QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
1226
GRAVITY
GRVY
$448M
| $19K | ﹤0.01% |
174
+125
| +255% | +$13.6K |
|
1227
i3 Verticals
IIIV
$728M
| $19K | ﹤0.01% |
626
| – | – |
|
|
JKS
1228
JinkoSolar
JKS
$1.3B
| $19K | ﹤0.01% |
+347
| New | +$19K |
|
1229
Macy's
M
$4.55B
| $19K | ﹤0.01% |
1,008
+66
| +7% | +$1.24K |
|
1230
Pan American Silver
PAAS
$15.5B
| $19K | ﹤0.01% |
653
-198
| -23% | -$5.76K |
|
1231
Penske Automotive Group
PAG
$12B
| $19K | ﹤0.01% |
249
+3
| +1% | +$229 |
|
1232
RLJ Lodging Trust
RLJ
$1.15B
| $19K | ﹤0.01% |
1,226
| – | – |
|
1233
Snowflake
SNOW
$75.2B
| $19K | ﹤0.01% |
77
+73
| +1,825% | +$18K |
|
1234
Sonoco
SON
$4.67B
| $19K | ﹤0.01% |
278
+18
| +7% | +$1.23K |
|
1235
Strategic Education
STRA
$1.99B
| $19K | ﹤0.01% |
253
+46
| +22% | +$3.46K |
|
1236
Tapestry
TPR
$22.5B
| $19K | ﹤0.01% |
436
+18
| +4% | +$784 |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.05B
| $19K | ﹤0.01% |
619
| – | – |
|
1238
Unifirst Corp
UNF
$3.19B
| $19K | ﹤0.01% |
81
| – | – |
|
|
VLRS
1239
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $19K | ﹤0.01% |
1,008
+877
| +669% | +$16.5K |
|
1240
Weibo
WB
$2.97B
| $19K | ﹤0.01% |
356
+143
| +67% | +$7.63K |
|
1241
Wolfspeed
WOLF
$338M
| $19K | ﹤0.01% |
196
-34
| -15% | -$3.3K |
|
|
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19K | ﹤0.01% |
543
+9
| +2% | +$315 |
|
|
MMP
1243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19K | ﹤0.01% |
383
-2,694
| -88% | -$134K |
|
|
LHCG
1244
DELISTED
LHC Group LLC
LHCG
| $19K | ﹤0.01% |
97
-4
| -4% | -$784 |
|
|
FOE
1245
DELISTED
Ferro Corporation
FOE
| $19K | ﹤0.01% |
900
+12
| +1% | +$253 |
|
1246
Aramark
ARMK
$10.1B
| $18K | ﹤0.01% |
674
-25
| -4% | -$668 |
|
1247
Cerus
CERS
$234M
| $18K | ﹤0.01% |
2,976
| – | – |
|
1248
Churchill Downs
CHDN
$6.81B
| $18K | ﹤0.01% |
186
+4
| +2% | +$387 |
|
1249
Datadog
DDOG
$47.9B
| $18K | ﹤0.01% |
170
+72
| +73% | +$7.62K |
|
|
DEA
1250
Easterly Government Properties
DEA
$1.06B
| $18K | ﹤0.01% |
349
+21
| +6% | +$1.08K |
|