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
Cap. Flow
-$131M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$12.3M
3
TSM icon
TSMC
TSM
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
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
TOWN icon
851
Towne Bank
TOWN
$2.86B
$523K 0.02%
15,289
+6
+0% +$205
OPCH icon
852
Option Care Health
OPCH
$4.77B
$522K 0.02%
16,063
+14,057
+701% +$457K
CNR
853
Core Natural Resources, Inc.
CNR
$3.72B
$522K 0.02%
7,479
-997
-12% -$69.5K
PHM icon
854
Pultegroup
PHM
$27.4B
$520K 0.02%
4,934
+122
+3% +$12.9K
HIW icon
855
Highwoods Properties
HIW
$3.49B
$520K 0.02%
16,723
-3,163
-16% -$98.3K
KT icon
856
KT
KT
$9.67B
$519K 0.02%
24,978
-22,836
-48% -$475K
LNW icon
857
Light & Wonder
LNW
$7.42B
$518K 0.02%
5,379
-189
-3% -$18.2K
TS icon
858
Tenaris
TS
$18.8B
$517K 0.02%
13,811
-963
-7% -$36K
ACA icon
859
Arcosa
ACA
$4.81B
$515K 0.02%
5,943
+810
+16% +$70.2K
FHN icon
860
First Horizon
FHN
$11.5B
$515K 0.02%
24,299
+1,879
+8% +$39.8K
FMS icon
861
Fresenius Medical Care
FMS
$14.8B
$513K 0.02%
17,952
-180
-1% -$5.14K
ROIV icon
862
Roivant Sciences
ROIV
$9.84B
$513K 0.02%
45,499
+42,893
+1,646% +$483K
KEY icon
863
KeyCorp
KEY
$21B
$512K 0.02%
29,377
+23,270
+381% +$405K
THO icon
864
Thor Industries
THO
$5.83B
$512K 0.02%
5,761
+4,114
+250% +$365K
CR icon
865
Crane Co
CR
$10.7B
$510K 0.02%
2,685
+1,660
+162% +$315K
FR icon
866
First Industrial Realty Trust
FR
$6.97B
$508K 0.02%
10,550
+5,024
+91% +$242K
WBS icon
867
Webster Financial
WBS
$10.3B
$506K 0.02%
9,276
+887
+11% +$48.4K
FFIN icon
868
First Financial Bankshares
FFIN
$5.13B
$504K 0.02%
14,013
-906
-6% -$32.6K
DRI icon
869
Darden Restaurants
DRI
$24.9B
$502K 0.02%
2,305
+16
+0.7% +$3.49K
PSMT icon
870
Pricesmart
PSMT
$3.63B
$502K 0.02%
4,780
+584
+14% +$61.3K
NHC icon
871
National Healthcare
NHC
$1.79B
$502K 0.02%
4,691
+2
+0% +$214
UNM icon
872
Unum
UNM
$12.8B
$501K 0.02%
6,209
+140
+2% +$11.3K
NSIT icon
873
Insight Enterprises
NSIT
$4.07B
$501K 0.02%
3,626
-279
-7% -$38.5K
TKC icon
874
Turkcell
TKC
$4.82B
$496K 0.02%
82,000
-7,867
-9% -$47.6K
KBR icon
875
KBR
KBR
$6.38B
$494K 0.02%
10,311
-406
-4% -$19.5K
33 34
35
36 37