QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
779
Reduced
525
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Artesian Resources
ARTNA
$337M
| – | – |
-1,618
| Closed | -$52.8K |
|
2702
Arvinas
ARVN
$578M
| – | – |
-424
| Closed | -$2.98K |
|
2703
Arrowhead Research
ARWR
$3.75B
| – | – |
-19,169
| Closed | -$244K |
|
2704
Asana
ASAN
$3.3B
| – | – |
-265
| Closed | -$3.86K |
|
2705
Ardmore Shipping
ASC
$480M
| – | – |
-2,083
| Closed | -$20.4K |
|
2706
ASGN Inc
ASGN
$2.33B
| – | – |
-4,247
| Closed | -$268K |
|
2707
Ashland
ASH
$2.48B
| – | – |
-9,348
| Closed | -$554K |
|
2708
AerSale
ASLE
$399M
| – | – |
-477
| Closed | -$3.57K |
|
2709
AdvanSix
ASIX
$563M
| – | – |
-12,627
| Closed | -$286K |
|
2710
Ascendis Pharma
ASND
$12.1B
| – | – |
-372
| Closed | -$58K |
|
2711
Aspen Aerogels
ASPN
$552M
| – | – |
-105
| Closed | -$671 |
|
2712
Astec Industries
ASTE
$1.06B
| – | – |
-5,420
| Closed | -$187K |
|
2713
AST SpaceMobile
ASTS
$12.5B
| – | – |
-117
| Closed | -$2.66K |
|
2714
Alphatec Holdings
ATEC
$2.32B
| – | – |
-765
| Closed | -$7.76K |
|
2715
A10 Networks
ATEN
$1.25B
| – | – |
-913
| Closed | -$14.9K |
|
2716
Anterix
ATEX
$422M
| – | – |
-45
| Closed | -$1.65K |
|
2717
Autohome
ATHM
$3.42B
| – | – |
-2,412
| Closed | -$66.9K |
|
2718
Atkore
ATKR
$1.9B
| – | – |
-2,099
| Closed | -$126K |
|
2719
Atmus Filtration Technologies
ATMU
$3.64B
| – | – |
-264
| Closed | -$9.7K |
|
2720
ATN International
ATNI
$240M
| – | – |
-529
| Closed | -$10.7K |
|
2721
AtriCure
ATRC
$1.73B
| – | – |
-5,623
| Closed | -$181K |
|
2722
Astronics
ATRO
$1.3B
| – | – |
-273
| Closed | -$6.6K |
|
2723
Aurora
AUR
$10.7B
| – | – |
-35
| Closed | -$236 |
|
|
AUTL
2724
Autolus Therapeutics
AUTL
$394M
| – | – |
-3,024
| Closed | -$4.69K |
|
2725
Avista
AVA
$2.94B
| – | – |
-1,137
| Closed | -$47.6K |
|