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 | |
|---|---|---|---|---|---|---|
1251
Clorox
CLX
$15.1B
| $227K | 0.01% |
1,891
-757
| -29% | -$90.9K |
|
1252
Sarepta Therapeutics
SRPT
$1.82B
| $227K | 0.01% |
13,277
+12,706
| +2,225% | +$217K |
|
1253
Mine Safety
MSA
$6.63B
| $227K | 0.01% |
1,353
-156
| -10% | -$26.1K |
|
1254
Eletrobras Common Shares
EBR
$19.5B
| $226K | 0.01% |
30,423
+20,700
| +213% | +$154K |
|
1255
AES
AES
$9.17B
| $225K | 0.01% |
21,351
+6,648
| +45% | +$69.9K |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.34B
| $221K | 0.01% |
12,413
-15,043
| -55% | -$268K |
|
1257
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.01% |
1,620
| – | – |
|
|
PSTL
1258
Postal Realty Trust
PSTL
$393M
| $219K | 0.01% |
14,896
+372
| +3% | +$5.48K |
|
1259
Progress Software
PRGS
$1.81B
| $218K | 0.01% |
3,421
-405
| -11% | -$25.9K |
|
1260
Markel Group
MKL
$24.7B
| $218K | 0.01% |
109
-42
| -28% | -$83.9K |
|
1261
OneMain Financial
OMF
$7.2B
| $216K | 0.01% |
3,797
+617
| +19% | +$35.2K |
|
1262
Sabesp
SBS
$16B
| $216K | 0.01% |
9,839
-2,181
| -18% | -$47.9K |
|
1263
Compañía de Cervecerías Unidas
CCU
$2.21B
| $216K | 0.01% |
16,715
-10,015
| -37% | -$129K |
|
|
ECG
1264
Everus Construction Group, Inc.
ECG
$4.01B
| $216K | 0.01% |
3,398
+292
| +9% | +$18.6K |
|
1265
Old Republic International
ORI
$10B
| $215K | 0.01% |
5,595
+161
| +3% | +$6.19K |
|
1266
STAAR Surgical
STAA
$1.37B
| $215K | 0.01% |
12,813
-89
| -0.7% | -$1.49K |
|
1267
Douglas Emmett
DEI
$2.79B
| $215K | 0.01% |
14,272
-768
| -5% | -$11.6K |
|
1268
CureVac
CVAC
$1.2B
| $213K | 0.01% |
39,311
-5,685
| -13% | -$30.9K |
|
1269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $212K | 0.01% |
883
| – | – |
|
1270
Protolabs
PRLB
$1.18B
| $212K | 0.01% |
5,286
-52
| -1% | -$2.08K |
|
1271
Silicon Motion
SIMO
$3.02B
| $211K | 0.01% |
2,808
+628
| +29% | +$47.2K |
|
1272
Spire
SR
$4.49B
| $211K | 0.01% |
2,890
+2,520
| +681% | +$184K |
|
1273
Stellar Bancorp
STEL
$1.61B
| $211K | 0.01% |
7,533
+3
| +0% | +$84 |
|
1274
ONE Gas
OGS
$4.55B
| $211K | 0.01% |
2,933
+70
| +2% | +$5.03K |
|
1275
Inspire Medical Systems
INSP
$2.37B
| $211K | 0.01% |
1,623
-887
| -35% | -$115K |
|