QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Verint Systems
VRNT
$1.23B
| $2.31K | ﹤0.01% |
84
| – | – |
|
2477
Star Bulk Carriers
SBLK
$2.21B
| $2.3K | ﹤0.01% |
154
-110
| -42% | -$1.65K |
|
2478
Capital Southwest
CSWC
$1.28B
| $2.29K | ﹤0.01% |
105
-216
| -67% | -$4.72K |
|
2479
Eagle Bancorp
EGBN
$602M
| $2.27K | ﹤0.01% |
87
| – | – |
|
2480
Inhibrx
INBX
$408M
| $2.25K | ﹤0.01% |
146
-25
| -15% | -$385 |
|
|
BRKL
2481
DELISTED
Brookline Bancorp
BRKL
| $2.22K | ﹤0.01% |
188
| – | – |
|
2482
FVCBankcorp
FVCB
$241M
| $2.21K | ﹤0.01% |
176
| – | – |
|
2483
Fortrea Holdings
FTRE
$1.06B
| $2.2K | ﹤0.01% |
118
-107
| -48% | -$2K |
|
2484
Prothena Corp
PRTA
$460M
| $2.19K | ﹤0.01% |
158
-1,225
| -89% | -$17K |
|
2485
10x Genomics
TXG
$1.74B
| $2.18K | ﹤0.01% |
152
-102
| -40% | -$1.47K |
|
|
IAUX
2486
i-80 Gold Corp
IAUX
$694M
| $2.17K | ﹤0.01% |
4,473
+800
| +22% | +$388 |
|
2487
Repay Holdings
RPAY
$506M
| $2.15K | ﹤0.01% |
282
-54
| -16% | -$412 |
|
2488
Odyssey Marine Exploration
OMEX
$78.6M
| $2.14K | ﹤0.01% |
2,970
| – | – |
|
2489
Northeast Community Bancorp
NECB
$282M
| $2.13K | ﹤0.01% |
+87
| New | +$2.13K |
|
2490
Progyny
PGNY
$1.94B
| $2.12K | ﹤0.01% |
123
-97
| -44% | -$1.67K |
|
2491
American Superconductor
AMSC
$2.21B
| $2.09K | ﹤0.01% |
85
| – | – |
|
2492
Aehr Test Systems
AEHR
$786M
| $2.08K | ﹤0.01% |
125
+6
| +5% | +$100 |
|
2493
Concentrix
CNXC
$3.39B
| $1.99K | ﹤0.01% |
46
+30
| +188% | +$1.3K |
|
2494
National Bank Holdings
NBHC
$1.49B
| $1.98K | ﹤0.01% |
46
| – | – |
|
2495
Magnite
MGNI
$3.54B
| $1.93K | ﹤0.01% |
+121
| New | +$1.93K |
|
2496
RingCentral
RNG
$2.89B
| $1.93K | ﹤0.01% |
55
+35
| +175% | +$1.23K |
|
2497
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.93K | ﹤0.01% |
80
| – | – |
|
2498
MediaAlpha
MAX
$699M
| $1.91K | ﹤0.01% |
169
-39
| -19% | -$441 |
|
2499
Delek US
DK
$1.88B
| $1.91K | ﹤0.01% |
103
-806
| -89% | -$14.9K |
|
2500
Allegro MicroSystems
ALGM
$5.66B
| $1.88K | ﹤0.01% |
86
-734
| -90% | -$16K |
|