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 | |
|---|---|---|---|---|---|---|
1001
AngloGold Ashanti
AU
$33.1B
| $340K | 0.01% |
9,160
+300
| +3% | +$11.1K |
|
1002
MP Materials
MP
$11.2B
| $340K | 0.01% |
13,925
+11,484
| +470% | +$280K |
|
1003
HEICO
HEI
$44.1B
| $340K | 0.01% |
1,271
+1,041
| +453% | +$278K |
|
1004
Champion Homes, Inc.
SKY
$4.19B
| $339K | 0.01% |
+3,581
| New | +$339K |
|
1005
Essent Group
ESNT
$6.24B
| $339K | 0.01% |
5,871
+5,764
| +5,387% | +$333K |
|
1006
Repligen
RGEN
$6.76B
| $338K | 0.01% |
2,660
+2,283
| +606% | +$290K |
|
1007
Ingles Markets
IMKTA
$1.29B
| $338K | 0.01% |
5,182
+4,539
| +706% | +$296K |
|
1008
MGM Resorts International
MGM
$9.62B
| $337K | 0.01% |
11,356
+5,963
| +111% | +$177K |
|
1009
MGE Energy Inc
MGEE
$3.05B
| $336K | 0.01% |
3,618
+2,087
| +136% | +$194K |
|
1010
Avient
AVNT
$3.34B
| $336K | 0.01% |
9,046
+8,346
| +1,192% | +$310K |
|
1011
Addus HomeCare
ADUS
$2.03B
| $334K | 0.01% |
3,377
+3,036
| +890% | +$300K |
|
1012
Airbnb
ABNB
$75.3B
| $334K | 0.01% |
2,793
+1,790
| +178% | +$214K |
|
1013
LeMaitre Vascular
LMAT
$2.13B
| $332K | 0.01% |
3,960
+3,619
| +1,061% | +$304K |
|
1014
Mercury Systems
MRCY
$4.38B
| $331K | 0.01% |
7,687
+6,288
| +449% | +$271K |
|
1015
Take-Two Interactive
TTWO
$45B
| $330K | 0.01% |
1,594
+865
| +119% | +$179K |
|
1016
Avnet
AVT
$4.52B
| $330K | 0.01% |
6,869
+5,413
| +372% | +$260K |
|
1017
Littelfuse
LFUS
$6.54B
| $330K | 0.01% |
1,675
+636
| +61% | +$125K |
|
1018
Donaldson
DCI
$9.34B
| $329K | 0.01% |
4,913
+4,358
| +785% | +$292K |
|
1019
PG&E
PCG
$34.6B
| $329K | 0.01% |
19,163
+12,859
| +204% | +$221K |
|
1020
Akamai
AKAM
$11B
| $329K | 0.01% |
4,089
+3,742
| +1,078% | +$301K |
|
1021
Cirrus Logic
CRUS
$5.91B
| $328K | 0.01% |
3,287
+2,694
| +454% | +$268K |
|
1022
Brookfield Renewable
BEPC
$6.05B
| $327K | 0.01% |
11,728
+9,715
| +483% | +$271K |
|
1023
Ryman Hospitality Properties
RHP
$6.34B
| $327K | 0.01% |
3,579
+3,547
| +11,084% | +$324K |
|
1024
Watts Water Technologies
WTS
$9.29B
| $327K | 0.01% |
1,604
+1,123
| +233% | +$229K |
|
1025
WEC Energy
WEC
$35.2B
| $326K | 0.01% |
2,994
+935
| +45% | +$102K |
|