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 | |
|---|---|---|---|---|---|---|
2551
Intrepid Potash
IPI
$390M
| $1.53K | ﹤0.01% |
+52
| New | +$1.53K |
|
2552
Insteel Industries
IIIN
$754M
| $1.5K | ﹤0.01% |
57
| – | – |
|
2553
Astera Labs
ALAB
$35.9B
| $1.49K | ﹤0.01% |
25
| – | – |
|
2554
Investors Title Co
ITIC
$471M
| $1.45K | ﹤0.01% |
6
| – | – |
|
2555
GlobalFoundries
GFS
$18.3B
| $1.44K | ﹤0.01% |
39
+29
| +290% | +$1.07K |
|
2556
Douglas Dynamics
PLOW
$767M
| $1.42K | ﹤0.01% |
61
| – | – |
|
2557
Erasca
ERAS
$440M
| $1.41K | ﹤0.01% |
+1,030
| New | +$1.41K |
|
2558
Coeur Mining
CDE
$9.36B
| $1.41K | ﹤0.01% |
238
| – | – |
|
2559
Shore Bancshares
SHBI
$568M
| $1.41K | ﹤0.01% |
104
+90
| +643% | +$1.22K |
|
2560
Global Industrial
GIC
$1.48B
| $1.39K | ﹤0.01% |
62
-232
| -79% | -$5.2K |
|
2561
Gannett
GCI
$610M
| $1.39K | ﹤0.01% |
480
+165
| +52% | +$477 |
|
2562
Liberty Live Group Series C
LLYVK
$9.21B
| $1.36K | ﹤0.01% |
20
| – | – |
|
|
EFC
2563
Ellington Financial
EFC
$1.37B
| $1.35K | ﹤0.01% |
102
-330
| -76% | -$4.38K |
|
2564
Lemonade
LMND
$3.91B
| $1.35K | ﹤0.01% |
43
| – | – |
|
2565
Clear Channel Outdoor Holdings
CCO
$681M
| $1.33K | ﹤0.01% |
1,193
+481
| +68% | +$534 |
|
2566
Oscar Health
OSCR
$5.24B
| $1.31K | ﹤0.01% |
100
| – | – |
|
2567
Steelcase
SCS
$1.98B
| $1.31K | ﹤0.01% |
119
| – | – |
|
2568
America's Car Mart
CRMT
$297M
| $1.27K | ﹤0.01% |
28
-172
| -86% | -$7.81K |
|
2569
Arbor Realty Trust
ABR
$2.31B
| $1.27K | ﹤0.01% |
108
-3,586
| -97% | -$42.1K |
|
2570
IonQ
IONQ
$12.2B
| $1.26K | ﹤0.01% |
57
+27
| +90% | +$596 |
|
2571
Warby Parker
WRBY
$3.26B
| $1.26K | ﹤0.01% |
69
| – | – |
|
2572
Gogo Inc
GOGO
$1.44B
| $1.25K | ﹤0.01% |
145
| – | – |
|
2573
Invesco Mortgage Capital
IVR
$523M
| $1.25K | ﹤0.01% |
158
-400
| -72% | -$3.16K |
|
2574
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.24K | ﹤0.01% |
18
| – | – |
|
2575
ACNB Corp
ACNB
$473M
| $1.24K | ﹤0.01% |
+30
| New | +$1.24K |
|