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 | |
|---|---|---|---|---|---|---|
1226
Minerals Technologies
MTX
$2.01B
| $242K | 0.01% |
4,397
-360
| -8% | -$19.8K |
|
1227
Academy Sports + Outdoors
ASO
$3.12B
| $241K | 0.01% |
5,385
-8,193
| -60% | -$367K |
|
1228
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $241K | 0.01% |
2,287
-345
| -13% | -$36.4K |
|
1229
Trinity Industries
TRN
$2.28B
| $240K | 0.01% |
8,877
-252
| -3% | -$6.81K |
|
|
JBS
1230
JBS N.V.
JBS
$35B
| $240K | 0.01% |
+16,407
| New | +$240K |
|
1231
Trade Desk
TTD
$22.1B
| $239K | 0.01% |
3,323
-547
| -14% | -$39.4K |
|
1232
ANI Pharmaceuticals
ANIP
$2.13B
| $239K | 0.01% |
3,662
| – | – |
|
1233
White Mountains Insurance
WTM
$4.56B
| $239K | 0.01% |
133
-13
| -9% | -$23.3K |
|
|
XYZ
1234
Block, Inc.
XYZ
$44.6B
| $239K | 0.01% |
3,515
+3,163
| +899% | +$215K |
|
1235
LyondellBasell Industries
LYB
$17.8B
| $238K | 0.01% |
4,114
-4,899
| -54% | -$283K |
|
1236
Heidrick & Struggles
HSII
$1.04B
| $238K | 0.01% |
5,199
-39
| -0.7% | -$1.79K |
|
1237
Live Oak Bancshares
LOB
$1.68B
| $238K | 0.01% |
7,973
-791
| -9% | -$23.6K |
|
1238
Molson Coors Class B
TAP
$9.58B
| $237K | 0.01% |
4,935
-160
| -3% | -$7.69K |
|
1239
Supernus Pharmaceuticals
SUPN
$2.55B
| $236K | 0.01% |
7,492
+705
| +10% | +$22.2K |
|
1240
Nova
NVMI
$8.69B
| $236K | 0.01% |
858
-167
| -16% | -$46K |
|
1241
CTS Corp
CTS
$1.23B
| $236K | 0.01% |
5,529
-594
| -10% | -$25.3K |
|
1242
Heritage Commerce
HTBK
$627M
| $234K | 0.01% |
23,521
-2,144
| -8% | -$21.3K |
|
|
PRSU
1243
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $233K | 0.01% |
8,067
-277
| -3% | -$7.99K |
|
1244
PROG Holdings
PRG
$1.4B
| $232K | 0.01% |
7,904
-396
| -5% | -$11.6K |
|
1245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $232K | 0.01% |
2,330
-275
| -11% | -$27.4K |
|
1246
TransUnion
TRU
$17.9B
| $232K | 0.01% |
2,634
+39
| +2% | +$3.43K |
|
1247
PG&E
PCG
$34B
| $230K | 0.01% |
16,533
-2,630
| -14% | -$36.7K |
|
1248
Ryan Specialty Holdings
RYAN
$6.61B
| $230K | 0.01% |
3,384
+2,641
| +355% | +$180K |
|
|
MZTI
1249
The Marzetti Company Common Stock
MZTI
$5.05B
| $228K | 0.01% |
1,322
-118
| -8% | -$20.4K |
|
1250
Zillow
Z
$21.3B
| $228K | 0.01% |
3,252
-21
| -0.6% | -$1.47K |
|