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 | |
|---|---|---|---|---|---|---|
1151
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $293K | 0.01% |
6,870
-52,066
| -88% | -$2.22M |
|
1152
Hope Bancorp
HOPE
$1.41B
| $291K | 0.01% |
27,162
+2,739
| +11% | +$29.4K |
|
|
DRD
1153
DRDGold
DRD
$1.94B
| $291K | 0.01% |
21,843
-2,678
| -11% | -$35.7K |
|
1154
Asbury Automotive
ABG
$4.81B
| $290K | 0.01% |
1,214
-1,175
| -49% | -$280K |
|
1155
Jacobs Solutions
J
$17.6B
| $290K | 0.01% |
2,203
+4
| +0.2% | +$526 |
|
1156
ManpowerGroup
MAN
$1.79B
| $289K | 0.01% |
7,146
+2,263
| +46% | +$91.4K |
|
1157
BellRing Brands
BRBR
$4.83B
| $289K | 0.01% |
4,982
-739
| -13% | -$42.8K |
|
1158
CoreCivic
CXW
$2.26B
| $288K | 0.01% |
13,686
+27
| +0.2% | +$569 |
|
1159
TAL Education Group
TAL
$6.66B
| $288K | 0.01% |
28,205
+9,352
| +50% | +$95.6K |
|
1160
Brookfield Renewable
BEPC
$6.1B
| $288K | 0.01% |
8,791
-2,937
| -25% | -$96.3K |
|
|
FLG
1161
Flagstar Financial, Inc.
FLG
$5.27B
| $287K | 0.01% |
27,122
+15,327
| +130% | +$162K |
|
1162
Knife River
KNF
$4.44B
| $287K | 0.01% |
3,516
+541
| +18% | +$44.2K |
|
1163
DaVita
DVA
$9.56B
| $287K | 0.01% |
2,012
-28
| -1% | -$3.99K |
|
1164
WEC Energy
WEC
$35.6B
| $286K | 0.01% |
2,749
-245
| -8% | -$25.5K |
|
1165
Valvoline
VVV
$5.14B
| $286K | 0.01% |
7,557
+1,008
| +15% | +$38.2K |
|
1166
MGE Energy Inc
MGEE
$3.08B
| $285K | 0.01% |
3,226
-392
| -11% | -$34.7K |
|
1167
GDS Holdings
GDS
$7.34B
| $285K | 0.01% |
9,321
-1,110
| -11% | -$33.9K |
|
1168
Barrett Business Services
BBSI
$1.21B
| $283K | 0.01% |
6,796
| – | – |
|
1169
FMC
FMC
$4.81B
| $283K | 0.01% |
6,775
+15
| +0.2% | +$626 |
|
1170
Home BancShares
HOMB
$5.9B
| $283K | 0.01% |
9,935
+1,268
| +15% | +$36.1K |
|
1171
Boston Properties
BXP
$12.3B
| $282K | 0.01% |
4,183
-1,617
| -28% | -$109K |
|
1172
MYR Group
MYRG
$2.74B
| $282K | 0.01% |
1,555
-231
| -13% | -$41.9K |
|
1173
RadNet
RDNT
$5.7B
| $281K | 0.01% |
4,944
+4,048
| +452% | +$230K |
|
1174
Assurant
AIZ
$10.8B
| $281K | 0.01% |
1,423
-19
| -1% | -$3.75K |
|
1175
Howmet Aerospace
HWM
$75.2B
| $280K | 0.01% |
1,506
+312
| +26% | +$58.1K |
|