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 | |
|---|---|---|---|---|---|---|
|
ALX
1326
Alexander's
ALX
$1.25B
| $58.8K | ﹤0.01% |
294
-8
| -3% | -$1.6K |
|
1327
Cabot Corp
CBT
$4.33B
| $58.8K | ﹤0.01% |
644
-66
| -9% | -$6.03K |
|
1328
Mercury Systems
MRCY
$4.38B
| $58.8K | ﹤0.01% |
1,399
+189
| +16% | +$7.94K |
|
1329
FormFactor
FORM
$2.36B
| $58.7K | ﹤0.01% |
1,334
-948
| -42% | -$41.7K |
|
1330
PBF Energy
PBF
$3.31B
| $58.6K | ﹤0.01% |
2,209
-535
| -19% | -$14.2K |
|
1331
Hain Celestial
HAIN
$191M
| $58.5K | ﹤0.01% |
9,517
-2,310
| -20% | -$14.2K |
|
1332
Iridium Communications
IRDM
$1.95B
| $58.5K | ﹤0.01% |
2,015
-285
| -12% | -$8.27K |
|
1333
ACI Worldwide
ACIW
$5.22B
| $58.5K | ﹤0.01% |
1,126
+75
| +7% | +$3.89K |
|
1334
TFS Financial
TFSL
$3.78B
| $58.4K | ﹤0.01% |
4,648
-365
| -7% | -$4.58K |
|
1335
Revvity
RVTY
$9.95B
| $58.4K | ﹤0.01% |
523
+28
| +6% | +$3.13K |
|
|
FBMS
1336
DELISTED
The First Bancshares, Inc.
FBMS
| $58.2K | ﹤0.01% |
1,663
| – | – |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $58.1K | ﹤0.01% |
1,883
+1,570
| +502% | +$48.5K |
|
1338
RadNet
RDNT
$5.67B
| $58.1K | ﹤0.01% |
832
+22
| +3% | +$1.54K |
|
1339
Alnylam Pharmaceuticals
ALNY
$61.4B
| $57.9K | ﹤0.01% |
246
-5
| -2% | -$1.18K |
|
1340
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $57.9K | ﹤0.01% |
567
| – | – |
|
1341
Energy Fuels
UUUU
$2.89B
| $57.9K | ﹤0.01% |
11,283
+215
| +2% | +$1.1K |
|
1342
Phillips Edison & Co
PECO
$4.52B
| $57.7K | ﹤0.01% |
1,540
+53
| +4% | +$1.99K |
|
1343
BARK
BARK
$152M
| $57.5K | ﹤0.01% |
31,246
| – | – |
|
1344
Valvoline
VVV
$5.15B
| $57.5K | ﹤0.01% |
1,588
-478
| -23% | -$17.3K |
|
1345
Kulicke & Soffa
KLIC
$2.03B
| $57.2K | ﹤0.01% |
1,225
+371
| +43% | +$17.3K |
|
1346
Fulton Financial
FULT
$3.52B
| $57.1K | ﹤0.01% |
2,959
-350
| -11% | -$6.75K |
|
1347
Barings BDC
BBDC
$995M
| $57K | ﹤0.01% |
5,953
| – | – |
|
1348
Wendy's
WEN
$1.88B
| $56.7K | ﹤0.01% |
3,478
-849
| -20% | -$13.8K |
|
1349
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $56.4K | ﹤0.01% |
428
-50
| -10% | -$6.59K |
|
1350
iShares Core High Dividend ETF
HDV
$11.7B
| $56.1K | ﹤0.01% |
500
| – | – |
|