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 | |
|---|---|---|---|---|---|---|
1301
Celsius Holdings
CELH
$14.9B
| $66.1K | ﹤0.01% |
2,108
-239
| -10% | -$7.5K |
|
|
DQ
1302
Daqo New Energy
DQ
$1.73B
| $66K | ﹤0.01% |
3,239
-308
| -9% | -$6.27K |
|
1303
PJT Partners
PJT
$4.47B
| $65.9K | ﹤0.01% |
494
+212
| +75% | +$28.3K |
|
|
ARR
1304
Armour Residential REIT
ARR
$1.72B
| $65.8K | ﹤0.01% |
3,225
-275
| -8% | -$5.61K |
|
|
GTY
1305
Getty Realty Corp
GTY
$1.6B
| $65.5K | ﹤0.01% |
2,059
-149
| -7% | -$4.74K |
|
1306
Dime Community Bancshares
DCOM
$1.35B
| $65.5K | ﹤0.01% |
2,274
-214
| -9% | -$6.16K |
|
1307
Otter Tail
OTTR
$3.48B
| $65.4K | ﹤0.01% |
837
-11
| -1% | -$860 |
|
1308
NiSource
NI
$19.3B
| $65.1K | ﹤0.01% |
1,878
| – | – |
|
1309
Associated Banc-Corp
ASB
$4.35B
| $65.1K | ﹤0.01% |
3,020
+44
| +1% | +$948 |
|
1310
Cleveland-Cliffs
CLF
$5.78B
| $64.9K | ﹤0.01% |
5,080
-84
| -2% | -$1.07K |
|
1311
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.7K | ﹤0.01% |
478
| – | – |
|
1312
Franklin Resources
BEN
$12.8B
| $64.5K | ﹤0.01% |
3,201
+454
| +17% | +$9.15K |
|
1313
TFS Financial
TFSL
$3.75B
| $64.5K | ﹤0.01% |
5,013
| – | – |
|
1314
Applovin
APP
$197B
| $64.4K | ﹤0.01% |
493
+2
| +0.4% | +$261 |
|
1315
LGI Homes
LGIH
$1.39B
| $64.4K | ﹤0.01% |
543
+54
| +11% | +$6.4K |
|
1316
A.O. Smith
AOS
$10.2B
| $64K | ﹤0.01% |
713
| – | – |
|
|
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64K | ﹤0.01% |
1,641
-43
| -3% | -$1.68K |
|
1318
Antero Midstream
AM
$8.91B
| $64K | ﹤0.01% |
4,254
| – | – |
|
1319
Liberty Energy
LBRT
$1.73B
| $63.9K | ﹤0.01% |
3,345
+96
| +3% | +$1.83K |
|
1320
Live Oak Bancshares
LOB
$1.67B
| $63.8K | ﹤0.01% |
1,346
+39
| +3% | +$1.85K |
|
1321
Enerpac Tool Group
EPAC
$2.3B
| $63.8K | ﹤0.01% |
1,522
-8
| -0.5% | -$335 |
|
1322
Fox Factory Holding Corp
FOXF
$1.14B
| $63.7K | ﹤0.01% |
1,535
-1,039
| -40% | -$43.1K |
|
1323
Park National Corp
PRK
$2.72B
| $63.7K | ﹤0.01% |
379
+6
| +2% | +$1.01K |
|
|
UNIT
1324
Uniti Group
UNIT
$1.71B
| $63.3K | ﹤0.01% |
11,223
-846
| -7% | -$4.77K |
|
1325
Coupang
CPNG
$59.1B
| $63.3K | ﹤0.01% |
2,577
+2,533
| +5,757% | +$62.2K |
|