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
$342M
| – | – | -1,618 | Closed | -$52.8K |
|
2702
Arvinas
ARVN
$568M
| – | – | -424 | Closed | -$2.98K |
|
2703
Arrowhead Research
ARWR
$3.05B
| – | – | -19,169 | Closed | -$244K |
|
2704
Asana
ASAN
$3.44B
| – | – | -265 | Closed | -$3.86K |
|
2705
Ardmore Shipping
ASC
$473M
| – | – | -2,083 | Closed | -$20.4K |
|
2706
ASGN Inc
ASGN
$2.38B
| – | – | -4,247 | Closed | -$268K |
|
2707
Ashland
ASH
$2.57B
| – | – | -9,348 | Closed | -$554K |
|
2708
AerSale
ASLE
$407M
| – | – | -477 | Closed | -$3.57K |
|
2709
AdvanSix
ASIX
$576M
| – | – | -12,627 | Closed | -$286K |
|
2710
Ascendis Pharma
ASND
$11.8B
| – | – | -372 | Closed | -$58K |
|
2711
Aspen Aerogels
ASPN
$563M
| – | – | -105 | Closed | -$671 |
|
2712
Astec Industries
ASTE
$1.06B
| – | – | -5,420 | Closed | -$187K |
|
2713
AST SpaceMobile
ASTS
$13.2B
| – | – | -117 | Closed | -$2.66K |
|
2714
Alphatec Holdings
ATEC
$2.35B
| – | – | -765 | Closed | -$7.76K |
|
2715
A10 Networks
ATEN
$1.28B
| – | – | -913 | Closed | -$14.9K |
|
2716
Anterix
ATEX
$445M
| – | – | -45 | Closed | -$1.65K |
|
2717
Autohome
ATHM
$3.42B
| – | – | -2,412 | Closed | -$66.9K |
|
2718
Atkore
ATKR
$1.96B
| – | – | -2,099 | Closed | -$126K |
|
2719
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -264 | Closed | -$9.7K |
|
2720
ATN International
ATNI
$259M
| – | – | -529 | Closed | -$10.7K |
|
2721
AtriCure
ATRC
$1.84B
| – | – | -5,623 | Closed | -$181K |
|
2722
Astronics
ATRO
$1.29B
| – | – | -273 | Closed | -$6.6K |
|
2723
Aurora
AUR
$10.4B
| – | – | -35 | Closed | -$236 |
|
|
AUTL
2724
Autolus Therapeutics
AUTL
$399M
| – | – | -3,024 | Closed | -$4.69K |
|
2725
Avista
AVA
$2.96B
| – | – | -1,137 | Closed | -$47.6K |
|