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 | |
|---|---|---|---|---|---|---|
1126
Interparfums
IPAR
$3.42B
| $307K | 0.01% |
2,341
-203
| -8% | -$26.7K |
|
1127
FirstEnergy
FE
$25.1B
| $307K | 0.01% |
7,635
-950
| -11% | -$38.2K |
|
1128
NetEase
NTES
$96.6B
| $307K | 0.01% |
2,278
-429
| -16% | -$57.7K |
|
1129
Sun Communities
SUI
$16.3B
| $306K | 0.01% |
2,420
+75
| +3% | +$9.49K |
|
1130
Korn Ferry
KFY
$3.86B
| $304K | 0.01% |
4,149
-6,093
| -59% | -$447K |
|
1131
Timken Company
TKR
$5.41B
| $304K | 0.01% |
4,187
-755
| -15% | -$54.8K |
|
1132
The Greenbrier Companies
GBX
$1.44B
| $304K | 0.01% |
6,595
-53
| -0.8% | -$2.44K |
|
1133
ADMA Biologics
ADMA
$3.79B
| $303K | 0.01% |
16,660
+629
| +4% | +$11.5K |
|
1134
Incyte
INCY
$16.3B
| $303K | 0.01% |
4,453
+572
| +15% | +$39K |
|
1135
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $303K | 0.01% |
6,563
-2,905
| -31% | -$134K |
|
1136
Ares Capital
ARCC
$15.7B
| $303K | 0.01% |
13,804
+13,229
| +2,301% | +$291K |
|
1137
CNA Financial
CNA
$13B
| $302K | 0.01% |
6,481
-415
| -6% | -$19.3K |
|
1138
News Corp Class A
NWSA
$16.6B
| $301K | 0.01% |
10,144
-598
| -6% | -$17.8K |
|
1139
Phinia Inc
PHIN
$2.29B
| $301K | 0.01% |
6,764
+5,091
| +304% | +$226K |
|
1140
NewMarket
NEU
$7.94B
| $301K | 0.01% |
435
-29
| -6% | -$20K |
|
1141
NorthWestern Energy
NWE
$3.5B
| $299K | 0.01% |
5,831
-94
| -2% | -$4.82K |
|
1142
iRhythm Technologies
IRTC
$5.72B
| $299K | 0.01% |
1,940
| – | – |
|
1143
Janus Henderson
JHG
$7.05B
| $298K | 0.01% |
7,671
+1,000
| +15% | +$38.8K |
|
1144
Selective Insurance
SIGI
$4.84B
| $298K | 0.01% |
3,438
+100
| +3% | +$8.67K |
|
1145
Viavi Solutions
VIAV
$2.68B
| $297K | 0.01% |
29,490
-4,735
| -14% | -$47.7K |
|
1146
Amcor
AMCR
$19.1B
| $295K | 0.01% |
32,141
+30,376
| +1,721% | +$279K |
|
1147
Trimble
TRMB
$19.2B
| $294K | 0.01% |
3,864
+602
| +18% | +$45.7K |
|
1148
Openlane
KAR
$3.11B
| $293K | 0.01% |
12,000
+35
| +0.3% | +$856 |
|
1149
Penske Automotive Group
PAG
$12B
| $293K | 0.01% |
1,705
+391
| +30% | +$67.2K |
|
1150
Avient
AVNT
$3.34B
| $293K | 0.01% |
9,056
+10
| +0.1% | +$323 |
|