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 | |
|---|---|---|---|---|---|---|
901
S&T Bancorp
STBA
$1.51B
| $399K | 0.01% |
10,759
+10,262
| +2,065% | +$380K |
|
902
Churchill Downs
CHDN
$6.93B
| $399K | 0.01% |
3,588
+2,755
| +331% | +$306K |
|
903
Tapestry
TPR
$22.2B
| $397K | 0.01% |
5,636
+4,207
| +294% | +$296K |
|
904
Arcosa
ACA
$4.81B
| $396K | 0.01% |
5,133
+3,646
| +245% | +$281K |
|
905
Invesco QQQ Trust
QQQ
$371B
| $394K | 0.01% |
840
-13
| -2% | -$6.1K |
|
906
New Jersey Resources
NJR
$4.76B
| $394K | 0.01% |
8,030
+7,045
| +715% | +$346K |
|
907
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $393K | 0.01% |
8,748
+604
| +7% | +$27.1K |
|
908
Matador Resources
MTDR
$6.05B
| $392K | 0.01% |
7,669
+3,618
| +89% | +$185K |
|
|
X
909
DELISTED
US Steel
X
| $390K | 0.01% |
9,237
+6,755
| +272% | +$285K |
|
910
Innoviva
INVA
$1.22B
| $390K | 0.01% |
21,521
+12,564
| +140% | +$228K |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $390K | 0.01% |
13,086
+10,662
| +440% | +$318K |
|
912
Clorox
CLX
$15.2B
| $390K | 0.01% |
2,648
+1,251
| +90% | +$184K |
|
913
Boston Properties
BXP
$12.1B
| $390K | 0.01% |
5,800
+3,160
| +120% | +$212K |
|
914
Stride
LRN
$7.03B
| $389K | 0.01% |
3,079
+1,701
| +123% | +$215K |
|
915
Visteon
VC
$3.5B
| $388K | 0.01% |
4,993
+4,492
| +897% | +$349K |
|
916
Blackstone Mortgage Trust
BXMT
$3.39B
| $387K | 0.01% |
19,341
+15,422
| +394% | +$308K |
|
917
Columbus McKinnon
CMCO
$428M
| $387K | 0.01% |
22,846
+22,719
| +17,889% | +$385K |
|
918
Simpson Manufacturing
SSD
$8.07B
| $386K | 0.01% |
2,460
+1,940
| +373% | +$305K |
|
919
Vanguard Information Technology ETF
VGT
$103B
| $386K | 0.01% |
712
-12
| -2% | -$6.51K |
|
920
Coca-Cola Femsa
KOF
$18.3B
| $386K | 0.01% |
4,225
+399
| +10% | +$36.4K |
|
921
Duolingo
DUOL
$14.2B
| $386K | 0.01% |
1,242
+876
| +239% | +$272K |
|
922
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $385K | 0.01% |
3,274
| – | – |
|
923
First Commonwealth Financial
FCF
$1.85B
| $385K | 0.01% |
24,743
+24,005
| +3,253% | +$373K |
|
924
CorVel
CRVL
$4.53B
| $384K | 0.01% |
3,428
+2,660
| +346% | +$298K |
|
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.01% |
4,855
| – | – |
|