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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.74B
| $383K | 0.01% |
34,225
+27,667
| +422% | +$310K |
|
927
US Foods
USFD
$18B
| $383K | 0.01% |
5,850
+3,541
| +153% | +$232K |
|
928
Entegris
ENTG
$12.6B
| $382K | 0.01% |
4,371
+1,708
| +64% | +$149K |
|
929
VeriSign
VRSN
$27B
| $382K | 0.01% |
1,505
+877
| +140% | +$223K |
|
930
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $381K | 0.01% |
9,468
-119
| -1% | -$4.78K |
|
931
Southwest Gas
SWX
$5.69B
| $380K | 0.01% |
5,286
+4,346
| +462% | +$312K |
|
|
DRD
932
DRDGold
DRD
$1.97B
| $379K | 0.01% |
24,521
+1,151
| +5% | +$17.8K |
|
933
Cooper Companies
COO
$13.6B
| $379K | 0.01% |
4,492
+1,882
| +72% | +$159K |
|
934
Bio-Rad Laboratories Class A
BIO
$7.74B
| $377K | 0.01% |
1,549
+1,500
| +3,061% | +$365K |
|
935
Eagle Materials
EXP
$7.7B
| $377K | 0.01% |
1,698
+922
| +119% | +$205K |
|
936
Kilroy Realty
KRC
$5.08B
| $376K | 0.01% |
11,492
+7,854
| +216% | +$257K |
|
937
Ciena
CIEN
$18.7B
| $376K | 0.01% |
6,221
+3,354
| +117% | +$203K |
|
938
Advanced Drainage Systems
WMS
$11.4B
| $375K | 0.01% |
3,453
+2,782
| +415% | +$302K |
|
939
FB Financial Corp
FBK
$2.87B
| $375K | 0.01% |
8,084
+4,486
| +125% | +$208K |
|
940
Otter Tail
OTTR
$3.52B
| $375K | 0.01% |
4,660
+4,456
| +2,184% | +$358K |
|
941
Onto Innovation
ONTO
$5.3B
| $371K | 0.01% |
3,056
+1,875
| +159% | +$228K |
|
942
Federal Agricultural Mortgage
AGM
$2.16B
| $369K | 0.01% |
1,969
+1,929
| +4,823% | +$362K |
|
943
Quest Diagnostics
DGX
$20.5B
| $369K | 0.01% |
2,179
+1,512
| +227% | +$256K |
|
944
Pricesmart
PSMT
$3.63B
| $369K | 0.01% |
4,196
+2,372
| +130% | +$208K |
|
945
Genuine Parts
GPC
$19.9B
| $369K | 0.01% |
3,093
+2,788
| +914% | +$332K |
|
946
Tri Pointe Homes
TPH
$3.18B
| $368K | 0.01% |
11,534
+8,047
| +231% | +$257K |
|
947
CMS Energy
CMS
$21.5B
| $368K | 0.01% |
4,897
+260
| +6% | +$19.5K |
|
948
LiveRamp
RAMP
$1.77B
| $367K | 0.01% |
14,042
+11,761
| +516% | +$307K |
|
949
Paylocity
PCTY
$9.48B
| $367K | 0.01% |
1,957
+1,614
| +471% | +$302K |
|
950
Privia Health
PRVA
$2.81B
| $367K | 0.01% |
16,327
+11,472
| +236% | +$258K |
|