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 | |
|---|---|---|---|---|---|---|
2551
Ambarella
AMBA
$3.54B
| $1.31K | ﹤0.01% |
18
| – | – |
|
2552
Zoom
ZM
$25B
| $1.31K | ﹤0.01% |
16
| – | – |
|
2553
Synaptics
SYNA
$2.7B
| $1.3K | ﹤0.01% |
17
| – | – |
|
2554
Greif
GEF
$3.57B
| $1.28K | ﹤0.01% |
21
-79
| -79% | -$4.83K |
|
2555
Bristow Group
VTOL
$1.09B
| $1.27K | ﹤0.01% |
37
| – | – |
|
2556
Hallador Energy
HNRG
$733M
| $1.26K | ﹤0.01% |
+110
| New | +$1.26K |
|
2557
Omega Flex
OFLX
$353M
| $1.26K | ﹤0.01% |
30
-279
| -90% | -$11.7K |
|
|
DNB
2558
DELISTED
Dun & Bradstreet
DNB
| $1.26K | ﹤0.01% |
101
| – | – |
|
2559
CVR Energy
CVI
$3.16B
| $1.26K | ﹤0.01% |
67
-196
| -75% | -$3.67K |
|
2560
IonQ
IONQ
$12.4B
| $1.25K | ﹤0.01% |
30
| – | – |
|
2561
Nuvation Bio
NUVB
$1.33B
| $1.25K | ﹤0.01% |
468
| – | – |
|
2562
Nurix Therapeutics
NRIX
$758M
| $1.24K | ﹤0.01% |
66
| – | – |
|
2563
U-Haul Holding Co
UHAL
$11.2B
| $1.24K | ﹤0.01% |
18
| – | – |
|
2564
Scholastic
SCHL
$654M
| $1.24K | ﹤0.01% |
58
+52
| +867% | +$1.11K |
|
2565
Bumble
BMBL
$697M
| $1.23K | ﹤0.01% |
+151
| New | +$1.23K |
|
2566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.22K | ﹤0.01% |
16
| – | – |
|
|
GRAL
2567
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.21K | ﹤0.01% |
68
-3
| -4% | -$54 |
|
2568
PagerDuty
PD
$1.54B
| $1.21K | ﹤0.01% |
66
| – | – |
|
2569
Centrus Energy
LEU
$3.74B
| $1.2K | ﹤0.01% |
+18
| New | +$1.2K |
|
2570
Blackbaud
BLKB
$3.23B
| $1.18K | ﹤0.01% |
16
| – | – |
|
2571
Viper Energy
VNOM
$6.29B
| $1.18K | ﹤0.01% |
24
+4
| +20% | +$196 |
|
2572
Gogo Inc
GOGO
$1.43B
| $1.17K | ﹤0.01% |
+145
| New | +$1.17K |
|
2573
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.17K | ﹤0.01% |
18
| – | – |
|
2574
PDF Solutions
PDFS
$788M
| $1.17K | ﹤0.01% |
43
-53
| -55% | -$1.44K |
|
2575
Arcus Biosciences
RCUS
$1.3B
| $1.16K | ﹤0.01% |
78
-57
| -42% | -$849 |
|