QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Atlassian
TEAM
$45.9B
| $219K | 0.01% |
1,033
+28
| +3% | +$5.94K |
|
1252
Embraer
ERJ
$10.8B
| $218K | 0.01% |
4,716
+64
| +1% | +$2.96K |
|
1253
Rush Enterprises Class A
RUSHA
$4.33B
| $217K | 0.01% |
4,054
+3,670
| +956% | +$196K |
|
1254
ONE Gas
OGS
$4.55B
| $216K | 0.01% |
2,863
+1,758
| +159% | +$133K |
|
1255
Vanguard Large-Cap ETF
VV
$45.3B
| $216K | 0.01% |
841
-472
| -36% | -$121K |
|
1256
Collegium Pharmaceutical
COLL
$1.18B
| $215K | 0.01% |
7,218
+7,076
| +4,983% | +$211K |
|
1257
TransUnion
TRU
$17.9B
| $215K | 0.01% |
2,595
+1,923
| +286% | +$160K |
|
1258
Globus Medical
GMED
$7.93B
| $215K | 0.01% |
2,933
+2,726
| +1,317% | +$200K |
|
1259
Sabesp
SBS
$16B
| $215K | 0.01% |
12,020
-944
| -7% | -$16.9K |
|
1260
AGCO
AGCO
$8.13B
| $214K | 0.01% |
2,314
+1,563
| +208% | +$145K |
|
1261
Trimble
TRMB
$19.2B
| $214K | 0.01% |
3,262
+2,374
| +267% | +$156K |
|
1262
Teradata
TDC
$2B
| $214K | 0.01% |
9,525
+9,311
| +4,351% | +$209K |
|
1263
Huntsman Corp
HUN
$1.89B
| $214K | 0.01% |
13,560
+11,328
| +508% | +$179K |
|
1264
American Eagle Outfitters
AEO
$3.18B
| $214K | 0.01% |
18,375
+13,258
| +259% | +$154K |
|
|
MOMO
1265
Hello Group
MOMO
$1.19B
| $213K | 0.01% |
33,824
-2,872
| -8% | -$18.1K |
|
1266
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $213K | 0.01% |
+7,474
| New | +$213K |
|
1267
Old Republic International
ORI
$10B
| $213K | 0.01% |
5,434
+4,311
| +384% | +$169K |
|
1268
Premier
PINC
$2.2B
| $213K | 0.01% |
11,046
+6,230
| +129% | +$120K |
|
1269
Biogen
BIIB
$21.2B
| $213K | 0.01% |
1,556
+887
| +133% | +$121K |
|
1270
Copel
ELP
$6.92B
| $213K | 0.01% |
29,115
+5,551
| +24% | +$40.6K |
|
1271
Fidelity National Information Services
FIS
$34.9B
| $213K | 0.01% |
2,847
-268
| -9% | -$20K |
|
|
AMTM
1272
Amentum Holdings, Inc.
AMTM
$5.8B
| $212K | 0.01% |
11,669
+11,545
| +9,310% | +$210K |
|
1273
Trade Desk
TTD
$22.1B
| $212K | 0.01% |
3,870
+3,025
| +358% | +$166K |
|
1274
AMN Healthcare
AMN
$699M
| $212K | 0.01% |
8,655
+8,458
| +4,293% | +$207K |
|
1275
Spectrum Brands
SPB
$1.29B
| $210K | 0.01% |
2,940
+2,706
| +1,156% | +$194K |
|