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 | |
|---|---|---|---|---|---|---|
2501
Workiva
WK
$4.32B
| $2.13K | ﹤0.01% |
28
-13
| -32% | -$987 |
|
2502
Sierra Bancorp
BSRR
$408M
| $2.12K | ﹤0.01% |
76
+53
| +230% | +$1.48K |
|
2503
Axogen
AXGN
$739M
| $2.11K | ﹤0.01% |
114
| – | – |
|
2504
Verint Systems
VRNT
$1.23B
| $2.11K | ﹤0.01% |
118
+34
| +40% | +$607 |
|
2505
Kodiak Gas Services
KGS
$2.94B
| $2.09K | ﹤0.01% |
+56
| New | +$2.09K |
|
2506
Conduent
CNDT
$444M
| $2.07K | ﹤0.01% |
768
-363
| -32% | -$980 |
|
2507
GitLab
GTLB
$8.01B
| $2.07K | ﹤0.01% |
44
+31
| +238% | +$1.46K |
|
2508
Alerus Financial
ALRS
$574M
| $2.05K | ﹤0.01% |
+111
| New | +$2.05K |
|
|
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
| $2.05K | ﹤0.01% |
188
| – | – |
|
2510
F&G Annuities & Life
FG
$4.65B
| $2.02K | ﹤0.01% |
56
-70
| -56% | -$2.52K |
|
2511
CompoSecure
CMPO
$1.96B
| $2.01K | ﹤0.01% |
+185
| New | +$2.01K |
|
|
TLN
2512
Talen Energy Corporation Common Stock
TLN
$18.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
2513
ZimVie
ZIMV
$532M
| $1.99K | ﹤0.01% |
184
+178
| +2,967% | +$1.92K |
|
2514
uniQure
QURE
$954M
| $1.98K | ﹤0.01% |
187
| – | – |
|
2515
ADT
ADT
$7.02B
| $1.98K | ﹤0.01% |
243
| – | – |
|
2516
Pacific Biosciences
PACB
$384M
| $1.97K | ﹤0.01% |
1,672
-1,896
| -53% | -$2.24K |
|
|
CLDT
2517
Chatham Lodging
CLDT
$350M
| $1.95K | ﹤0.01% |
273
-220
| -45% | -$1.57K |
|
2518
MaxLinear
MXL
$1.41B
| $1.94K | ﹤0.01% |
179
-128
| -42% | -$1.39K |
|
2519
Cannae Holdings
CNNE
$1.1B
| $1.94K | ﹤0.01% |
106
-141
| -57% | -$2.59K |
|
2520
Willis Lease Finance
WLFC
$1.14B
| $1.9K | ﹤0.01% |
+12
| New | +$1.9K |
|
2521
Globant
GLOB
$2.59B
| $1.88K | ﹤0.01% |
+16
| New | +$1.88K |
|
2522
Elastic
ESTC
$9.6B
| $1.87K | ﹤0.01% |
21
+7
| +50% | +$624 |
|
2523
Surmodics
SRDX
$454M
| $1.86K | ﹤0.01% |
+61
| New | +$1.86K |
|
2524
Eagle Bancorp
EGBN
$598M
| $1.83K | ﹤0.01% |
87
| – | – |
|
2525
Ambarella
AMBA
$3.6B
| $1.81K | ﹤0.01% |
36
+18
| +100% | +$906 |
|