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 | |
|---|---|---|---|---|---|---|
1851
Match Group
MTCH
$9.08B
| – | – |
-502
| Closed | -$15.7K |
|
|
MTLS
1852
Materialise
MTLS
$303M
| – | – |
-5,346
| Closed | -$26.3K |
|
1853
Materion
MTRN
$2.29B
| – | – |
-1,739
| Closed | -$142K |
|
1854
Manitowoc
MTW
$354M
| – | – |
-2,039
| Closed | -$17.5K |
|
1855
McEwen Inc.
MUX
$734M
| – | – |
-1,599
| Closed | -$12.1K |
|
1856
Mueller Water Products
MWA
$3.89B
| – | – |
-331
| Closed | -$8.42K |
|
1857
MaxLinear
MXL
$1.4B
| – | – |
-179
| Closed | -$1.94K |
|
1858
Myers Industries
MYE
$604M
| – | – |
-55
| Closed | -$657 |
|
1859
Myriad Genetics
MYGN
$636M
| – | – |
-15,246
| Closed | -$135K |
|
1860
N-able
NABL
$1.52B
| – | – |
-705
| Closed | -$5K |
|
1861
NCR Atleos
NATL
$2.94B
| – | – |
-4,004
| Closed | -$106K |
|
1862
Navient
NAVI
$1.3B
| – | – |
-1,446
| Closed | -$18.3K |
|
1863
NB Bancorp
NBBK
$738M
| – | – |
-27
| Closed | -$488 |
|
1864
National Bank Holdings
NBHC
$1.47B
| – | – |
-1,812
| Closed | -$69.3K |
|
1865
Northeast Bank
NBN
$938M
| – | – |
-31
| Closed | -$2.84K |
|
1866
Nabors Industries
NBR
$601M
| – | – |
-7,707
| Closed | -$321K |
|
1867
NBT Bancorp
NBTB
$2.27B
| – | – |
-17
| Closed | -$730 |
|
1868
nCino
NCNO
$3.53B
| – | – |
-6
| Closed | -$165 |
|
1869
Neogen
NEOG
$1.22B
| – | – |
-2,109
| Closed | -$18.3K |
|
1870
NeoGenomics
NEO
$990M
| – | – |
-8,903
| Closed | -$84.5K |
|
1871
Cloudflare
NET
$77.5B
| – | – |
-412
| Closed | -$46.4K |
|
1872
NewtekOne
NEWT
$304M
| – | – |
-1,511
| Closed | -$18.1K |
|
1873
Northfield Bancorp
NFBK
$488M
| – | – |
-7,873
| Closed | -$85.9K |
|
1874
New Fortress Energy
NFE
$370M
| – | – |
-742
| Closed | -$6.17K |
|
1875
NovaGold Resources
NG
$2.75B
| – | – |
-52
| Closed | -$152 |
|