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 | |
|---|---|---|---|---|---|---|
1176
CTS Corp
CTS
$1.23B
| $254K | 0.01% |
6,123
+4,281
| +232% | +$178K |
|
1177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $254K | 0.01% |
2,605
+275
| +12% | +$26.8K |
|
1178
Pure Storage
PSTG
$26.9B
| $253K | 0.01% |
5,719
+2,533
| +80% | +$112K |
|
1179
Travel + Leisure Co
TNL
$4.02B
| $253K | 0.01% |
5,462
+4,476
| +454% | +$207K |
|
|
MZTI
1180
The Marzetti Company Common Stock
MZTI
$5.04B
| $252K | 0.01% |
1,440
+724
| +101% | +$127K |
|
1181
ePlus
PLUS
$1.97B
| $252K | 0.01% |
4,129
+3,319
| +410% | +$203K |
|
1182
Magnolia Oil & Gas
MGY
$4.41B
| $252K | 0.01% |
9,966
+4,616
| +86% | +$117K |
|
1183
JetBlue
JBLU
$1.84B
| $252K | 0.01% |
52,194
+30,092
| +136% | +$145K |
|
1184
Best Buy
BBY
$15.9B
| $252K | 0.01% |
3,416
+1,941
| +132% | +$143K |
|
|
GMRE
1185
Global Medical REIT
GMRE
$512M
| $250K | 0.01% |
28,628
+21,593
| +307% | +$189K |
|
1186
Compañía de Minas Buenaventura
BVN
$5.1B
| $249K | 0.01% |
15,954
+737
| +5% | +$11.5K |
|
1187
TAL Education Group
TAL
$6.67B
| $249K | 0.01% |
18,853
+1,784
| +10% | +$23.6K |
|
1188
CarMax
KMX
$8.97B
| $249K | 0.01% |
3,195
+2,560
| +403% | +$199K |
|
1189
Stanley Black & Decker
SWK
$12B
| $248K | 0.01% |
3,231
+2,715
| +526% | +$209K |
|
1190
Univest Financial
UVSP
$886M
| $247K | 0.01% |
8,717
-14
| -0.2% | -$397 |
|
1191
Li Auto
LI
$24.8B
| $247K | 0.01% |
9,786
+452
| +5% | +$11.4K |
|
1192
Freshpet
FRPT
$2.67B
| $246K | 0.01% |
2,955
+2,891
| +4,517% | +$240K |
|
1193
ANI Pharmaceuticals
ANIP
$2.12B
| $245K | 0.01% |
3,662
+3,650
| +30,417% | +$244K |
|
1194
Semtech
SMTC
$5.23B
| $245K | 0.01% |
7,126
+5,559
| +355% | +$191K |
|
1195
St. Joe Company
JOE
$3.01B
| $245K | 0.01% |
5,219
+4,404
| +540% | +$207K |
|
1196
Home BancShares
HOMB
$5.89B
| $245K | 0.01% |
8,667
+7,937
| +1,087% | +$224K |
|
1197
Heritage Commerce
HTBK
$624M
| $244K | 0.01% |
25,665
+11,834
| +86% | +$113K |
|
1198
Arrowhead Research
ARWR
$4.11B
| $244K | 0.01% |
19,169
+18,165
| +1,809% | +$231K |
|
1199
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $243K | 0.01% |
1,886
| – | – |
|
1200
ReNew
RNW
$2.76B
| $243K | 0.01% |
41,199
+21,790
| +112% | +$128K |
|