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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.5B
| $230K | 0.01% |
7,856
+4,787
| +156% | +$140K |
|
1227
Albemarle
ALB
$8.94B
| $229K | 0.01% |
3,184
+1,594
| +100% | +$115K |
|
1228
Costamare
CMRE
$1.48B
| $229K | 0.01% |
23,267
-7,926
| -25% | -$78K |
|
|
VNET
1229
VNET Group
VNET
$2.57B
| $228K | 0.01% |
27,850
| – | – |
|
1230
Valvoline
VVV
$5.14B
| $228K | 0.01% |
6,549
+4,961
| +312% | +$173K |
|
1231
Microchip Technology
MCHP
$34.9B
| $228K | 0.01% |
4,705
+1,834
| +64% | +$88.8K |
|
1232
STAAR Surgical
STAA
$1.37B
| $227K | 0.01% |
12,902
+12,181
| +1,689% | +$215K |
|
1233
Banco de Chile
BCH
$15.2B
| $226K | 0.01% |
8,542
-542
| -6% | -$14.4K |
|
1234
Bio-Techne
TECH
$7.97B
| $226K | 0.01% |
3,850
+2,704
| +236% | +$159K |
|
1235
Zillow
Z
$21.3B
| $224K | 0.01% |
3,273
-2
| -0.1% | -$137 |
|
1236
Heidrick & Struggles
HSII
$1.03B
| $224K | 0.01% |
5,238
+5,080
| +3,215% | +$218K |
|
1237
Kratos Defense & Security Solutions
KTOS
$11.7B
| $224K | 0.01% |
7,548
+4,369
| +137% | +$130K |
|
1238
West Fraser Timber
WFG
$5.96B
| $224K | 0.01% |
2,912
+2,875
| +7,770% | +$221K |
|
1239
Kadant
KAI
$3.69B
| $224K | 0.01% |
664
+521
| +364% | +$176K |
|
1240
Safe Bulkers
SB
$466M
| $223K | 0.01% |
60,343
+35,508
| +143% | +$131K |
|
1241
Supernus Pharmaceuticals
SUPN
$2.55B
| $222K | 0.01% |
6,787
+5,316
| +361% | +$174K |
|
1242
United Airlines
UAL
$34.5B
| $222K | 0.01% |
3,212
+1,366
| +74% | +$94.3K |
|
1243
Nicolet Bankshares
NIC
$2B
| $222K | 0.01% |
2,034
+1,723
| +554% | +$188K |
|
1244
Ford
F
$46.5B
| $222K | 0.01% |
22,086
+3,929
| +22% | +$39.4K |
|
1245
Mine Safety
MSA
$6.63B
| $221K | 0.01% |
1,509
+1,274
| +542% | +$187K |
|
1246
PROG Holdings
PRG
$1.41B
| $221K | 0.01% |
8,300
+7,563
| +1,026% | +$201K |
|
|
GMS
1247
DELISTED
GMS Inc
GMS
| $220K | 0.01% |
3,010
+2,605
| +643% | +$191K |
|
1248
Clear Secure
YOU
$3.58B
| $220K | 0.01% |
8,494
+8,485
| +94,278% | +$220K |
|
1249
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.01% |
1,620
| – | – |
|
1250
ON Semiconductor
ON
$19.7B
| $219K | 0.01% |
5,393
+3,701
| +219% | +$151K |
|