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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$79.9B
| $79.2K | 0.01% |
1,475
| – | – |
|
1177
National Healthcare
NHC
$1.79B
| $79.1K | 0.01% |
735
-16
| -2% | -$1.72K |
|
1178
Algonquin Power & Utilities
AQN
$4.31B
| $78.1K | 0.01% |
17,555
+5,060
| +40% | +$22.5K |
|
1179
Calix
CALX
$4.13B
| $78K | 0.01% |
2,238
-249
| -10% | -$8.68K |
|
1180
Zebra Technologies
ZBRA
$16.1B
| $78K | 0.01% |
202
| – | – |
|
1181
MongoDB
MDB
$27B
| $78K | 0.01% |
335
-22
| -6% | -$5.12K |
|
1182
Antero Resources
AR
$10.1B
| $77.7K | 0.01% |
2,218
-267
| -11% | -$9.36K |
|
1183
NewMarket
NEU
$7.98B
| $77.7K | 0.01% |
147
| – | – |
|
1184
Advanced Drainage Systems
WMS
$11.4B
| $77.6K | 0.01% |
671
+46
| +7% | +$5.32K |
|
1185
Radian Group
RDN
$4.81B
| $76.8K | 0.01% |
2,420
+278
| +13% | +$8.82K |
|
1186
Northfield Bancorp
NFBK
$501M
| $76.6K | 0.01% |
6,588
-190
| -3% | -$2.21K |
|
1187
ONE Gas
OGS
$4.56B
| $76.5K | 0.01% |
1,105
| – | – |
|
|
PDS
1188
Precision Drilling
PDS
$756M
| $76.3K | 0.01% |
1,250
-700
| -36% | -$42.7K |
|
1189
LCI Industries
LCII
$2.52B
| $76.3K | 0.01% |
738
-153
| -17% | -$15.8K |
|
1190
Avnet
AVT
$4.52B
| $76.2K | 0.01% |
1,456
+340
| +30% | +$17.8K |
|
1191
LG Display
LPL
$4.36B
| $76K | 0.01% |
24,744
+1,128
| +5% | +$3.46K |
|
1192
Vanguard Energy ETF
VDE
$7.34B
| $75.8K | 0.01% |
625
-280
| -31% | -$34K |
|
1193
Nordic American Tanker
NAT
$692M
| $75.8K | 0.01% |
30,238
+8,884
| +42% | +$22.3K |
|
1194
Beazer Homes USA
BZH
$775M
| $75.7K | 0.01% |
2,757
-80
| -3% | -$2.2K |
|
1195
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $75.2K | 0.01% |
16,703
-7,180
| -30% | -$32.3K |
|
1196
Equitable Holdings
EQH
$16.1B
| $75.1K | 0.01% |
1,593
-72
| -4% | -$3.4K |
|
1197
Papa John's
PZZA
$1.64B
| $74.7K | 0.01% |
1,820
-838
| -32% | -$34.4K |
|
1198
Bruker
BRKR
$4.87B
| $74.6K | 0.01% |
1,273
+196
| +18% | +$11.5K |
|
1199
Clean Harbors
CLH
$12.8B
| $74.6K | 0.01% |
324
-43
| -12% | -$9.9K |
|
1200
Affirm
AFRM
$26.5B
| $74.4K | 0.01% |
1,221
-128
| -9% | -$7.8K |
|