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 | |
|---|---|---|---|---|---|---|
2526
First Business Financial Services
FBIZ
$431M
| $1.79K | ﹤0.01% |
+38
| New | +$1.79K |
|
2527
Lifezone Metals
LZM
$358M
| $1.79K | ﹤0.01% |
427
-5,126
| -92% | -$21.4K |
|
2528
Mineralys Therapeutics
MLYS
$2.99B
| $1.78K | ﹤0.01% |
112
-17
| -13% | -$270 |
|
2529
EverCommerce
EVCM
$2.08B
| $1.78K | ﹤0.01% |
+176
| New | +$1.78K |
|
2530
Mercer International
MERC
$214M
| $1.77K | ﹤0.01% |
288
-406
| -59% | -$2.5K |
|
2531
Vestis
VSTS
$551M
| $1.76K | ﹤0.01% |
178
-71
| -29% | -$703 |
|
2532
Healthcare Services Group
HCSG
$1.17B
| $1.75K | ﹤0.01% |
+174
| New | +$1.75K |
|
2533
International Money Express
IMXI
$430M
| $1.74K | ﹤0.01% |
+138
| New | +$1.74K |
|
2534
AdaptHealth
AHCO
$1.25B
| $1.72K | ﹤0.01% |
159
| – | – |
|
2535
Malibu Boats
MBUU
$626M
| $1.72K | ﹤0.01% |
56
-275
| -83% | -$8.44K |
|
2536
Hillman Solutions
HLMN
$1.91B
| $1.72K | ﹤0.01% |
+195
| New | +$1.72K |
|
2537
Zoom
ZM
$25.6B
| $1.7K | ﹤0.01% |
23
+7
| +44% | +$516 |
|
2538
Pathward Financial
CASH
$1.75B
| $1.68K | ﹤0.01% |
23
| – | – |
|
2539
Nomad Foods
NOMD
$2.13B
| $1.67K | ﹤0.01% |
+85
| New | +$1.67K |
|
2540
Southside Bancshares
SBSI
$916M
| $1.65K | ﹤0.01% |
57
-36
| -39% | -$1.04K |
|
2541
Anterix
ATEX
$406M
| $1.65K | ﹤0.01% |
45
-152
| -77% | -$5.56K |
|
2542
QuantumScape
QS
$4.83B
| $1.64K | ﹤0.01% |
393
-2,047
| -84% | -$8.52K |
|
2543
Procept Biorobotics
PRCT
$2.2B
| $1.63K | ﹤0.01% |
28
-52
| -65% | -$3.03K |
|
2544
EVgo
EVGO
$525M
| $1.62K | ﹤0.01% |
+607
| New | +$1.62K |
|
2545
Amplitude
AMPL
$1.51B
| $1.61K | ﹤0.01% |
+158
| New | +$1.61K |
|
2546
Array Technologies
ARRY
$1.21B
| $1.59K | ﹤0.01% |
+327
| New | +$1.59K |
|
2547
Guardant Health
GH
$7.41B
| $1.58K | ﹤0.01% |
37
| – | – |
|
2548
PACS Group
PACS
$1.25B
| $1.57K | ﹤0.01% |
140
| – | – |
|
2549
MediaAlpha
MAX
$707M
| $1.56K | ﹤0.01% |
169
| – | – |
|
2550
Orrstown Financial Services
ORRF
$681M
| $1.53K | ﹤0.01% |
51
+33
| +183% | +$991 |
|