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 | |
|---|---|---|---|---|---|---|
2551
Synaptics
SYNA
$2.7B
| $1.32K | ﹤0.01% |
17
+8
| +89% | +$621 |
|
2552
Ryerson Holding
RYI
$757M
| $1.32K | ﹤0.01% |
66
+20
| +43% | +$398 |
|
|
NGD
2553
New Gold Inc
NGD
$4.99B
| $1.31K | ﹤0.01% |
+455
| New | +$1.31K |
|
2554
Astera Labs
ALAB
$31.8B
| $1.31K | ﹤0.01% |
25
+17
| +213% | +$891 |
|
2555
Resources Connection
RGP
$167M
| $1.3K | ﹤0.01% |
134
-4,189
| -97% | -$40.6K |
|
2556
MasterCraft Boat Holdings
MCFT
$376M
| $1.29K | ﹤0.01% |
71
-282
| -80% | -$5.14K |
|
2557
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.29K | ﹤0.01% |
18
| – | – |
|
2558
Bristow Group
VTOL
$1.09B
| $1.28K | ﹤0.01% |
37
| – | – |
|
|
SAVE
2559
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28K | ﹤0.01% |
531
-8,997
| -94% | -$21.6K |
|
2560
iRhythm Technologies
IRTC
$5.82B
| $1.26K | ﹤0.01% |
17
-13
| -43% | -$966 |
|
2561
1-800-Flowers.com
FLWS
$324M
| $1.25K | ﹤0.01% |
157
+13
| +9% | +$103 |
|
2562
Asana
ASAN
$3.18B
| $1.23K | ﹤0.01% |
106
+89
| +524% | +$1.03K |
|
2563
PagerDuty
PD
$1.54B
| $1.23K | ﹤0.01% |
66
-122
| -65% | -$2.26K |
|
2564
Fate Therapeutics
FATE
$116M
| $1.22K | ﹤0.01% |
349
+81
| +30% | +$284 |
|
2565
Esperion Therapeutics
ESPR
$540M
| $1.21K | ﹤0.01% |
735
+300
| +69% | +$495 |
|
2566
Telus
TU
$25.3B
| $1.19K | ﹤0.01% |
71
-1
| -1% | -$17 |
|
2567
Myers Industries
MYE
$611M
| $1.19K | ﹤0.01% |
86
-30
| -26% | -$415 |
|
2568
GigaCloud Technology
GCT
$1.02B
| $1.17K | ﹤0.01% |
+51
| New | +$1.17K |
|
2569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
|
DNB
2570
DELISTED
Dun & Bradstreet
DNB
| $1.16K | ﹤0.01% |
101
-15
| -13% | -$173 |
|
2571
KRONOS Worldwide
KRO
$713M
| $1.15K | ﹤0.01% |
92
-241
| -72% | -$3K |
|
2572
Lufax Holding
LU
$2.61B
| $1.14K | ﹤0.01% |
327
| – | – |
|
2573
Clear Channel Outdoor Holdings
CCO
$656M
| $1.14K | ﹤0.01% |
712
| – | – |
|
2574
Ambac
AMBC
$422M
| $1.13K | ﹤0.01% |
101
-1,439
| -93% | -$16.1K |
|
2575
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $1.13K | ﹤0.01% |
+64
| New | +$1.13K |
|