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 | |
|---|---|---|---|---|---|---|
1051
AngloGold Ashanti
AU
$33.4B
| $358K | 0.01% |
7,864
-1,296
| -14% | -$59.1K |
|
1052
Erie Indemnity
ERIE
$17.7B
| $358K | 0.01% |
1,033
-97
| -9% | -$33.6K |
|
1053
Mattel
MAT
$5.75B
| $357K | 0.01% |
18,119
+1,503
| +9% | +$29.6K |
|
1054
Cavco Industries
CVCO
$4.32B
| $356K | 0.01% |
819
-54
| -6% | -$23.5K |
|
1055
Madison Square Garden
MSGS
$5.07B
| $355K | 0.01% |
1,701
+48
| +3% | +$10K |
|
1056
Ralph Lauren
RL
$19B
| $355K | 0.01% |
1,294
+951
| +277% | +$261K |
|
1057
Cirrus Logic
CRUS
$5.98B
| $354K | 0.01% |
3,394
+107
| +3% | +$11.2K |
|
1058
ACI Worldwide
ACIW
$5.22B
| $354K | 0.01% |
7,704
-5,886
| -43% | -$270K |
|
1059
Crane NXT
CXT
$3.48B
| $353K | 0.01% |
6,555
+5,542
| +547% | +$299K |
|
|
GMS
1060
DELISTED
GMS Inc
GMS
| $352K | 0.01% |
3,241
+231
| +8% | +$25.1K |
|
1061
OceanFirst Financial
OCFC
$1.04B
| $352K | 0.01% |
20,014
-724
| -3% | -$12.8K |
|
1062
New Oriental
EDU
$8.72B
| $352K | 0.01% |
6,530
+2,840
| +77% | +$153K |
|
1063
NOV
NOV
$4.86B
| $352K | 0.01% |
28,280
+25,965
| +1,122% | +$323K |
|
1064
Otter Tail
OTTR
$3.51B
| $350K | 0.01% |
4,534
-126
| -3% | -$9.71K |
|
1065
Nice
NICE
$8.76B
| $349K | 0.01% |
2,067
-1,148
| -36% | -$194K |
|
1066
CorVel
CRVL
$4.43B
| $349K | 0.01% |
3,391
-37
| -1% | -$3.8K |
|
1067
Independence Realty Trust
IRT
$4.12B
| $348K | 0.01% |
19,645
-1,427
| -7% | -$25.2K |
|
1068
MSC Industrial Direct
MSM
$5.1B
| $346K | 0.01% |
4,072
+2,574
| +172% | +$219K |
|
1069
Watsco
WSO
$15.6B
| $346K | 0.01% |
783
-1,301
| -62% | -$575K |
|
1070
National Fuel Gas
NFG
$7.99B
| $346K | 0.01% |
4,079
+82
| +2% | +$6.95K |
|
1071
Suzano
SUZ
$11.9B
| $345K | 0.01% |
36,714
+27,069
| +281% | +$255K |
|
1072
Fortive
FTV
$16.7B
| $345K | 0.01% |
6,615
+1,053
| +19% | +$54.9K |
|
1073
Gen Digital
GEN
$18.1B
| $345K | 0.01% |
11,729
+11,227
| +2,236% | +$330K |
|
1074
Driven Brands
DRVN
$3.02B
| $344K | 0.01% |
19,588
-252
| -1% | -$4.43K |
|
1075
Rexford Industrial Realty
REXR
$10.3B
| $344K | 0.01% |
9,664
-959
| -9% | -$34.1K |
|