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 | |
|---|---|---|---|---|---|---|
1301
Progress Software
PRGS
$1.81B
| $197K | 0.01% |
3,826
+3,387
| +772% | +$174K |
|
1302
Coursera
COUR
$1.8B
| $196K | 0.01% |
29,445
+29,395
| +58,790% | +$196K |
|
1303
Papa John's
PZZA
$1.65B
| $196K | 0.01% |
4,770
+2,950
| +162% | +$121K |
|
1304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $195K | 0.01% |
1,565
-270
| -15% | -$33.6K |
|
1305
GXO Logistics
GXO
$5.84B
| $194K | 0.01% |
4,968
+3,264
| +192% | +$128K |
|
1306
Synaptics
SYNA
$2.72B
| $194K | 0.01% |
3,039
+3,022
| +17,776% | +$193K |
|
1307
Impinj
PI
$5.2B
| $194K | 0.01% |
2,135
+2,057
| +2,637% | +$187K |
|
1308
Kulicke & Soffa
KLIC
$2.01B
| $194K | 0.01% |
5,870
+4,645
| +379% | +$153K |
|
1309
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $193K | 0.01% |
768
-5
| -0.6% | -$1.26K |
|
1310
Fluor
FLR
$6.63B
| $193K | 0.01% |
5,394
+4,260
| +376% | +$153K |
|
1311
Great Lakes Dredge & Dock
GLDD
$821M
| $193K | 0.01% |
22,187
-778
| -3% | -$6.77K |
|
1312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $192K | 0.01% |
6,241
-2,275
| -27% | -$70.1K |
|
1313
Fidelity High Yield Factor ETF
FDHY
$425M
| $192K | 0.01% |
4,000
-1,000
| -20% | -$48K |
|
1314
Veeva Systems
VEEV
$45.3B
| $192K | 0.01% |
828
+48
| +6% | +$11.1K |
|
1315
Omnicom Group
OMC
$15B
| $192K | 0.01% |
2,311
+1,053
| +84% | +$87.3K |
|
1316
Viasat
VSAT
$4.1B
| $191K | 0.01% |
18,373
+18,291
| +22,306% | +$191K |
|
1317
Integra LifeSciences
IART
$1.17B
| $191K | 0.01% |
8,696
+7,302
| +524% | +$161K |
|
1318
Deluxe
DLX
$881M
| $191K | 0.01% |
12,075
+6,966
| +136% | +$110K |
|
1319
PVH
PVH
$3.9B
| $191K | 0.01% |
2,953
+2,052
| +228% | +$133K |
|
1320
Pool Corp
POOL
$12.2B
| $190K | 0.01% |
598
+495
| +481% | +$158K |
|
1321
Avis
CAR
$5.47B
| $190K | 0.01% |
2,507
+1,826
| +268% | +$139K |
|
1322
Rayonier
RYN
$4.05B
| $189K | 0.01% |
6,787
+6,484
| +2,140% | +$181K |
|
1323
Penske Automotive Group
PAG
$11.9B
| $189K | 0.01% |
1,314
+988
| +303% | +$142K |
|
1324
Nova
NVMI
$8.69B
| $189K | 0.01% |
1,025
-5
| -0.5% | -$922 |
|
1325
RXO
RXO
$2.71B
| $189K | 0.01% |
9,877
+8,493
| +614% | +$162K |
|