QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.92%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
942
Reduced
1,014
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
2826
DELISTED
TPI Composites
TPIC
| – | – |
-60
| Closed | -$273 |
|
2827
LendingTree
TREE
$933M
| – | – |
-24
| Closed | -$1.39K |
|
2828
TTEC Holdings
TTEC
$180M
| – | – |
-3,242
| Closed | -$19K |
|
2829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-189
| Closed | -$15.8K |
|
2830
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-364
| Closed | -$23.6K |
|
2831
Xerox
XRX
$478M
| – | – |
-147
| Closed | -$1.53K |
|
2832
Critical Metals Corp
CRML
$577M
| – | – |
-1,104
| Closed | -$8.21K |
|
2833
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| – | – |
-64
| Closed | -$1.13K |
|
|
CLYM
2834
Climb Bio, Inc. Common Stock
CLYM
$165M
| – | – |
-488
| Closed | -$2.48K |
|
|
HTB
2835
HomeTrust Bancshares, Inc.
HTB
$718M
| – | – |
-73
| Closed | -$2.49K |
|