QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Consensus Cloud Solutions
CCSI
$515M
| $2.54K | ﹤0.01% |
110
| – | – |
|
2477
TripAdvisor
TRIP
$2.01B
| $2.54K | ﹤0.01% |
179
+144
| +411% | +$2.04K |
|
2478
BlueLinx
BXC
$615M
| $2.48K | ﹤0.01% |
33
+3
| +10% | +$225 |
|
2479
Five Star Bancorp
FSBC
$700M
| $2.48K | ﹤0.01% |
89
| – | – |
|
2480
Renasant Corp
RNST
$3.7B
| $2.44K | ﹤0.01% |
72
| – | – |
|
2481
Dyne Therapeutics
DYN
$1.9B
| $2.42K | ﹤0.01% |
231
| – | – |
|
2482
Lyft
LYFT
$7.85B
| $2.41K | ﹤0.01% |
203
-27
| -12% | -$321 |
|
|
FPI
2483
Farmland Partners
FPI
$473M
| $2.4K | ﹤0.01% |
215
-192
| -47% | -$2.14K |
|
2484
Sonic Automotive
SAH
$2.83B
| $2.39K | ﹤0.01% |
42
| – | – |
|
2485
Cushman & Wakefield
CWK
$3.7B
| $2.39K | ﹤0.01% |
234
-1,326
| -85% | -$13.6K |
|
|
NBIS
2486
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $2.39K | ﹤0.01% |
113
| – | – |
|
2487
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.38K | ﹤0.01% |
194
-824
| -81% | -$10.1K |
|
2488
Alpha Metallurgical Resources
AMR
$1.83B
| $2.38K | ﹤0.01% |
19
-171
| -90% | -$21.4K |
|
2489
Consolidated Water Co
CWCO
$528M
| $2.38K | ﹤0.01% |
97
| – | – |
|
|
GRAL
2490
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $2.35K | ﹤0.01% |
92
+24
| +35% | +$613 |
|
2491
Berry Corp
BRY
$246M
| $2.3K | ﹤0.01% |
716
-3,708
| -84% | -$11.9K |
|
2492
CRISPR Therapeutics
CRSP
$4.79B
| $2.28K | ﹤0.01% |
67
-28
| -29% | -$953 |
|
2493
Bentley Systems
BSY
$16.2B
| $2.24K | ﹤0.01% |
57
+51
| +850% | +$2.01K |
|
2494
Enovix
ENVX
$1.99B
| $2.2K | ﹤0.01% |
343
+33
| +11% | +$212 |
|
2495
Pilgrim's Pride
PPC
$10.1B
| $2.18K | ﹤0.01% |
40
| – | – |
|
2496
Nuvation Bio
NUVB
$1.13B
| $2.17K | ﹤0.01% |
1,233
+765
| +163% | +$1.35K |
|
|
NLOP
2497
Net Lease Office Properties
NLOP
$430M
| $2.17K | ﹤0.01% |
69
-6
| -8% | -$188 |
|
2498
Savara
SVRA
$664M
| $2.16K | ﹤0.01% |
+781
| New | +$2.16K |
|
2499
Maplebear
CART
$11.8B
| $2.16K | ﹤0.01% |
+54
| New | +$2.16K |
|
2500
Agios Pharmaceuticals
AGIO
$2.03B
| $2.14K | ﹤0.01% |
73
-27
| -27% | -$791 |
|