QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
QuidelOrtho
QDEL
$2.03B
| $426K | 0.02% |
12,176
+11,043
| +975% | +$386K |
|
852
Northwest Natural Holdings
NWN
$1.73B
| $425K | 0.02% |
9,951
+8,912
| +858% | +$381K |
|
853
ServisFirst Bancshares
SFBS
$4.63B
| $425K | 0.02% |
5,145
+2,553
| +98% | +$211K |
|
854
McCormick & Company Non-Voting
MKC
$18.7B
| $425K | 0.02% |
5,160
+27
| +0.5% | +$2.22K |
|
855
Alamo Group
ALG
$2.56B
| $423K | 0.02% |
2,372
+2,185
| +1,168% | +$389K |
|
856
AMERISAFE
AMSF
$862M
| $422K | 0.02% |
8,034
+5,629
| +234% | +$296K |
|
857
Saic
SAIC
$4.9B
| $421K | 0.02% |
3,752
+3,359
| +855% | +$377K |
|
858
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $421K | 0.02% |
2,171
-63
| -3% | -$12.2K |
|
859
Corning
GLW
$64.6B
| $421K | 0.02% |
9,195
+4,236
| +85% | +$194K |
|
860
Houlihan Lokey
HLI
$14.6B
| $421K | 0.02% |
2,605
+2,360
| +963% | +$381K |
|
861
Ulta Beauty
ULTA
$23.4B
| $419K | 0.02% |
1,144
+941
| +464% | +$345K |
|
862
Cohen & Steers
CNS
$3.66B
| $419K | 0.02% |
5,223
+4,923
| +1,641% | +$395K |
|
863
Atmos Energy
ATO
$26.7B
| $418K | 0.02% |
2,707
+2,047
| +310% | +$316K |
|
864
Veralto
VLTO
$27.1B
| $418K | 0.02% |
4,291
+2,274
| +113% | +$222K |
|
865
Aecom
ACM
$16.9B
| $416K | 0.02% |
4,487
+2,818
| +169% | +$261K |
|
866
Performance Food Group
PFGC
$16.6B
| $416K | 0.02% |
5,290
+2,861
| +118% | +$225K |
|
867
Rexford Industrial Realty
REXR
$10.3B
| $416K | 0.02% |
10,623
+8,715
| +457% | +$341K |
|
868
Doximity
DOCS
$13.2B
| $416K | 0.02% |
7,165
+6,913
| +2,743% | +$401K |
|
869
Stellantis
STLA
$27.6B
| $416K | 0.02% |
37,075
+16,090
| +77% | +$180K |
|
870
Axalta
AXTA
$6.88B
| $415K | 0.02% |
12,508
+8,366
| +202% | +$278K |
|
871
Nexstar Media Group
NXST
$6.25B
| $415K | 0.02% |
2,313
+2,047
| +770% | +$367K |
|
872
WESCO International
WCC
$10.7B
| $414K | 0.02% |
2,669
+2,370
| +793% | +$368K |
|
873
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $414K | 0.02% |
6,702
-661
| -9% | -$40.8K |
|
874
Encompass Health
EHC
$12.8B
| $414K | 0.02% |
4,087
+3,701
| +959% | +$375K |
|
875
Advanced Energy
AEIS
$6.02B
| $413K | 0.02% |
4,335
+1,219
| +39% | +$116K |
|