QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
901
Rambus
RMBS
$9.53B
$64K 0.01%
2,533
+2,413
+2,011% +$61K
TXRH icon
902
Texas Roadhouse
TXRH
$11B
$64K 0.01%
735
+425
+137% +$37K
UHS icon
903
Universal Health Services
UHS
$11.8B
$64K 0.01%
725
-147
-17% -$13K
VEEV icon
904
Veeva Systems
VEEV
$45B
$64K 0.01%
391
-265
-40% -$43.4K
WAFD icon
905
WaFd
WAFD
$2.47B
$64K 0.01%
2,138
+147
+7% +$4.4K
WASH icon
906
Washington Trust Bancorp
WASH
$570M
$64K 0.01%
1,372
+1,234
+894% +$57.6K
WDFC icon
907
WD-40
WDFC
$2.85B
$64K 0.01%
367
+153
+71% +$26.7K
ABNB icon
908
Airbnb
ABNB
$75.3B
$63K 0.01%
597
+165
+38% +$17.4K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$40.9B
$63K 0.01%
1,478
-831
-36% -$35.4K
COO icon
910
Cooper Companies
COO
$13.5B
$63K 0.01%
956
-180
-16% -$11.9K
CROX icon
911
Crocs
CROX
$4.42B
$63K 0.01%
915
+667
+269% +$45.9K
ESLT icon
912
Elbit Systems
ESLT
$23.4B
$63K 0.01%
332
+103
+45% +$19.5K
KN icon
913
Knowles
KN
$1.85B
$63K 0.01%
5,154
+3,073
+148% +$37.6K
KWR icon
914
Quaker Houghton
KWR
$2.42B
$63K 0.01%
436
+334
+327% +$48.3K
NOV icon
915
NOV
NOV
$4.85B
$63K 0.01%
3,917
+655
+20% +$10.5K
ROL icon
916
Rollins
ROL
$27.3B
$63K 0.01%
1,813
+331
+22% +$11.5K
UGI icon
917
UGI
UGI
$7.38B
$63K 0.01%
1,944
+449
+30% +$14.6K
ABG icon
918
Asbury Automotive
ABG
$4.86B
$62K 0.01%
411
+289
+237% +$43.6K
ALK icon
919
Alaska Air
ALK
$7.36B
$62K 0.01%
1,584
+128
+9% +$5.01K
ALNY icon
920
Alnylam Pharmaceuticals
ALNY
$61.5B
$62K 0.01%
311
+11
+4% +$2.19K
DFAX icon
921
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$62K 0.01%
3,278
– –
FMS icon
922
Fresenius Medical Care
FMS
$14.6B
$62K 0.01%
4,446
+3,286
+283% +$45.8K
MOS icon
923
The Mosaic Company
MOS
$10.6B
$62K 0.01%
1,282
+131
+11% +$6.34K
OZK icon
924
Bank OZK
OZK
$5.89B
$62K 0.01%
1,575
+611
+63% +$24.1K
POOL icon
925
Pool Corp
POOL
$11.9B
$62K 0.01%
194
-37
-16% -$11.8K
35 36
37
38 39