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 | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$8.07B
| $80.4K | 0.01% |
827
-20
| -2% | -$1.94K |
|
1202
Scotiabank
BNS
$79B
| $80.4K | 0.01% |
1,475
-110
| -7% | -$5.99K |
|
1203
Fresenius Medical Care
FMS
$14.7B
| $80.1K | 0.01% |
3,759
+75
| +2% | +$1.6K |
|
1204
German American Bancorp
GABC
$1.53B
| $79.7K | 0.01% |
2,056
+109
| +6% | +$4.22K |
|
1205
ePlus
PLUS
$1.96B
| $79.7K | 0.01% |
810
| – | – |
|
1206
Weibo
WB
$2.97B
| $79.6K | 0.01% |
7,899
-2,249
| -22% | -$22.7K |
|
1207
Valmont Industries
VMI
$7.5B
| $79.4K | 0.01% |
274
| – | – |
|
1208
Bank OZK
OZK
$5.93B
| $79.4K | 0.01% |
1,847
-48
| -3% | -$2.06K |
|
1209
Cabot Corp
CBT
$4.24B
| $79.4K | 0.01% |
710
+5
| +0.7% | +$559 |
|
1210
ASGN Inc
ASGN
$2.28B
| $79.2K | 0.01% |
849
-18
| -2% | -$1.68K |
|
1211
Privia Health
PRVA
$2.77B
| $79.1K | 0.01% |
4,344
+292
| +7% | +$5.32K |
|
1212
Santander
BSBR
$40.3B
| $79.1K | 0.01% |
15,037
-376
| -2% | -$1.98K |
|
1213
Nordic American Tanker
NAT
$673M
| $79K | 0.01% |
21,354
-2,684
| -11% | -$9.93K |
|
1214
QCR Holdings
QCRH
$1.31B
| $78.9K | 0.01% |
1,066
-6
| -0.6% | -$444 |
|
1215
Biogen
BIIB
$21.4B
| $78.7K | 0.01% |
406
-77
| -16% | -$14.9K |
|
1216
Northfield Bancorp
NFBK
$492M
| $78.6K | 0.01% |
6,778
+3,463
| +104% | +$40.2K |
|
1217
BioMarin Pharmaceuticals
BMRN
$10.5B
| $78.6K | 0.01% |
1,118
+687
| +159% | +$48.3K |
|
1218
Zions Bancorporation
ZION
$8.62B
| $78.3K | 0.01% |
1,659
-6
| -0.4% | -$283 |
|
1219
Mobile Infrastructure Corporation Common Stock
BEEP
$150M
| $78.3K | 0.01% |
23,883
+12,900
| +117% | +$42.3K |
|
|
ALEX
1220
Alexander & Baldwin
ALEX
$1.35B
| $78.3K | 0.01% |
4,077
+430
| +12% | +$8.26K |
|
1221
Middleby
MIDD
$6.9B
| $78.2K | 0.01% |
562
-58
| -9% | -$8.07K |
|
1222
AbCellera Biologics
ABCL
$1.34B
| $77.6K | 0.01% |
29,838
+28,786
| +2,736% | +$74.8K |
|
1223
Ultra Clean Holdings
UCTT
$1.16B
| $77.3K | 0.01% |
1,935
+412
| +27% | +$16.5K |
|
|
AHH
1224
Armada Hoffler Properties
AHH
$599M
| $77.2K | 0.01% |
7,125
-103
| -1% | -$1.12K |
|
1225
FirstCash
FCFS
$6.54B
| $77.1K | 0.01% |
672
-2
| -0.3% | -$230 |
|