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 | |
|---|---|---|---|---|---|---|
976
Methanex
MEOH
$3.08B
| $421K | 0.02% |
12,707
-175
| -1% | -$5.79K |
|
977
Addus HomeCare
ADUS
$2.07B
| $419K | 0.02% |
3,640
+263
| +8% | +$30.3K |
|
978
FNB Corp
FNB
$5.9B
| $419K | 0.02% |
28,707
+3,085
| +12% | +$45K |
|
979
Lumentum
LITE
$11.5B
| $417K | 0.02% |
4,391
+3,568
| +434% | +$339K |
|
980
Atmos Energy
ATO
$26.7B
| $417K | 0.02% |
2,706
-1
| -0% | -$154 |
|
981
Best Buy
BBY
$16.5B
| $415K | 0.02% |
6,189
+2,773
| +81% | +$186K |
|
982
Tyson Foods
TSN
$20B
| $415K | 0.01% |
7,415
+70
| +1% | +$3.92K |
|
983
Mercury Systems
MRCY
$4.38B
| $414K | 0.01% |
7,692
+5
| +0.1% | +$269 |
|
984
Willis Towers Watson
WTW
$33.2B
| $413K | 0.01% |
1,349
+163
| +14% | +$50K |
|
985
Alkermes
ALKS
$4.57B
| $411K | 0.01% |
14,353
-5,268
| -27% | -$151K |
|
986
Middlesex Water
MSEX
$971M
| $408K | 0.01% |
7,522
+10
| +0.1% | +$542 |
|
987
S&T Bancorp
STBA
$1.51B
| $404K | 0.01% |
10,688
-71
| -0.7% | -$2.69K |
|
988
MP Materials
MP
$11.2B
| $404K | 0.01% |
12,147
-1,778
| -13% | -$59.2K |
|
989
Bunge Global
BG
$16.4B
| $404K | 0.01% |
5,033
-185
| -4% | -$14.9K |
|
990
Nexstar Media Group
NXST
$6.25B
| $404K | 0.01% |
2,335
+22
| +1% | +$3.81K |
|
991
Axalta
AXTA
$6.88B
| $403K | 0.01% |
13,581
+1,073
| +9% | +$31.9K |
|
992
Lattice Semiconductor
LSCC
$9.04B
| $403K | 0.01% |
8,230
+2,787
| +51% | +$137K |
|
993
nVent Electric
NVT
$15.4B
| $401K | 0.01% |
5,478
-12
| -0.2% | -$879 |
|
994
First Financial Corporation Common Stock
THFF
$697M
| $400K | 0.01% |
7,379
-902
| -11% | -$48.9K |
|
995
Quest Diagnostics
DGX
$20.5B
| $398K | 0.01% |
2,215
+36
| +2% | +$6.47K |
|
996
Charles River Laboratories
CRL
$7.86B
| $398K | 0.01% |
2,622
+829
| +46% | +$126K |
|
997
Compañía de Minas Buenaventura
BVN
$5.13B
| $398K | 0.01% |
24,216
+8,262
| +52% | +$136K |
|
998
Box
BOX
$4.78B
| $398K | 0.01% |
11,635
+217
| +2% | +$7.42K |
|
999
HEICO
HEI
$44.7B
| $396K | 0.01% |
1,208
-63
| -5% | -$20.7K |
|
1000
Cognex
CGNX
$7.55B
| $396K | 0.01% |
12,491
+9,322
| +294% | +$296K |
|