QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Shoe Carnival
SCVL
$673M
| $2.02K | ﹤0.01% |
46
| – | – |
|
2502
MaxCyte
MXCT
$150M
| $2.01K | ﹤0.01% |
516
| – | – |
|
2503
American Superconductor
AMSC
$2.21B
| $2.01K | ﹤0.01% |
85
+29
| +52% | +$684 |
|
2504
Eagle Bancorp
EGBN
$602M
| $1.97K | ﹤0.01% |
87
| – | – |
|
2505
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96K | ﹤0.01% |
80
| – | – |
|
2506
Prospect Capital
PSEC
$1.34B
| $1.96K | ﹤0.01% |
366
| – | – |
|
2507
FIVE9
FIVN
$2.06B
| $1.95K | ﹤0.01% |
68
+57
| +518% | +$1.64K |
|
2508
National Bank Holdings
NBHC
$1.49B
| $1.94K | ﹤0.01% |
46
| – | – |
|
|
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
| $1.9K | ﹤0.01% |
188
-315
| -63% | -$3.18K |
|
2510
Protolabs
PRLB
$1.19B
| $1.88K | ﹤0.01% |
64
+6
| +10% | +$176 |
|
2511
MBIA
MBI
$377M
| $1.87K | ﹤0.01% |
524
| – | – |
|
2512
Kforce
KFRC
$598M
| $1.84K | ﹤0.01% |
30
| – | – |
|
2513
Pilgrim's Pride
PPC
$10.5B
| $1.84K | ﹤0.01% |
40
+5
| +14% | +$230 |
|
|
FPI
2514
Farmland Partners
FPI
$473M
| $1.83K | ﹤0.01% |
175
-613
| -78% | -$6.41K |
|
2515
Theravance Biopharma
TBPH
$703M
| $1.82K | ﹤0.01% |
226
-763
| -77% | -$6.15K |
|
2516
First Majestic Silver
AG
$4.47B
| $1.8K | ﹤0.01% |
300
| – | – |
|
2517
Gannett
GCI
$629M
| $1.77K | ﹤0.01% |
315
-45
| -13% | -$253 |
|
2518
ADT
ADT
$7.13B
| $1.76K | ﹤0.01% |
243
-23
| -9% | -$166 |
|
2519
ZimVie
ZIMV
$532M
| $1.7K | ﹤0.01% |
107
+100
| +1,429% | +$1.59K |
|
2520
Peloton Interactive
PTON
$3.27B
| $1.7K | ﹤0.01% |
362
-2,335
| -87% | -$10.9K |
|
2521
NVE Corp
NVEC
$323M
| $1.68K | ﹤0.01% |
21
-148
| -88% | -$11.8K |
|
2522
Coeur Mining
CDE
$9.43B
| $1.64K | ﹤0.01% |
238
-141
| -37% | -$970 |
|
2523
Steelcase
SCS
$1.97B
| $1.61K | ﹤0.01% |
119
| – | – |
|
2524
Mitek Systems
MITK
$448M
| $1.6K | ﹤0.01% |
185
-147
| -44% | -$1.28K |
|
2525
Titan Machinery
TITN
$482M
| $1.6K | ﹤0.01% |
115
-89
| -44% | -$1.24K |
|