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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.83B
| $321K | 0.01% |
5,969
-37
| -0.6% | -$1.99K |
|
1102
Generac Holdings
GNRC
$11B
| $320K | 0.01% |
2,237
+95
| +4% | +$13.6K |
|
1103
Empire State Realty Trust
ESRT
$1.34B
| $320K | 0.01% |
39,590
-267
| -0.7% | -$2.16K |
|
1104
Ally Financial
ALLY
$13B
| $319K | 0.01% |
8,200
+1,011
| +14% | +$39.4K |
|
1105
Labcorp
LH
$23.2B
| $319K | 0.01% |
1,216
-49
| -4% | -$12.9K |
|
1106
Sensata Technologies
ST
$4.59B
| $319K | 0.01% |
10,584
+9,244
| +690% | +$278K |
|
1107
Beazer Homes USA
BZH
$768M
| $318K | 0.01% |
14,218
-147
| -1% | -$3.29K |
|
1108
Premier
PINC
$2.2B
| $318K | 0.01% |
14,495
+3,449
| +31% | +$75.6K |
|
1109
Sabra Healthcare REIT
SBRA
$4.57B
| $317K | 0.01% |
17,176
-563
| -3% | -$10.4K |
|
1110
Taylor Morrison
TMHC
$6.92B
| $316K | 0.01% |
5,149
+383
| +8% | +$23.5K |
|
1111
Campbell Soup
CPB
$9.9B
| $316K | 0.01% |
10,315
+6,026
| +140% | +$185K |
|
1112
LGI Homes
LGIH
$1.41B
| $316K | 0.01% |
6,130
+5,207
| +564% | +$268K |
|
1113
Mohawk Industries
MHK
$8.52B
| $316K | 0.01% |
3,012
-5
| -0.2% | -$524 |
|
1114
Commercial Metals
CMC
$6.54B
| $315K | 0.01% |
6,438
-166
| -3% | -$8.12K |
|
1115
Global Net Lease
GNL
$1.83B
| $315K | 0.01% |
41,700
-2,762
| -6% | -$20.9K |
|
1116
Park National Corp
PRK
$2.73B
| $312K | 0.01% |
1,865
-787
| -30% | -$132K |
|
1117
EPAM Systems
EPAM
$8.63B
| $311K | 0.01% |
1,758
+1,338
| +319% | +$237K |
|
1118
Invitation Homes
INVH
$18.6B
| $311K | 0.01% |
9,472
+1,665
| +21% | +$54.6K |
|
1119
Simpson Manufacturing
SSD
$7.9B
| $310K | 0.01% |
1,997
-463
| -19% | -$71.9K |
|
|
ESGR
1120
DELISTED
Enstar Group
ESGR
| $310K | 0.01% |
922
+20
| +2% | +$6.73K |
|
1121
Washington Trust Bancorp
WASH
$574M
| $310K | 0.01% |
10,955
-5,892
| -35% | -$167K |
|
1122
Simply Good Foods
SMPL
$2.73B
| $309K | 0.01% |
9,768
-804
| -8% | -$25.4K |
|
|
AMTM
1123
Amentum Holdings, Inc.
AMTM
$5.78B
| $308K | 0.01% |
13,058
+1,389
| +12% | +$32.8K |
|
1124
Align Technology
ALGN
$9.63B
| $308K | 0.01% |
1,626
+1,278
| +367% | +$242K |
|
1125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $308K | 0.01% |
7,095
-1,653
| -19% | -$71.7K |
|