QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
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 | |
|---|---|---|---|---|---|---|
976
BioMarin Pharmaceuticals
BMRN
$10.5B
| $117K | 0.01% |
1,776
+658
| +59% | +$43.3K |
|
977
American States Water
AWR
$2.82B
| $117K | 0.01% |
1,502
-120
| -7% | -$9.33K |
|
978
Palomar
PLMR
$3.18B
| $117K | 0.01% |
1,105
+83
| +8% | +$8.76K |
|
979
Affiliated Managers Group
AMG
$6.6B
| $117K | 0.01% |
630
-21
| -3% | -$3.88K |
|
|
CNR
980
Core Natural Resources, Inc.
CNR
$3.74B
| $116K | 0.01% |
1,090
+2
| +0.2% | +$213 |
|
981
J.M. Smucker
SJM
$11.7B
| $116K | 0.01% |
1,053
-432
| -29% | -$47.6K |
|
982
Alkermes
ALKS
$4.45B
| $116K | 0.01% |
4,031
+225
| +6% | +$6.47K |
|
983
Prestige Consumer Healthcare
PBH
$3.2B
| $116K | 0.01% |
1,484
+55
| +4% | +$4.3K |
|
984
Deluxe
DLX
$858M
| $115K | 0.01% |
5,109
-36
| -0.7% | -$813 |
|
985
Travere Therapeutics
TVTX
$2.43B
| $115K | 0.01% |
6,622
| – | – |
|
986
Armstrong World Industries
AWI
$8.47B
| $114K | 0.01% |
805
+29
| +4% | +$4.1K |
|
987
Knight Transportation
KNX
$6.76B
| $113K | 0.01% |
2,139
+375
| +21% | +$19.9K |
|
988
Aramark
ARMK
$10B
| $113K | 0.01% |
3,036
-143
| -4% | -$5.34K |
|
989
Allegiant Air
ALGT
$1.16B
| $113K | 0.01% |
1,202
+94
| +8% | +$8.85K |
|
990
Verra Mobility
VRRM
$3.87B
| $113K | 0.01% |
4,667
+88
| +2% | +$2.13K |
|
991
Kite Realty
KRG
$4.97B
| $113K | 0.01% |
4,468
+198
| +5% | +$5K |
|
992
Patria Investments
PAX
$2.26B
| $113K | 0.01% |
9,692
+6,837
| +239% | +$79.5K |
|
993
Great Southern Bancorp
GSBC
$715M
| $113K | 0.01% |
1,887
-103
| -5% | -$6.15K |
|
994
Liberty Media Series C
FWONK
$24.7B
| $112K | 0.01% |
1,214
+1,150
| +1,797% | +$107K |
|
995
Equity Bancshares
EQBK
$809M
| $112K | 0.01% |
2,646
-83
| -3% | -$3.52K |
|
|
STKL
996
SunOpta
STKL
$735M
| $112K | 0.01% |
14,542
+1,923
| +15% | +$14.8K |
|
997
Archer Daniels Midland
ADM
$29.5B
| $112K | 0.01% |
2,215
-839
| -27% | -$42.4K |
|
998
Belden
BDC
$5.15B
| $112K | 0.01% |
992
+6
| +0.6% | +$676 |
|
|
BORR
999
Borr Drilling
BORR
$884M
| $112K | 0.01% |
28,632
+24,870
| +661% | +$97K |
|
1000
Clearway Energy Class C
CWEN
$3.35B
| $112K | 0.01% |
4,290
-550
| -11% | -$14.3K |
|