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 | |
|---|---|---|---|---|---|---|
1326
Revvity
RVTY
$9.62B
| $63.2K | ﹤0.01% |
495
-1
| -0.2% | -$128 |
|
1327
EchoStar
SATS
$21.5B
| $63K | ﹤0.01% |
2,540
-94
| -4% | -$2.33K |
|
1328
Exact Sciences
EXAS
$10.2B
| $62.9K | ﹤0.01% |
923
+144
| +18% | +$9.81K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $62.8K | ﹤0.01% |
651
-81
| -11% | -$7.82K |
|
1330
ESAB
ESAB
$6.69B
| $62.7K | ﹤0.01% |
590
| – | – |
|
1331
Duolingo
DUOL
$14.1B
| $62.6K | ﹤0.01% |
222
-13
| -6% | -$3.67K |
|
1332
Merus
MRUS
$5.26B
| $62.6K | ﹤0.01% |
1,253
| – | – |
|
1333
Perimeter Solutions
PRM
$3.26B
| $62.6K | ﹤0.01% |
4,652
| – | – |
|
1334
Arlo Technologies
ARLO
$1.82B
| $62.5K | ﹤0.01% |
5,157
+20
| +0.4% | +$242 |
|
1335
Tecnoglass
TGLS
$3.32B
| $62.4K | ﹤0.01% |
909
+819
| +910% | +$56.2K |
|
|
JMIA
1336
Jumia Technologies
JMIA
$1.21B
| $62.4K | ﹤0.01% |
11,683
+587
| +5% | +$3.14K |
|
1337
DigitalBridge
DBRG
$2.2B
| $62.4K | ﹤0.01% |
4,414
-173
| -4% | -$2.44K |
|
1338
Cousins Properties
CUZ
$4.94B
| $62.4K | ﹤0.01% |
2,115
+190
| +10% | +$5.6K |
|
1339
CACI
CACI
$10.9B
| $62.1K | ﹤0.01% |
123
+4
| +3% | +$2.02K |
|
|
GMRE
1340
Global Medical REIT
GMRE
$512M
| $62K | ﹤0.01% |
6,252
-1,245
| -17% | -$12.3K |
|
1341
Nu Holdings
NU
$75.8B
| $61.8K | ﹤0.01% |
4,531
+4,514
| +26,553% | +$61.6K |
|
1342
Teva Pharmaceuticals
TEVA
$22.9B
| $61.8K | ﹤0.01% |
3,428
+1,004
| +41% | +$18.1K |
|
1343
iShares Biotechnology ETF
IBB
$5.65B
| $61.2K | ﹤0.01% |
420
| – | – |
|
1344
MGIC Investment
MTG
$6.55B
| $61.1K | ﹤0.01% |
2,388
-78
| -3% | -$2K |
|
1345
Cactus
WHD
$2.74B
| $61.1K | ﹤0.01% |
1,024
+449
| +78% | +$26.8K |
|
1346
Allegiant Air
ALGT
$1.19B
| $61K | ﹤0.01% |
1,108
-731
| -40% | -$40.2K |
|
1347
Las Vegas Sands
LVS
$36.7B
| $60.9K | ﹤0.01% |
1,210
+531
| +78% | +$26.7K |
|
1348
Icon
ICLR
$13.6B
| $60.9K | ﹤0.01% |
212
| – | – |
|
1349
Energy Fuels
UUUU
$2.75B
| $60.8K | ﹤0.01% |
+11,068
| New | +$60.8K |
|
1350
Avnet
AVT
$4.46B
| $60.6K | ﹤0.01% |
1,116
+82
| +8% | +$4.45K |
|