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 | |
|---|---|---|---|---|---|---|
1201
Invesco QQQ Trust
QQQ
$373B
| $254K | 0.01% |
461
-379
| -45% | -$209K |
|
1202
Global Ship Lease
GSL
$1.14B
| $254K | 0.01% |
9,667
-1,624
| -14% | -$42.7K |
|
1203
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $253K | 0.01% |
794
-311
| -28% | -$99.2K |
|
1204
Agilysys
AGYS
$2.97B
| $253K | 0.01% |
2,204
-77
| -3% | -$8.83K |
|
1205
Churchill Downs
CHDN
$6.75B
| $253K | 0.01% |
2,501
-1,087
| -30% | -$110K |
|
1206
Kratos Defense & Security Solutions
KTOS
$11.7B
| $252K | 0.01% |
5,433
-2,115
| -28% | -$98.2K |
|
1207
Albertsons Companies
ACI
$10.5B
| $252K | 0.01% |
11,728
+11,117
| +1,819% | +$239K |
|
1208
Onto Innovation
ONTO
$5.44B
| $251K | 0.01% |
2,490
-566
| -19% | -$57.1K |
|
1209
Kearny Financial
KRNY
$412M
| $251K | 0.01% |
38,777
-4,130
| -10% | -$26.7K |
|
1210
Univest Financial
UVSP
$886M
| $250K | 0.01% |
8,331
-386
| -4% | -$11.6K |
|
1211
Bank OZK
OZK
$5.88B
| $250K | 0.01% |
5,312
-1,288
| -20% | -$60.6K |
|
1212
HubSpot
HUBS
$25.9B
| $250K | 0.01% |
449
-15
| -3% | -$8.35K |
|
1213
Nicolet Bankshares
NIC
$2B
| $250K | 0.01% |
2,023
-11
| -0.5% | -$1.36K |
|
1214
Murphy USA
MUSA
$7.53B
| $250K | 0.01% |
614
-115
| -16% | -$46.8K |
|
1215
Sonoco
SON
$4.71B
| $250K | 0.01% |
5,728
-1,594
| -22% | -$69.4K |
|
1216
Great Lakes Dredge & Dock
GLDD
$821M
| $249K | 0.01% |
20,457
-1,730
| -8% | -$21.1K |
|
1217
1st Source
SRCE
$1.55B
| $249K | 0.01% |
4,013
-44
| -1% | -$2.73K |
|
1218
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $247K | 0.01% |
1,886
| – | – |
|
1219
Banco de Chile
BCH
$15.2B
| $247K | 0.01% |
8,130
-412
| -5% | -$12.5K |
|
1220
Flutter Entertainment
FLUT
$49.4B
| $246K | 0.01% |
861
+15
| +2% | +$4.29K |
|
1221
Brown & Brown
BRO
$30.9B
| $246K | 0.01% |
2,215
+48
| +2% | +$5.32K |
|
1222
La-Z-Boy
LZB
$1.39B
| $245K | 0.01% |
6,595
-48
| -0.7% | -$1.78K |
|
1223
Albemarle
ALB
$8.94B
| $244K | 0.01% |
3,895
+711
| +22% | +$44.6K |
|
1224
TTM Technologies
TTMI
$4.83B
| $244K | 0.01% |
5,979
+190
| +3% | +$7.76K |
|
1225
Allete
ALE
$3.67B
| $244K | 0.01% |
3,801
-259
| -6% | -$16.6K |
|