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 | |
|---|---|---|---|---|---|---|
1176
The GEO Group
GEO
$3.11B
| $277K | 0.01% |
11,555
-863
| -7% | -$20.7K |
|
1177
Freshpet
FRPT
$2.68B
| $276K | 0.01% |
4,063
+1,108
| +37% | +$75.3K |
|
1178
Tanger
SKT
$3.88B
| $275K | 0.01% |
8,998
+45
| +0.5% | +$1.38K |
|
1179
Urban Edge Properties
UE
$2.67B
| $275K | 0.01% |
14,744
+792
| +6% | +$14.8K |
|
|
CHX
1180
DELISTED
ChampionX
CHX
| $275K | 0.01% |
11,061
-2,025
| -15% | -$50.3K |
|
1181
Terex
TEX
$3.47B
| $275K | 0.01% |
5,882
-1,153
| -16% | -$53.8K |
|
1182
Federal Realty Investment Trust
FRT
$8.8B
| $273K | 0.01% |
2,877
+146
| +5% | +$13.9K |
|
1183
Cooper Companies
COO
$13.3B
| $273K | 0.01% |
3,832
-660
| -15% | -$47K |
|
1184
First Busey Corp
BUSE
$2.19B
| $270K | 0.01% |
11,800
-267
| -2% | -$6.11K |
|
1185
Herbalife
HLF
$987M
| $270K | 0.01% |
31,282
-1,148
| -4% | -$9.9K |
|
1186
CMS Energy
CMS
$21.5B
| $270K | 0.01% |
3,891
-1,006
| -21% | -$69.7K |
|
1187
Copel
ELP
$6.92B
| $269K | 0.01% |
29,483
+368
| +1% | +$3.36K |
|
1188
Medical Properties Trust
MPW
$3.09B
| $268K | 0.01% |
62,194
-65,493
| -51% | -$282K |
|
1189
Alarm.com
ALRM
$2.78B
| $268K | 0.01% |
4,735
-3,145
| -40% | -$178K |
|
1190
Travel + Leisure Co
TNL
$4.03B
| $267K | 0.01% |
5,183
-279
| -5% | -$14.4K |
|
1191
Autoliv
ALV
$9.72B
| $267K | 0.01% |
2,383
-260
| -10% | -$29.1K |
|
1192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $266K | 0.01% |
6,558
+162
| +3% | +$6.56K |
|
1193
Credit Acceptance
CACC
$5.34B
| $265K | 0.01% |
521
-17
| -3% | -$8.66K |
|
|
HIMX
1194
Himax Technologies
HIMX
$1.45B
| $265K | 0.01% |
29,653
-14,427
| -33% | -$129K |
|
1195
Textron
TXT
$14.5B
| $265K | 0.01% |
3,297
-710
| -18% | -$57K |
|
1196
FormFactor
FORM
$2.33B
| $259K | 0.01% |
7,513
-2,976
| -28% | -$102K |
|
1197
PVH
PVH
$3.92B
| $258K | 0.01% |
3,768
+815
| +28% | +$55.9K |
|
1198
Coursera
COUR
$1.79B
| $258K | 0.01% |
29,418
-27
| -0.1% | -$237 |
|
1199
Loews
L
$20.3B
| $257K | 0.01% |
2,809
-427
| -13% | -$39.1K |
|
1200
EchoStar
SATS
$21.5B
| $257K | 0.01% |
9,283
-1,453
| -14% | -$40.2K |
|