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 | |
|---|---|---|---|---|---|---|
1276
Liberty Broadband Class C
LBRDK
$8.72B
| $209K | 0.01% |
2,120
-8
| -0.4% | -$787 |
|
1277
Maximus
MMS
$5.07B
| $208K | 0.01% |
2,966
-59
| -2% | -$4.14K |
|
1278
Warner Bros
WBD
$46.4B
| $208K | 0.01% |
18,132
-24,107
| -57% | -$276K |
|
1279
AGCO
AGCO
$8.12B
| $208K | 0.01% |
2,014
-300
| -13% | -$30.9K |
|
1280
Advanced Energy
AEIS
$5.9B
| $207K | 0.01% |
1,566
-2,769
| -64% | -$367K |
|
1281
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $207K | 0.01% |
748
-20
| -3% | -$5.54K |
|
1282
Vale
VALE
$45.6B
| $207K | 0.01% |
21,329
-14,452
| -40% | -$140K |
|
1283
Vodafone
VOD
$28.5B
| $207K | 0.01% |
19,427
+513
| +3% | +$5.47K |
|
1284
Hertz
HTZ
$1.92B
| $207K | 0.01% |
30,277
-2,438
| -7% | -$16.7K |
|
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $206K | 0.01% |
6,241
| – | – |
|
1286
LCI Industries
LCII
$2.45B
| $204K | 0.01% |
2,239
+248
| +12% | +$22.6K |
|
1287
Under Armour
UAA
$2.08B
| $203K | 0.01% |
29,700
+29,257
| +6,604% | +$200K |
|
1288
Bilibili
BILI
$10.5B
| $202K | 0.01% |
9,414
-3,249
| -26% | -$69.7K |
|
1289
HUB Group
HUBG
$2.23B
| $202K | 0.01% |
6,036
-5,928
| -50% | -$198K |
|
1290
Veeva Systems
VEEV
$45.2B
| $202K | 0.01% |
700
-128
| -15% | -$36.9K |
|
1291
Qiagen
QGEN
$9.83B
| $200K | 0.01% |
4,168
-1,045
| -20% | -$50.2K |
|
1292
Hexcel
HXL
$4.97B
| $200K | 0.01% |
3,545
+3,482
| +5,527% | +$197K |
|
1293
MDU Resources
MDU
$3.33B
| $199K | 0.01% |
11,920
-265
| -2% | -$4.42K |
|
1294
Petrobras Class A
PBR.A
$75.5B
| $196K | 0.01% |
16,960
+15,690
| +1,235% | +$181K |
|
1295
Invesco
IVZ
$10B
| $188K | 0.01% |
11,916
-9,472
| -44% | -$149K |
|
1296
TransAlta
TAC
$3.74B
| $186K | 0.01% |
17,276
-1,195
| -6% | -$12.9K |
|
1297
Leggett & Platt
LEG
$1.31B
| $180K | 0.01% |
20,194
+15,595
| +339% | +$139K |
|
|
MOMO
1298
Hello Group
MOMO
$1.2B
| $171K | 0.01% |
20,209
-13,615
| -40% | -$115K |
|
1299
Eastern Bankshares
EBC
$3.46B
| $168K | 0.01% |
10,998
+505
| +5% | +$7.71K |
|
1300
Algonquin Power & Utilities
AQN
$4.29B
| $167K | 0.01% |
29,123
-6,320
| -18% | -$36.2K |
|