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 | |
|---|---|---|---|---|---|---|
2576
MarineMax
HZO
$566M
| $1.23K | ﹤0.01% |
57
-23
| -29% | -$495 |
|
2577
Bowman Consulting
BWMN
$713M
| $1.22K | ﹤0.01% |
56
-66
| -54% | -$1.44K |
|
2578
Unity Bancorp
UNTY
$529M
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
|
EBTC
2579
DELISTED
Enterprise Bancorp
EBTC
| $1.21K | ﹤0.01% |
+31
| New | +$1.21K |
|
2580
Odyssey Marine Exploration
OMEX
$76.8M
| $1.19K | ﹤0.01% |
2,970
| – | – |
|
2581
Brown-Forman Class A
BF.A
$13.3B
| $1.17K | ﹤0.01% |
+35
| New | +$1.17K |
|
2582
Fluence Energy
FLNC
$945M
| $1.17K | ﹤0.01% |
241
+230
| +2,091% | +$1.12K |
|
|
XYF
2583
X Financial
XYF
$590M
| $1.17K | ﹤0.01% |
+81
| New | +$1.17K |
|
2584
PureCycle Technologies
PCT
$2.41B
| $1.16K | ﹤0.01% |
168
| – | – |
|
2585
CVRx
CVRX
$204M
| $1.16K | ﹤0.01% |
+95
| New | +$1.16K |
|
2586
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.15K | ﹤0.01% |
16
| – | – |
|
2587
Insmed
INSM
$31B
| $1.15K | ﹤0.01% |
15
| – | – |
|
2588
Appian
APPN
$2.37B
| $1.12K | ﹤0.01% |
+39
| New | +$1.12K |
|
2589
American Healthcare REIT
AHR
$7.21B
| $1.12K | ﹤0.01% |
37
| – | – |
|
2590
Zai Lab
ZLAB
$3.49B
| $1.12K | ﹤0.01% |
31
| – | – |
|
2591
Greenlight Captial
GLRE
$436M
| $1.08K | ﹤0.01% |
80
+36
| +82% | +$488 |
|
2592
Hallador Energy
HNRG
$733M
| $995 | ﹤0.01% |
81
-29
| -26% | -$356 |
|
2593
Biohaven
BHVN
$1.68B
| $986 | ﹤0.01% |
41
| – | – |
|
2594
Ardagh Metal Packaging
AMBP
$2.12B
| $985 | ﹤0.01% |
326
-11,107
| -97% | -$33.6K |
|
2595
Magnite
MGNI
$3.61B
| $982 | ﹤0.01% |
86
-35
| -29% | -$400 |
|
2596
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $970 | ﹤0.01% |
5
| – | – |
|
2597
Funko
FNKO
$184M
| $968 | ﹤0.01% |
141
-384
| -73% | -$2.64K |
|
2598
Gray Television
GTN
$634M
| $960 | ﹤0.01% |
+222
| New | +$960 |
|
2599
Warner Music
WMG
$17.6B
| $941 | ﹤0.01% |
+30
| New | +$941 |
|
2600
United Bankshares
UBSI
$5.41B
| $937 | ﹤0.01% |
27
| – | – |
|