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
FOXA icon
926
Fox Class A
FOXA
$28.7B
$457K 0.02%
8,149
-389
-5% -$21.8K
GATX icon
927
GATX Corp
GATX
$6.11B
$456K 0.02%
2,970
+1,288
+77% +$198K
AVY icon
928
Avery Dennison
AVY
$13.1B
$455K 0.02%
2,595
+1,001
+63% +$176K
LEGN icon
929
Legend Biotech
LEGN
$6.24B
$455K 0.02%
12,825
+8,787
+218% +$312K
INVA icon
930
Innoviva
INVA
$1.22B
$455K 0.02%
22,651
+1,130
+5% +$22.7K
BANF icon
931
BancFirst
BANF
$4.48B
$455K 0.02%
3,680
-473
-11% -$58.5K
OMCL icon
932
Omnicell
OMCL
$1.53B
$454K 0.02%
15,451
-703
-4% -$20.7K
WRB icon
933
W.R. Berkley
WRB
$28B
$454K 0.02%
6,180
+14
+0.2% +$1.03K
AVT icon
934
Avnet
AVT
$4.52B
$454K 0.02%
8,544
+1,675
+24% +$88.9K
HCI icon
935
HCI Group
HCI
$2.36B
$453K 0.02%
2,978
-79
-3% -$12K
UHT
936
Universal Health Realty Income Trust
UHT
$583M
$452K 0.02%
11,320
-869
-7% -$34.7K
EQR icon
937
Equity Residential
EQR
$25.5B
$451K 0.02%
6,685
+1,059
+19% +$71.5K
WAL icon
938
Western Alliance Bancorporation
WAL
$9.89B
$450K 0.02%
5,771
+1,163
+25% +$90.7K
HLI icon
939
Houlihan Lokey
HLI
$14.6B
$449K 0.02%
2,495
-110
-4% -$19.8K
TEVA icon
940
Teva Pharmaceuticals
TEVA
$22.8B
$447K 0.02%
26,699
+6,946
+35% +$116K
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.02%
38,873
-464
-1% -$5.33K
GTLS icon
942
Chart Industries
GTLS
$8.98B
$446K 0.02%
2,710
+296
+12% +$48.7K
EVRI
943
DELISTED
Everi Holdings
EVRI
$445K 0.02%
31,246
-583
-2% -$8.3K
CAR icon
944
Avis
CAR
$5.53B
$444K 0.02%
2,624
+117
+5% +$19.8K
CHRW icon
945
C.H. Robinson
CHRW
$15.5B
$443K 0.02%
4,614
-95
-2% -$9.12K
NDSN icon
946
Nordson
NDSN
$12.8B
$442K 0.02%
2,064
-452
-18% -$96.9K
VTR icon
947
Ventas
VTR
$31.6B
$442K 0.02%
6,992
-707
-9% -$44.6K
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$12B
$440K 0.02%
5,497
– –
PPL icon
949
PPL Corp
PPL
$26.6B
$440K 0.02%
12,974
-217
-2% -$7.35K
DBX icon
950
Dropbox
DBX
$8.34B
$438K 0.02%
15,325
+8,374
+120% +$239K
36 37
38
39 40