI
$8.58B
| $53K | 0.01% |
665
| – | – |
|