QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gentherm
THRM
$1.06B
| $33K | ﹤0.01% |
672
+430
| +178% | +$21.1K |
|
1277
Tompkins Financial
TMP
$1B
| $33K | ﹤0.01% |
453
+395
| +681% | +$28.8K |
|
1278
York Water
YORW
$445M
| $33K | ﹤0.01% |
846
+632
| +295% | +$24.7K |
|
1279
Metallus
MTUS
$697M
| $33K | ﹤0.01% |
2,223
+362
| +19% | +$5.37K |
|
|
VRN
1280
DELISTED
Veren
VRN
| $33K | ﹤0.01% |
5,407
-2,186
| -29% | -$13.3K |
|
|
ALBO
1281
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $33K | ﹤0.01% |
1,709
+1,671
| +4,397% | +$32.3K |
|
1282
Carnival Corp
CCL
$42.7B
| $32K | ﹤0.01% |
4,547
+227
| +5% | +$1.6K |
|
1283
Extreme Networks
EXTR
$2.95B
| $32K | ﹤0.01% |
2,429
+558
| +30% | +$7.35K |
|
1284
Ingles Markets
IMKTA
$1.32B
| $32K | ﹤0.01% |
408
+47
| +13% | +$3.69K |
|
1285
Independence Realty Trust
IRT
$4.07B
| $32K | ﹤0.01% |
1,921
-22
| -1% | -$366 |
|
1286
Lamb Weston
LW
$7.86B
| $32K | ﹤0.01% |
410
-56
| -12% | -$4.37K |
|
1287
Maxeon Solar Technologies
MAXN
$65M
| $32K | ﹤0.01% |
14
+5
| +56% | +$11.4K |
|
|
NOAH
1288
Noah Holdings
NOAH
$781M
| $32K | ﹤0.01% |
2,406
+1,151
| +92% | +$15.3K |
|
1289
Plains All American Pipeline
PAA
$12.3B
| $32K | ﹤0.01% |
3,084
-922
| -23% | -$9.57K |
|
1290
Peapack-Gladstone Financial
PGC
$517M
| $32K | ﹤0.01% |
939
+883
| +1,577% | +$30.1K |
|
1291
Rivian
RIVN
$16.3B
| $32K | ﹤0.01% |
979
+484
| +98% | +$15.8K |
|
1292
Silgan Holdings
SLGN
$4.71B
| $32K | ﹤0.01% |
768
+139
| +22% | +$5.79K |
|
|
MTBL
1293
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $32K | ﹤0.01% |
+10,800
| New | +$32K |
|
1294
Archrock
AROC
$4.29B
| $31K | ﹤0.01% |
4,795
+549
| +13% | +$3.55K |
|
1295
Avista
AVA
$2.95B
| $31K | ﹤0.01% |
830
+656
| +377% | +$24.5K |
|
1296
Brady Corp
BRC
$3.74B
| $31K | ﹤0.01% |
743
+300
| +68% | +$12.5K |
|
1297
BorgWarner
BWA
$9.46B
| $31K | ﹤0.01% |
1,120
-267
| -19% | -$7.39K |
|
1298
Cal-Maine
CALM
$5.37B
| $31K | ﹤0.01% |
564
+501
| +795% | +$27.5K |
|
1299
DigitalBridge
DBRG
$2.2B
| $31K | ﹤0.01% |
2,460
+307
| +14% | +$3.87K |
|
1300
DXC Technology
DXC
$2.51B
| $31K | ﹤0.01% |
1,267
-119
| -9% | -$2.91K |
|