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 | |
|---|---|---|---|---|---|---|
2526
PureCycle Technologies
PCT
$2.41B
| $1.6K | ﹤0.01% |
168
| – | – |
|
2527
WideOpenWest
WOW
$441M
| $1.57K | ﹤0.01% |
298
+189
| +173% | +$993 |
|
2528
Mineralys Therapeutics
MLYS
$2.7B
| $1.56K | ﹤0.01% |
129
| – | – |
|
2529
United Natural Foods
UNFI
$1.75B
| $1.55K | ﹤0.01% |
92
-943
| -91% | -$15.9K |
|
2530
Ecovyst
ECVT
$1.03B
| $1.54K | ﹤0.01% |
+224
| New | +$1.54K |
|
2531
Aehr Test Systems
AEHR
$765M
| $1.53K | ﹤0.01% |
+119
| New | +$1.53K |
|
2532
Xerox
XRX
$493M
| $1.53K | ﹤0.01% |
147
-703
| -83% | -$7.3K |
|
2533
Pathward Financial
CASH
$1.74B
| $1.52K | ﹤0.01% |
23
| – | – |
|
2534
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.52K | ﹤0.01% |
9
-11
| -55% | -$1.86K |
|
2535
Enhabit
EHAB
$395M
| $1.52K | ﹤0.01% |
192
-1,701
| -90% | -$13.4K |
|
2536
Astec Industries
ASTE
$1.08B
| $1.5K | ﹤0.01% |
47
-245
| -84% | -$7.82K |
|
|
INFN
2537
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5K | ﹤0.01% |
222
| – | – |
|
2538
Nurix Therapeutics
NRIX
$758M
| $1.48K | ﹤0.01% |
66
| – | – |
|
2539
Unisys
UIS
$277M
| $1.48K | ﹤0.01% |
260
-486
| -65% | -$2.76K |
|
2540
Transocean
RIG
$2.9B
| $1.46K | ﹤0.01% |
344
+313
| +1,010% | +$1.33K |
|
2541
Lightwave Logic
LWLG
$423M
| $1.45K | ﹤0.01% |
+526
| New | +$1.45K |
|
2542
Quanterix
QTRX
$211M
| $1.43K | ﹤0.01% |
+110
| New | +$1.43K |
|
2543
GlobalFoundries
GFS
$18.5B
| $1.41K | ﹤0.01% |
35
+28
| +400% | +$1.13K |
|
2544
U-Haul Holding Co
UHAL
$11.2B
| $1.4K | ﹤0.01% |
18
| – | – |
|
2545
LendingTree
TREE
$978M
| $1.39K | ﹤0.01% |
24
| – | – |
|
2546
Mercer International
MERC
$216M
| $1.39K | ﹤0.01% |
205
-1,417
| -87% | -$9.59K |
|
2547
Dorian LPG
LPG
$1.33B
| $1.38K | ﹤0.01% |
40
| – | – |
|
2548
Blackbaud
BLKB
$3.23B
| $1.36K | ﹤0.01% |
16
-2
| -11% | -$169 |
|
2549
Pure Cycle
PCYO
$265M
| $1.34K | ﹤0.01% |
124
| – | – |
|
2550
Heritage Insurance Holdings
HRTG
$747M
| $1.34K | ﹤0.01% |
+109
| New | +$1.34K |
|