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 | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
1-800-Flowers.com
FLWS
$324M
| $425 | ﹤0.01% |
72
+31
| +76% | +$183 |
|
2677
BigBear.ai
BBAI
$1.85B
| $424 | ﹤0.01% |
+148
| New | +$424 |
|
2678
VanEck Semiconductor ETF
SMH
$27.3B
| $423 | ﹤0.01% |
2
-36
| -95% | -$7.61K |
|
2679
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $422 | ﹤0.01% |
2
| – | – |
|
2680
Cadiz
CDZI
$291M
| $414 | ﹤0.01% |
141
-465
| -77% | -$1.37K |
|
2681
TeraWulf
WULF
$3.58B
| $410 | ﹤0.01% |
+150
| New | +$410 |
|
2682
Ambac
AMBC
$422M
| $403 | ﹤0.01% |
46
-101
| -69% | -$885 |
|
2683
Xponential Fitness
XPOF
$299M
| $400 | ﹤0.01% |
48
-1,063
| -96% | -$8.86K |
|
2684
ACV Auctions
ACVA
$2.03B
| $395 | ﹤0.01% |
28
-186
| -87% | -$2.62K |
|
2685
Western Union
WU
$2.86B
| $392 | ﹤0.01% |
37
-430
| -92% | -$4.56K |
|
2686
MetroCity Bankshares
MCBS
$753M
| $386 | ﹤0.01% |
14
-6
| -30% | -$165 |
|
2687
Zeta Global
ZETA
$4.5B
| $380 | ﹤0.01% |
+28
| New | +$380 |
|
2688
3D Systems Corporation
DDD
$272M
| $376 | ﹤0.01% |
177
-1,493
| -89% | -$3.17K |
|
2689
RingCentral
RNG
$2.89B
| $372 | ﹤0.01% |
15
-40
| -73% | -$992 |
|
2690
DiamondRock Hospitality
DRH
$1.76B
| $371 | ﹤0.01% |
48
-772
| -94% | -$5.97K |
|
2691
Laureate Education
LAUR
$4.1B
| $369 | ﹤0.01% |
18
| – | – |
|
2692
Cipher Mining
CIFR
$2.96B
| $348 | ﹤0.01% |
+151
| New | +$348 |
|
|
NVRO
2693
DELISTED
NEVRO CORP.
NVRO
| $345 | ﹤0.01% |
59
| – | – |
|
2694
ARKO Corp
ARKO
$559M
| $336 | ﹤0.01% |
85
-8,345
| -99% | -$33K |
|
2695
McGrath RentCorp
MGRC
$3.09B
| $335 | ﹤0.01% |
3
| – | – |
|
2696
J. Jill
JILL
$274M
| $333 | ﹤0.01% |
+17
| New | +$333 |
|
2697
Rapid7
RPD
$1.32B
| $319 | ﹤0.01% |
12
-112
| -90% | -$2.98K |
|
2698
Reddit
RDDT
$44.9B
| $315 | ﹤0.01% |
+3
| New | +$315 |
|
2699
Ooma
OOMA
$346M
| $302 | ﹤0.01% |
23
| – | – |
|
2700
ProFrac Holding
ACDC
$687M
| $289 | ﹤0.01% |
+38
| New | +$289 |
|