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 | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$57.6B
| $494K | 0.02% |
4,900
-1,657
| -25% | -$167K |
|
877
Teradyne
TER
$18.4B
| $493K | 0.02% |
5,481
+1,642
| +43% | +$148K |
|
878
Xcel Energy
XEL
$43.1B
| $493K | 0.02% |
7,233
+953
| +15% | +$64.9K |
|
879
Griffon
GFF
$3.72B
| $491K | 0.02% |
6,789
-237
| -3% | -$17.2K |
|
880
WD-40
WDFC
$2.88B
| $491K | 0.02% |
2,153
-91
| -4% | -$20.8K |
|
881
Chesapeake Utilities
CPK
$2.95B
| $491K | 0.02% |
4,082
-242
| -6% | -$29.1K |
|
882
Veralto
VLTO
$27.1B
| $491K | 0.02% |
4,859
+568
| +13% | +$57.3K |
|
883
Tapestry
TPR
$22.2B
| $490K | 0.02% |
5,583
-53
| -0.9% | -$4.65K |
|
884
OGE Energy
OGE
$8.9B
| $490K | 0.02% |
11,045
-578
| -5% | -$25.7K |
|
885
Brixmor Property Group
BRX
$8.6B
| $490K | 0.02% |
18,818
+7,995
| +74% | +$208K |
|
886
Universal Health Services
UHS
$12.1B
| $488K | 0.02% |
2,694
+828
| +44% | +$150K |
|
887
Hologic
HOLX
$14.8B
| $488K | 0.02% |
7,487
+4,816
| +180% | +$314K |
|
888
Dime Community Bancshares
DCOM
$1.36B
| $487K | 0.02% |
18,087
-133
| -0.7% | -$3.58K |
|
889
Dentsply Sirona
XRAY
$2.78B
| $485K | 0.02% |
30,563
+20,011
| +190% | +$318K |
|
890
Petrobras
PBR
$81.6B
| $485K | 0.02% |
38,774
+18,747
| +94% | +$235K |
|
891
Matador Resources
MTDR
$6.05B
| $485K | 0.02% |
10,163
+2,494
| +33% | +$119K |
|
892
Knight Transportation
KNX
$6.97B
| $485K | 0.02% |
10,964
+7,467
| +214% | +$330K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $484K | 0.02% |
4,916
+184
| +4% | +$18.1K |
|
894
American States Water
AWR
$2.83B
| $481K | 0.02% |
6,275
-18
| -0.3% | -$1.38K |
|
895
ON Semiconductor
ON
$20B
| $480K | 0.02% |
9,160
+3,767
| +70% | +$197K |
|
896
Toro Company
TTC
$7.82B
| $480K | 0.02% |
6,790
+4,993
| +278% | +$353K |
|
897
Power Integrations
POWI
$2.56B
| $479K | 0.02% |
8,570
+7,583
| +768% | +$424K |
|
898
Robert Half
RHI
$3.7B
| $479K | 0.02% |
11,662
+8,475
| +266% | +$348K |
|
899
Leidos
LDOS
$23.8B
| $476K | 0.02% |
3,019
+1,231
| +69% | +$194K |
|
|
HES
900
DELISTED
Hess
HES
| $475K | 0.02% |
3,432
-236
| -6% | -$32.7K |
|