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
FLS icon
901
Flowserve
FLS
$7.41B
$475K 0.02%
9,079
+8,157
+885% +$427K
OMC icon
902
Omnicom Group
OMC
$15.1B
$475K 0.02%
6,603
+4,292
+186% +$309K
GT icon
903
Goodyear
GT
$2.45B
$473K 0.02%
45,650
+44,631
+4,380% +$463K
WCN icon
904
Waste Connections
WCN
$45.8B
$473K 0.02%
2,534
-136
-5% -$25.4K
ALG icon
905
Alamo Group
ALG
$2.56B
$470K 0.02%
2,152
-220
-9% -$48K
LYV icon
906
Live Nation Entertainment
LYV
$40.4B
$466K 0.02%
3,083
+307
+11% +$46.4K
VCEL icon
907
Vericel Corp
VCEL
$1.69B
$465K 0.02%
10,937
+989
+10% +$42.1K
BAP icon
908
Credicorp
BAP
$21.2B
$465K 0.02%
2,079
-1,023
-33% -$229K
FELE icon
909
Franklin Electric
FELE
$4.31B
$464K 0.02%
5,168
-995
-16% -$89.3K
CAVA icon
910
CAVA Group
CAVA
$7.46B
$464K 0.02%
5,506
+5,452
+10,096% +$459K
DOCS icon
911
Doximity
DOCS
$13.2B
$463K 0.02%
7,554
+389
+5% +$23.9K
EPAC icon
912
Enerpac Tool Group
EPAC
$2.33B
$462K 0.02%
11,394
-16
-0.1% -$649
PNFP icon
913
Pinnacle Financial Partners
PNFP
$7.59B
$462K 0.02%
4,185
+816
+24% +$90.1K
ERJ icon
914
Embraer
ERJ
$10.8B
$462K 0.02%
8,118
+3,402
+72% +$194K
SSB icon
915
SouthState Bank Corporation
SSB
$10.3B
$462K 0.02%
5,019
-1,053
-17% -$96.9K
PAYC icon
916
Paycom
PAYC
$12.7B
$462K 0.02%
1,996
+33
+2% +$7.64K
RAMP icon
917
LiveRamp
RAMP
$1.77B
$461K 0.02%
13,963
-79
-0.6% -$2.61K
FLO icon
918
Flowers Foods
FLO
$3.01B
$461K 0.02%
28,863
+15,230
+112% +$243K
LRN icon
919
Stride
LRN
$7.03B
$461K 0.02%
3,173
+94
+3% +$13.6K
MUR icon
920
Murphy Oil
MUR
$3.69B
$461K 0.02%
20,473
+1,673
+9% +$37.6K
YELP icon
921
Yelp
YELP
$2B
$460K 0.02%
13,415
+2,265
+20% +$77.6K
K icon
922
Kellanova
K
$27.7B
$460K 0.02%
5,778
-372
-6% -$29.6K
MOS icon
923
The Mosaic Company
MOS
$10.7B
$459K 0.02%
12,581
+546
+5% +$19.9K
MTH icon
924
Meritage Homes
MTH
$5.77B
$459K 0.02%
6,850
-1,076
-14% -$72.1K
HMY icon
925
Harmony Gold Mining
HMY
$9.54B
$458K 0.02%
32,804
+16,914
+106% +$236K
35 36
37
38 39