QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Horizon
FHN
$11.5B
| $41K | ﹤0.01% |
2,513
+346
| +16% | +$5.65K |
|
1002
Coca-Cola Femsa
KOF
$18.3B
| $41K | ﹤0.01% |
757
-479
| -39% | -$25.9K |
|
1003
Lumen
LUMN
$6.25B
| $41K | ﹤0.01% |
3,289
+183
| +6% | +$2.28K |
|
1004
Nova
NVMI
$8.55B
| $41K | ﹤0.01% |
281
+85
| +43% | +$12.4K |
|
1005
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $41K | ﹤0.01% |
763
+130
| +21% | +$6.99K |
|
1006
Paylocity
PCTY
$9.48B
| $41K | ﹤0.01% |
173
-17
| -9% | -$4.03K |
|
1007
Aecom
ACM
$16.9B
| $40K | ﹤0.01% |
517
-76
| -13% | -$5.88K |
|
1008
Independent Bank
INDB
$3.5B
| $40K | ﹤0.01% |
485
+434
| +851% | +$35.8K |
|
1009
Paycom
PAYC
$12.7B
| $40K | ﹤0.01% |
96
+34
| +55% | +$14.2K |
|
1010
RBC Bearings
RBC
$12.2B
| $40K | ﹤0.01% |
197
| – | – |
|
1011
SS&C Technologies
SSNC
$22B
| $40K | ﹤0.01% |
487
+138
| +40% | +$11.3K |
|
|
WSR
1012
Whitestone REIT
WSR
$670M
| $40K | ﹤0.01% |
3,927
+1,211
| +45% | +$12.3K |
|
|
NBIS
1013
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $40K | ﹤0.01% |
654
-262
| -29% | -$16K |
|
1014
Atmos Energy
ATO
$26.7B
| $39K | ﹤0.01% |
371
-12
| -3% | -$1.26K |
|
1015
Commercial Metals
CMC
$6.63B
| $39K | ﹤0.01% |
1,066
-113
| -10% | -$4.13K |
|
1016
DaVita
DVA
$9.53B
| $39K | ﹤0.01% |
341
-16
| -4% | -$1.83K |
|
1017
Enel Chile
ENIC
$5.17B
| $39K | ﹤0.01% |
21,330
+2,704
| +15% | +$4.94K |
|
1018
HUTCHMED
HCM
$2.81B
| $39K | ﹤0.01% |
1,106
+429
| +63% | +$15.1K |
|
1019
Onto Innovation
ONTO
$5.3B
| $39K | ﹤0.01% |
384
+169
| +79% | +$17.2K |
|
1020
Palantir
PLTR
$390B
| $39K | ﹤0.01% |
2,129
-1,297
| -38% | -$23.8K |
|
1021
Adeia
ADEA
$1.71B
| $38K | ﹤0.01% |
7,560
-4,547
| -38% | -$22.9K |
|
1022
Black Hills Corp
BKH
$4.33B
| $38K | ﹤0.01% |
532
-154
| -22% | -$11K |
|
1023
Costamare
CMRE
$1.47B
| $38K | ﹤0.01% |
3,008
-81
| -3% | -$1.02K |
|
1024
Crane NXT
CXT
$3.56B
| $38K | ﹤0.01% |
1,080
+401
| +59% | +$14.1K |
|
1025
PTC
PTC
$24.8B
| $38K | ﹤0.01% |
312
-49
| -14% | -$5.97K |
|