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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.6B
| $438K | 0.02% |
94,255
+88,686
| +1,592% | +$412K |
|
|
FINV
952
FinVolution Group
FINV
$1.95B
| $438K | 0.02% |
46,211
-6,022
| -12% | -$57.1K |
|
953
Take-Two Interactive
TTWO
$45.5B
| $438K | 0.02% |
1,803
+209
| +13% | +$50.8K |
|
954
Expeditors International
EXPD
$16.7B
| $438K | 0.02% |
3,830
-677
| -15% | -$77.3K |
|
955
Gentex
GNTX
$6.24B
| $436K | 0.02% |
19,819
+5,032
| +34% | +$111K |
|
956
Equitable Holdings
EQH
$16.1B
| $435K | 0.02% |
7,755
-736
| -9% | -$41.3K |
|
957
IDEX
IEX
$12.4B
| $435K | 0.02% |
2,475
-274
| -10% | -$48.1K |
|
958
Noble Corp
NE
$4.85B
| $434K | 0.02% |
16,364
+15,088
| +1,182% | +$401K |
|
959
M/I Homes
MHO
$4.14B
| $434K | 0.02% |
3,872
-268
| -6% | -$30K |
|
960
Macy's
M
$4.67B
| $433K | 0.02% |
37,140
+22,607
| +156% | +$264K |
|
961
West Pharmaceutical
WST
$19B
| $431K | 0.02% |
1,971
-653
| -25% | -$143K |
|
962
Stifel
SF
$11.8B
| $431K | 0.02% |
4,152
-873
| -17% | -$90.6K |
|
963
Brady Corp
BRC
$3.76B
| $429K | 0.02% |
6,312
-60
| -0.9% | -$4.08K |
|
964
Euronet Worldwide
EEFT
$3.62B
| $429K | 0.02% |
4,228
+131
| +3% | +$13.3K |
|
965
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $429K | 0.02% |
6,702
| – | – |
|
966
Lincoln National
LNC
$7.99B
| $428K | 0.02% |
12,367
-48
| -0.4% | -$1.66K |
|
967
JPMorgan Municipal ETF
JMUB
$3.58B
| $428K | 0.02% |
8,612
-203
| -2% | -$10.1K |
|
968
International Paper
IP
$24.6B
| $427K | 0.02% |
9,123
+869
| +11% | +$40.7K |
|
969
Halozyme
HALO
$9.07B
| $427K | 0.02% |
8,212
-654
| -7% | -$34K |
|
970
ScottsMiracle-Gro
SMG
$3.56B
| $427K | 0.02% |
6,470
+3,315
| +105% | +$219K |
|
971
SS&C Technologies
SSNC
$22B
| $425K | 0.02% |
5,132
-39
| -0.8% | -$3.23K |
|
972
MKS Inc. Common Stock
MKSI
$7.79B
| $424K | 0.02% |
4,272
-222
| -5% | -$22.1K |
|
973
Pinnacle West Capital
PNW
$10.6B
| $424K | 0.02% |
4,740
+62
| +1% | +$5.55K |
|
974
Darling Ingredients
DAR
$5.05B
| $422K | 0.02% |
11,128
+6,741
| +154% | +$256K |
|
975
Novanta
NOVT
$4.24B
| $421K | 0.02% |
3,265
+875
| +37% | +$113K |
|