QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Bandwidth Inc
BAND
$470M
| $1K | ﹤0.01% |
44
+24
| +120% | +$545 |
|
2502
Bright Horizons
BFAM
$6.61B
| $1K | ﹤0.01% |
13
-51
| -80% | -$3.92K |
|
2503
Brown-Forman Class A
BF.A
$13.4B
| $1K | ﹤0.01% |
22
-45
| -67% | -$2.05K |
|
2504
Brookdale Senior Living
BKD
$1.83B
| $1K | ﹤0.01% |
202
| – | – |
|
2505
Blackbaud
BLKB
$3.26B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
2506
Boston Omaha
BOC
$424M
| $1K | ﹤0.01% |
50
| – | – |
|
|
BORR
2507
Borr Drilling
BORR
$859M
| $1K | ﹤0.01% |
+401
| New | +$1K |
|
|
BPMC
2508
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
21
-48
| -70% | -$2.29K |
|
2509
Bentley Systems
BSY
$16.4B
| $1K | ﹤0.01% |
35
+18
| +106% | +$514 |
|
2510
Kanzhun
BZ
$11B
| $1K | ﹤0.01% |
76
+59
| +347% | +$776 |
|
2511
Beazer Homes USA
BZH
$778M
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
2512
Cato Corp
CATO
$94.5M
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
2513
Coastal Financial
CCB
$1.68B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
2514
Coeur Mining
CDE
$9.48B
| $1K | ﹤0.01% |
+191
| New | +$1K |
|
2515
Cardlytics
CDLX
$47.8M
| $1K | ﹤0.01% |
79
+71
| +888% | +$899 |
|
2516
Ceco Environmental
CECO
$1.63B
| $1K | ﹤0.01% |
122
+96
| +369% | +$787 |
|
2517
Confluent
CFLT
$6.59B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
2518
Carlyle Group
CG
$22.9B
| $1K | ﹤0.01% |
34
-110
| -76% | -$3.24K |
|
|
CGC
2519
Canopy Growth
CGC
$440M
| $1K | ﹤0.01% |
27
| – | – |
|
|
CIM
2520
Chimera Investment
CIM
$1.19B
| $1K | ﹤0.01% |
40
+9
| +29% | +$225 |
|
2521
Clarivate
CLVT
$2.97B
| $1K | ﹤0.01% |
147
+94
| +177% | +$639 |
|
2522
Cambium Networks
CMBM
$18.1M
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
2523
Conduent
CNDT
$450M
| $1K | ﹤0.01% |
258
| – | – |
|
2524
Vita Coco
COCO
$2.18B
| $1K | ﹤0.01% |
+92
| New | +$1K |
|
2525
Crescent Energy
CRGY
$2.13B
| $1K | ﹤0.01% |
+79
| New | +$1K |
|