QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Opendoor
OPEN
$4.89B
| $1.59K | ﹤0.01% |
994
-1,811
| -65% | -$2.9K |
|
2527
Mineralys Therapeutics
MLYS
$2.7B
| $1.59K | ﹤0.01% |
129
| – | – |
|
2528
Lemonade
LMND
$3.71B
| $1.58K | ﹤0.01% |
43
| – | – |
|
2529
Prospect Capital
PSEC
$1.34B
| $1.58K | ﹤0.01% |
366
| – | – |
|
2530
Pure Cycle
PCYO
$265M
| $1.57K | ﹤0.01% |
124
| – | – |
|
2531
Insteel Industries
IIIN
$755M
| $1.54K | ﹤0.01% |
57
-304
| -84% | -$8.21K |
|
2532
Digimarc
DMRC
$181M
| $1.54K | ﹤0.01% |
41
+3
| +8% | +$112 |
|
|
SAFE
2533
Safehold
SAFE
$1.17B
| $1.53K | ﹤0.01% |
83
-7
| -8% | -$129 |
|
2534
Biohaven
BHVN
$1.68B
| $1.53K | ﹤0.01% |
41
| – | – |
|
2535
Shoe Carnival
SCVL
$673M
| $1.52K | ﹤0.01% |
46
| – | – |
|
2536
European Wax Center
EWCZ
$180M
| $1.52K | ﹤0.01% |
227
-2,110
| -90% | -$14.1K |
|
2537
AdaptHealth
AHCO
$1.29B
| $1.51K | ﹤0.01% |
159
-65
| -29% | -$619 |
|
2538
Aris Water Solutions
ARIS
$778M
| $1.51K | ﹤0.01% |
+63
| New | +$1.51K |
|
|
INFN
2539
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46K | ﹤0.01% |
222
| – | – |
|
2540
Ameresco
AMRC
$1.37B
| $1.46K | ﹤0.01% |
62
| – | – |
|
2541
Douglas Dynamics
PLOW
$771M
| $1.44K | ﹤0.01% |
61
-46
| -43% | -$1.09K |
|
2542
Investors Title Co
ITIC
$475M
| $1.42K | ﹤0.01% |
6
+3
| +100% | +$710 |
|
2543
Steelcase
SCS
$1.97B
| $1.41K | ﹤0.01% |
119
| – | – |
|
2544
Elastic
ESTC
$9.21B
| $1.39K | ﹤0.01% |
14
| – | – |
|
2545
Smith & Wesson
SWBI
$388M
| $1.39K | ﹤0.01% |
137
-565
| -80% | -$5.71K |
|
2546
Sana Biotechnology
SANA
$752M
| $1.38K | ﹤0.01% |
848
+56
| +7% | +$91 |
|
2547
Coeur Mining
CDE
$9.43B
| $1.36K | ﹤0.01% |
238
| – | – |
|
2548
Liberty Live Group Series C
LLYVK
$8.88B
| $1.36K | ﹤0.01% |
20
| – | – |
|
2549
Oscar Health
OSCR
$5.02B
| $1.34K | ﹤0.01% |
100
-60
| -38% | -$806 |
|
2550
Expro
XPRO
$1.43B
| $1.34K | ﹤0.01% |
107
-31
| -22% | -$387 |
|