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 | |
|---|---|---|---|---|---|---|
1301
Enel Chile
ENIC
$5.2B
| $166K | 0.01% |
45,720
-5,484
| -11% | -$19.9K |
|
|
VNET
1302
VNET Group
VNET
$2.57B
| $162K | 0.01% |
23,479
-4,371
| -16% | -$30.2K |
|
|
PMT
1303
PennyMac Mortgage Investment
PMT
$1.07B
| $161K | 0.01% |
12,523
| – | – |
|
1304
Nordic American Tanker
NAT
$669M
| $156K | 0.01% |
59,336
+21,270
| +56% | +$55.9K |
|
|
DEC
1305
Diversified Energy
DEC
$1.18B
| $156K | 0.01% |
10,637
+1,402
| +15% | +$20.6K |
|
1306
ReNew
RNW
$2.76B
| $155K | 0.01% |
22,483
-18,716
| -45% | -$129K |
|
1307
American Eagle Outfitters
AEO
$3.18B
| $152K | 0.01% |
15,800
-2,575
| -14% | -$24.8K |
|
1308
Telefônica Brasil
VIV
$20B
| $150K | 0.01% |
13,123
-7,834
| -37% | -$89.3K |
|
1309
Itaú Unibanco
ITUB
$75B
| $143K | 0.01% |
21,069
-6,950
| -25% | -$47.2K |
|
1310
Accel Entertainment
ACEL
$938M
| $140K | 0.01% |
11,907
| – | – |
|
1311
Grifois
GRFS
$6.72B
| $138K | 0.01% |
15,302
-1,470
| -9% | -$13.3K |
|
|
PDM
1312
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $138K | 0.01% |
18,885
-4,054
| -18% | -$29.6K |
|
1313
Gerdau
GGB
$6.03B
| $133K | ﹤0.01% |
45,507
+33,739
| +287% | +$98.5K |
|
1314
Stellantis
STLA
$26.9B
| $132K | ﹤0.01% |
13,200
-23,875
| -64% | -$239K |
|
|
LAND
1315
Gladstone Land Corp
LAND
$321M
| $128K | ﹤0.01% |
12,635
-634
| -5% | -$6.45K |
|
1316
NIO
NIO
$14B
| $113K | ﹤0.01% |
32,825
+5,391
| +20% | +$18.5K |
|
1317
RLX Technology
RLX
$3.18B
| $111K | ﹤0.01% |
50,078
-27,332
| -35% | -$60.4K |
|
1318
Costamare
CMRE
$1.48B
| $107K | ﹤0.01% |
11,738
-11,529
| -50% | -$105K |
|
|
AHH
1319
Armada Hoffler Properties
AHH
$596M
| $89.6K | ﹤0.01% |
13,038
+9,022
| +225% | +$62K |
|
1320
Xerox
XRX
$463M
| $88.8K | ﹤0.01% |
16,845
+15,334
| +1,015% | +$80.8K |
|
1321
Cemex
CX
$13.6B
| $86.6K | ﹤0.01% |
12,493
-15,442
| -55% | -$107K |
|
1322
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $74.1K | ﹤0.01% |
16,349
-6,124
| -27% | -$27.7K |
|
1323
Newell Brands
NWL
$2.48B
| $73.6K | ﹤0.01% |
13,632
+5,415
| +66% | +$29.2K |
|
|
TGB
1324
Taseko Mines
TGB
$1.12B
| $66.6K | ﹤0.01% |
21,138
-2,629
| -11% | -$8.28K |
|
1325
Transocean
RIG
$3.11B
| $52.9K | ﹤0.01% |
20,421
-8,932
| -30% | -$23.1K |
|