QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CarGurus
CARG
$3.6B
| $62K | ﹤0.01% |
1,698
+193
| +13% | +$7.05K |
|
|
LAC
1302
Lithium Americas
LAC
$686M
| $61.8K | ﹤0.01% |
20,808
+3,054
| +17% | +$9.07K |
|
|
UNIT
1303
Uniti Group
UNIT
$1.75B
| $61.7K | ﹤0.01% |
11,223
| – | – |
|
1304
Agnico Eagle Mines
AEM
$77.2B
| $61.6K | ﹤0.01% |
787
+155
| +25% | +$12.1K |
|
1305
Flowserve
FLS
$7.41B
| $61.5K | ﹤0.01% |
1,070
+275
| +35% | +$15.8K |
|
1306
Huntington Ingalls Industries
HII
$10.8B
| $61.4K | ﹤0.01% |
325
-339
| -51% | -$64.1K |
|
1307
Core & Main
CNM
$9.43B
| $61.2K | ﹤0.01% |
1,203
+278
| +30% | +$14.2K |
|
|
AD
1308
Array Digital Infrastructure, Inc.
AD
$4.43B
| $61.2K | ﹤0.01% |
976
| – | – |
|
1309
Light & Wonder
LNW
$7.42B
| $61.1K | ﹤0.01% |
707
-117
| -14% | -$10.1K |
|
1310
FirstCash
FCFS
$6.57B
| $60.9K | ﹤0.01% |
588
-84
| -13% | -$8.7K |
|
1311
NeoGenomics
NEO
$1.08B
| $60.8K | ﹤0.01% |
3,688
-362
| -9% | -$5.97K |
|
1312
Origin Bancorp
OBK
$1.1B
| $60.7K | ﹤0.01% |
1,824
-698
| -28% | -$23.2K |
|
1313
Macerich
MAC
$4.61B
| $60.6K | ﹤0.01% |
3,044
+321
| +12% | +$6.39K |
|
1314
Autohome
ATHM
$3.5B
| $60.6K | ﹤0.01% |
2,336
-786
| -25% | -$20.4K |
|
1315
Inspire Medical Systems
INSP
$2.45B
| $60.6K | ﹤0.01% |
327
+125
| +62% | +$23.2K |
|
1316
White Mountains Insurance
WTM
$4.57B
| $60.3K | ﹤0.01% |
31
-9
| -23% | -$17.5K |
|
1317
StepStone Group
STEP
$4.99B
| $60K | ﹤0.01% |
1,036
+109
| +12% | +$6.31K |
|
1318
ePlus
PLUS
$1.99B
| $59.8K | ﹤0.01% |
810
| – | – |
|
1319
Perimeter Solutions
PRM
$3.25B
| $59.5K | ﹤0.01% |
4,652
| – | – |
|
1320
PENN Entertainment
PENN
$2.92B
| $59.4K | ﹤0.01% |
2,996
+11
| +0.4% | +$218 |
|
1321
COPT Defense Properties
CDP
$3.45B
| $59.3K | ﹤0.01% |
1,916
+124
| +7% | +$3.84K |
|
1322
Cirrus Logic
CRUS
$5.91B
| $59.1K | ﹤0.01% |
593
+59
| +11% | +$5.88K |
|
1323
Cogent Communications
CCOI
$1.77B
| $59K | ﹤0.01% |
766
+58
| +8% | +$4.47K |
|
1324
CACI
CACI
$10.8B
| $59K | ﹤0.01% |
146
+23
| +19% | +$9.29K |
|
1325
Nu Skin
NUS
$579M
| $58.9K | ﹤0.01% |
8,551
-2,688
| -24% | -$18.5K |
|