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 | |
|---|---|---|---|---|---|---|
1076
Boise Cascade
BCC
$3.25B
| $344K | 0.01% |
3,959
-709
| -15% | -$61.6K |
|
1077
Stanley Black & Decker
SWK
$12B
| $342K | 0.01% |
5,055
+1,824
| +56% | +$124K |
|
1078
Pediatrix Medical
MD
$1.46B
| $342K | 0.01% |
23,808
-514
| -2% | -$7.38K |
|
1079
Everest Group
EG
$14.7B
| $341K | 0.01% |
1,002
-729
| -42% | -$248K |
|
1080
J.M. Smucker
SJM
$11.7B
| $340K | 0.01% |
3,462
-190
| -5% | -$18.7K |
|
1081
Mercado Libre
MELI
$117B
| $337K | 0.01% |
129
-8
| -6% | -$20.9K |
|
1082
Aptiv
APTV
$18.1B
| $337K | 0.01% |
4,938
+2,385
| +93% | +$163K |
|
1083
Snap-on
SNA
$17.2B
| $335K | 0.01% |
1,078
-250
| -19% | -$77.8K |
|
1084
Portland General Electric
POR
$4.67B
| $334K | 0.01% |
8,224
-1,528
| -16% | -$62.1K |
|
1085
Ingredion
INGR
$8.09B
| $334K | 0.01% |
2,462
+62
| +3% | +$8.41K |
|
1086
CNX Resources
CNX
$4.28B
| $334K | 0.01% |
9,902
-448
| -4% | -$15.1K |
|
1087
Progyny
PGNY
$1.96B
| $333K | 0.01% |
15,143
-7,389
| -33% | -$163K |
|
1088
Zscaler
ZS
$44.4B
| $332K | 0.01% |
1,058
+28
| +3% | +$8.79K |
|
1089
FB Financial Corp
FBK
$2.84B
| $331K | 0.01% |
7,314
-770
| -10% | -$34.9K |
|
1090
Tri Pointe Homes
TPH
$3.13B
| $330K | 0.01% |
10,327
-1,207
| -10% | -$38.6K |
|
1091
Rollins
ROL
$27.9B
| $329K | 0.01% |
5,828
+139
| +2% | +$7.84K |
|
1092
Adtran
ADTN
$818M
| $328K | 0.01% |
36,568
+140
| +0.4% | +$1.26K |
|
1093
Bath & Body Works
BBWI
$5.65B
| $328K | 0.01% |
10,947
+217
| +2% | +$6.5K |
|
1094
LeMaitre Vascular
LMAT
$2.11B
| $328K | 0.01% |
3,946
-14
| -0.4% | -$1.16K |
|
1095
Patterson-UTI
PTEN
$2.14B
| $327K | 0.01% |
55,173
-5,885
| -10% | -$34.9K |
|
1096
monday.com
MNDY
$9.82B
| $325K | 0.01% |
1,033
-367
| -26% | -$115K |
|
1097
PTC
PTC
$24.6B
| $324K | 0.01% |
1,882
-3,119
| -62% | -$538K |
|
|
AZEK
1098
DELISTED
The AZEK Co
AZEK
| $324K | 0.01% |
5,964
+110
| +2% | +$5.98K |
|
1099
Tennant Co
TNC
$1.51B
| $323K | 0.01% |
4,164
-405
| -9% | -$31.4K |
|
1100
AMERISAFE
AMSF
$851M
| $322K | 0.01% |
7,355
-679
| -8% | -$29.7K |
|