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 | |
|---|---|---|---|---|---|---|
1226
Simply Good Foods
SMPL
$2.73B
| $77.1K | 0.01% |
2,217
-1,395
| -39% | -$48.5K |
|
1227
Fox Class A
FOXA
$28.5B
| $76.9K | 0.01% |
1,816
| – | – |
|
1228
TechnipFMC
FTI
$16.4B
| $76.8K | 0.01% |
2,927
+66
| +2% | +$1.73K |
|
1229
Franco-Nevada
FNV
$38.6B
| $76.5K | 0.01% |
616
| – | – |
|
1230
Universal Display
OLED
$6.49B
| $76K | 0.01% |
362
+25
| +7% | +$5.25K |
|
1231
Kratos Defense & Security Solutions
KTOS
$11.7B
| $75.9K | 0.01% |
3,259
-204
| -6% | -$4.75K |
|
1232
Palantir
PLTR
$407B
| $75.9K | 0.01% |
2,041
+331
| +19% | +$12.3K |
|
1233
Krystal Biotech
KRYS
$4.16B
| $75.9K | 0.01% |
417
+343
| +464% | +$62.4K |
|
1234
Wendy's
WEN
$1.84B
| $75.8K | 0.01% |
4,327
-69
| -2% | -$1.21K |
|
1235
Elanco Animal Health
ELAN
$9.21B
| $75.6K | 0.01% |
5,148
-245
| -5% | -$3.6K |
|
|
TGB
1236
Taseko Mines
TGB
$1.12B
| $75.4K | 0.01% |
29,940
+13,549
| +83% | +$34.1K |
|
1237
Extreme Networks
EXTR
$2.95B
| $75.4K | 0.01% |
5,018
+46
| +0.9% | +$691 |
|
1238
Macy's
M
$4.54B
| $75.1K | 0.01% |
4,789
-49
| -1% | -$769 |
|
1239
Zebra Technologies
ZBRA
$15.9B
| $74.8K | 0.01% |
202
+2
| +1% | +$741 |
|
1240
Community Trust Bancorp
CTBI
$1.03B
| $74.8K | 0.01% |
1,506
+88
| +6% | +$4.37K |
|
1241
Light & Wonder
LNW
$7.48B
| $74.8K | 0.01% |
824
-7
| -0.8% | -$635 |
|
|
WBA
1242
DELISTED
Walgreens Boots Alliance
WBA
| $74.6K | 0.01% |
8,323
+1,573
| +23% | +$14.1K |
|
1243
OneMain Financial
OMF
$7.2B
| $74.6K | 0.01% |
1,584
-418
| -21% | -$19.7K |
|
1244
Bruker
BRKR
$4.69B
| $74.4K | 0.01% |
1,077
-221
| -17% | -$15.3K |
|
1245
Radian Group
RDN
$4.76B
| $74.3K | 0.01% |
2,142
| – | – |
|
1246
American Airlines Group
AAL
$8.52B
| $74K | 0.01% |
6,582
+3,024
| +85% | +$34K |
|
|
ROIC
1247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73.9K | 0.01% |
4,700
+1,055
| +29% | +$16.6K |
|
1248
CGI
GIB
$20.8B
| $73.9K | 0.01% |
643
-3
| -0.5% | -$345 |
|
1249
DXC Technology
DXC
$2.51B
| $73.8K | 0.01% |
3,558
+441
| +14% | +$9.15K |
|
1250
Webster Financial
WBS
$10.2B
| $73.7K | 0.01% |
1,581
+138
| +10% | +$6.43K |
|