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 | |
|---|---|---|---|---|---|---|
2526
CVR Energy
CVI
$3.16B
| $1K | ﹤0.01% |
35
-60
| -63% | -$1.71K |
|
2527
Covenant Logistics
CVLG
$599M
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
2528
CoreCivic
CXW
$2.11B
| $1K | ﹤0.01% |
141
-84
| -37% | -$596 |
|
2529
Community Health Systems
CYH
$409M
| $1K | ﹤0.01% |
677
+410
| +154% | +$606 |
|
2530
Dream Finders Homes
DFH
$2.87B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
2531
DHT Holdings
DHT
$2B
| $1K | ﹤0.01% |
97
| – | – |
|
2532
Domo
DOMO
$603M
| $1K | ﹤0.01% |
51
+41
| +410% | +$804 |
|
2533
Distribution Solutions Group
DSGR
$1.48B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
2534
Employers Holdings
EIG
$1B
| $1K | ﹤0.01% |
19
+16
| +533% | +$842 |
|
2535
Equinox Gold
EQX
$7.65B
| $1K | ﹤0.01% |
390
-128
| -25% | -$328 |
|
2536
Evertec
EVTC
$2.21B
| $1K | ﹤0.01% |
34
+11
| +48% | +$324 |
|
2537
Edgewise Therapeutics
EWTX
$1.64B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
2538
First Community Bankshares
FCBC
$688M
| $1K | ﹤0.01% |
22
| – | – |
|
2539
Flowserve
FLS
$7.22B
| $1K | ﹤0.01% |
54
-76
| -58% | -$1.41K |
|
2540
Flywire
FLYW
$1.59B
| $1K | ﹤0.01% |
23
| – | – |
|
2541
JFrog
FROG
$5.84B
| $1K | ﹤0.01% |
25
-26
| -51% | -$1.04K |
|
2542
The Greenbrier Companies
GBX
$1.46B
| $1K | ﹤0.01% |
31
| – | – |
|
2543
Green Dot
GDOT
$760M
| $1K | ﹤0.01% |
38
-16
| -30% | -$421 |
|
2544
Greif
GEF
$3.57B
| $1K | ﹤0.01% |
18
| – | – |
|
2545
GlobalFoundries
GFS
$18.5B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
2546
Great Lakes Dredge & Dock
GLDD
$798M
| $1K | ﹤0.01% |
84
-26
| -24% | -$310 |
|
2547
Globant
GLOB
$2.78B
| $1K | ﹤0.01% |
8
-16
| -67% | -$2K |
|
2548
GoPro
GPRO
$236M
| $1K | ﹤0.01% |
+157
| New | +$1K |
|
2549
Groupon
GRPN
$971M
| $1K | ﹤0.01% |
+183
| New | +$1K |
|
2550
Gray Television
GTN
$625M
| $1K | ﹤0.01% |
47
-95
| -67% | -$2.02K |
|