QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Trupanion
TRUP
$1.87B
| $44.7K | 0.01% |
940
+660
| +236% | +$31.4K |
|
1227
Quaker Houghton
KWR
$2.46B
| $44.4K | 0.01% |
266
-170
| -39% | -$28.4K |
|
|
CNR
1228
Core Natural Resources, Inc.
CNR
$3.75B
| $44.2K | 0.01% |
680
+151
| +29% | +$9.82K |
|
1229
Grupo Aval
AVAL
$4.03B
| $44.2K | 0.01% |
17,460
-9,405
| -35% | -$23.8K |
|
1230
Kinross Gold
KGC
$28.4B
| $44.1K | 0.01% |
10,786
+683
| +7% | +$2.79K |
|
1231
Group 1 Automotive
GPI
$6.02B
| $44K | 0.01% |
244
-18
| -7% | -$3.25K |
|
1232
York Water
YORW
$445M
| $43.9K | 0.01% |
976
+130
| +15% | +$5.85K |
|
1233
InterDigital
IDCC
$8.33B
| $43.9K | 0.01% |
887
+316
| +55% | +$15.6K |
|
1234
FB Financial Corp
FBK
$2.86B
| $43.9K | 0.01% |
1,214
-175
| -13% | -$6.33K |
|
1235
Tidewater
TDW
$2.93B
| $43.8K | 0.01% |
1,189
| – | – |
|
1236
United Airlines
UAL
$34.5B
| $43.8K | 0.01% |
1,161
+76
| +7% | +$2.87K |
|
1237
XP
XP
$9.94B
| $43.7K | 0.01% |
2,849
+130
| +5% | +$1.99K |
|
1238
Celestica
CLS
$27.8B
| $43.7K | ﹤0.01% |
3,875
+2,348
| +154% | +$26.5K |
|
1239
StoneX
SNEX
$5.03B
| $43.6K | ﹤0.01% |
1,031
| – | – |
|
1240
Marten Transport
MRTN
$954M
| $43.6K | ﹤0.01% |
2,204
-661
| -23% | -$13.1K |
|
1241
MSC Industrial Direct
MSM
$5.09B
| $43.5K | ﹤0.01% |
533
+183
| +52% | +$15K |
|
1242
Gildan
GIL
$8.04B
| $43.5K | ﹤0.01% |
1,588
-7
| -0.4% | -$192 |
|
1243
Pediatrix Medical
MD
$1.45B
| $43.5K | ﹤0.01% |
2,927
+1,755
| +150% | +$26.1K |
|
1244
Exelixis
EXEL
$10.5B
| $43.3K | ﹤0.01% |
2,697
+1,521
| +129% | +$24.4K |
|
1245
Choice Hotels
CHH
$5.22B
| $43.3K | ﹤0.01% |
384
+160
| +71% | +$18K |
|
1246
Denny's
DENN
$264M
| $43.2K | ﹤0.01% |
4,692
+1,851
| +65% | +$17K |
|
|
PDS
1247
Precision Drilling
PDS
$765M
| $43.2K | ﹤0.01% |
563
| – | – |
|
1248
Celsius Holdings
CELH
$14.9B
| $43.2K | ﹤0.01% |
1,245
-126
| -9% | -$4.37K |
|
1249
Exact Sciences
EXAS
$10.2B
| $43K | ﹤0.01% |
869
+52
| +6% | +$2.58K |
|
1250
Acadia Healthcare
ACHC
$2B
| $43K | ﹤0.01% |
522
+199
| +62% | +$16.4K |
|