QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$57.4B
| $99.7K | 0.01% |
1,382
+60
| +5% | +$4.33K |
|
1077
Watts Water Technologies
WTS
$9.47B
| $99.7K | 0.01% |
481
-4
| -0.8% | -$829 |
|
|
EQC
1078
DELISTED
Equity Commonwealth
EQC
| $99.6K | 0.01% |
5,003
-612
| -11% | -$12.2K |
|
1079
HUB Group
HUBG
$2.3B
| $99.1K | 0.01% |
2,181
+554
| +34% | +$25.2K |
|
1080
Yelp
YELP
$2B
| $98.4K | 0.01% |
2,806
+623
| +29% | +$21.9K |
|
1081
Advanced Drainage Systems
WMS
$11.4B
| $98.2K | 0.01% |
625
-58
| -8% | -$9.12K |
|
1082
Bunge Global
BG
$16.4B
| $98K | 0.01% |
1,014
-13
| -1% | -$1.26K |
|
|
ASAI
1083
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $98K | 0.01% |
14,241
+2,906
| +26% | +$20K |
|
1084
Dine Brands
DIN
$372M
| $97.8K | 0.01% |
3,132
+685
| +28% | +$21.4K |
|
1085
Ashland
ASH
$2.5B
| $97.2K | 0.01% |
1,117
-49
| -4% | -$4.26K |
|
1086
Beazer Homes USA
BZH
$775M
| $96.9K | 0.01% |
2,837
-75
| -3% | -$2.56K |
|
1087
HarborOne Bancorp
HONE
$564M
| $96.9K | 0.01% |
7,467
-453
| -6% | -$5.88K |
|
1088
Palomar
PLMR
$3.18B
| $96.8K | 0.01% |
1,022
-9
| -0.9% | -$852 |
|
1089
MongoDB
MDB
$27B
| $96.5K | 0.01% |
357
-18
| -5% | -$4.87K |
|
1090
Sun Communities
SUI
$16.4B
| $96.5K | 0.01% |
714
-46
| -6% | -$6.22K |
|
1091
Calix
CALX
$4.13B
| $96.5K | 0.01% |
2,487
+132
| +6% | +$5.12K |
|
1092
Fidelity National Financial
FNF
$16.5B
| $96.1K | 0.01% |
1,549
| – | – |
|
1093
Amalgamated Financial
AMAL
$870M
| $95.8K | 0.01% |
3,055
+21
| +0.7% | +$659 |
|
1094
SiTime
SITM
$6.72B
| $95.7K | 0.01% |
558
+164
| +42% | +$28.1K |
|
1095
LG Display
LPL
$4.36B
| $95.6K | 0.01% |
23,616
+364
| +2% | +$1.47K |
|
1096
Stride
LRN
$7.03B
| $95.5K | 0.01% |
1,120
+16
| +1% | +$1.37K |
|
1097
Griffon
GFF
$3.72B
| $95.4K | 0.01% |
1,363
+23
| +2% | +$1.61K |
|
1098
Knight Transportation
KNX
$6.97B
| $95.2K | 0.01% |
1,764
+827
| +88% | +$44.6K |
|
1099
Acadia Realty Trust
AKR
$2.59B
| $94.9K | 0.01% |
4,041
+658
| +19% | +$15.5K |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $94.7K | 0.01% |
13,317
+3,014
| +29% | +$21.4K |
|