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 | |
|---|---|---|---|---|---|---|
1026
Genuine Parts
GPC
$19.4B
| $378K | 0.01% |
3,113
+20
| +0.6% | +$2.43K |
|
1027
Jack Henry & Associates
JKHY
$11.6B
| $377K | 0.01% |
2,095
+1,676
| +400% | +$302K |
|
1028
Smith & Nephew
SNN
$16.5B
| $377K | 0.01% |
12,317
-6,774
| -35% | -$207K |
|
1029
BILL Holdings
BILL
$5.26B
| $375K | 0.01% |
8,102
+4,321
| +114% | +$200K |
|
1030
EnerSys
ENS
$3.92B
| $373K | 0.01% |
4,353
-100
| -2% | -$8.58K |
|
1031
Prosperity Bancshares
PB
$6.4B
| $372K | 0.01% |
5,302
+886
| +20% | +$62.2K |
|
1032
OSI Systems
OSIS
$3.97B
| $372K | 0.01% |
1,653
+7
| +0.4% | +$1.57K |
|
1033
H&R Block
HRB
$6.73B
| $370K | 0.01% |
6,744
+544
| +9% | +$29.9K |
|
1034
MarketAxess Holdings
MKTX
$7.04B
| $369K | 0.01% |
1,653
-36
| -2% | -$8.04K |
|
1035
JD.com
JD
$48.8B
| $369K | 0.01% |
11,291
-1,775
| -14% | -$57.9K |
|
1036
Adient
ADNT
$1.92B
| $368K | 0.01% |
18,935
+18,450
| +3,804% | +$359K |
|
1037
First Commonwealth Financial
FCF
$1.84B
| $368K | 0.01% |
22,684
-2,059
| -8% | -$33.4K |
|
1038
Donaldson
DCI
$9.34B
| $367K | 0.01% |
5,290
+377
| +8% | +$26.1K |
|
1039
Saic
SAIC
$4.75B
| $367K | 0.01% |
3,255
-497
| -13% | -$56K |
|
1040
Permian Resources
PR
$9.99B
| $365K | 0.01% |
26,809
+18,908
| +239% | +$258K |
|
1041
Airbnb
ABNB
$75.3B
| $365K | 0.01% |
2,759
-34
| -1% | -$4.5K |
|
1042
WIX.com
WIX
$9.13B
| $365K | 0.01% |
2,304
-1,400
| -38% | -$222K |
|
1043
Interpublic Group of Companies
IPG
$9.51B
| $365K | 0.01% |
14,908
+8,959
| +151% | +$219K |
|
1044
Stock Yards Bancorp
SYBT
$2.28B
| $364K | 0.01% |
4,610
-318
| -6% | -$25.1K |
|
1045
APA Corp
APA
$8.33B
| $364K | 0.01% |
19,903
+16,195
| +437% | +$296K |
|
1046
Kilroy Realty
KRC
$4.98B
| $363K | 0.01% |
10,586
-906
| -8% | -$31.1K |
|
1047
Liberty Media Series A
FWONA
$22.4B
| $363K | 0.01% |
3,821
-181
| -5% | -$17.2K |
|
1048
Kinsale Capital Group
KNSL
$9.92B
| $362K | 0.01% |
748
-142
| -16% | -$68.7K |
|
1049
Privia Health
PRVA
$2.78B
| $360K | 0.01% |
15,658
-669
| -4% | -$15.4K |
|
1050
CareTrust REIT
CTRE
$7.54B
| $358K | 0.01% |
11,714
-11,061
| -49% | -$338K |
|