QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BlackBerry
BB
$2.3B
| $51.4K | ﹤0.01% |
11,224
+1,088
| +11% | +$4.98K |
|
1327
Banco Bradesco
BBD
$33.2B
| $42.2K | ﹤0.01% |
13,661
-2
| -0% | -$6 |
|
1328
Relay Therapeutics
RLAY
$691M
| $40.8K | ﹤0.01% |
11,791
+8,374
| +245% | +$29K |
|
|
QD
1329
Qudian
QD
$697M
| $38.9K | ﹤0.01% |
12,378
-1,680
| -12% | -$5.28K |
|
|
LAC
1330
Lithium Americas
LAC
$679M
| $38.7K | ﹤0.01% |
14,432
-3,302
| -19% | -$8.85K |
|
1331
Kosmos Energy
KOS
$827M
| $35.8K | ﹤0.01% |
20,809
+4,173
| +25% | +$7.18K |
|
1332
Agilon Health
AGL
$448M
| $33.6K | ﹤0.01% |
14,627
+2,857
| +24% | +$6.57K |
|
1333
Petco
WOOF
$1.01B
| $32.7K | ﹤0.01% |
11,551
-902
| -7% | -$2.55K |
|
1334
Erasca
ERAS
$454M
| $22.3K | ﹤0.01% |
17,546
+16,516
| +1,603% | +$21K |
|
1335
Pacific Biosciences
PACB
$363M
| $14.9K | ﹤0.01% |
12,016
+10,344
| +619% | +$12.8K |
|
1336
Cactus
WHD
$2.82B
| – | – |
-949
| Closed | -$43.5K |
|
1337
Winmark
WINA
$1.78B
| – | – |
-67
| Closed | -$21.3K |
|
1338
Workiva
WK
$4.33B
| – | – |
-28
| Closed | -$2.13K |
|
1339
World Kinect Corp
WKC
$1.42B
| – | – |
-6,613
| Closed | -$188K |
|
1340
Workhorse Group
WKHS
$17.8M
| – | – |
-4
| Closed | -$8 |
|
1341
Willis Lease Finance
WLFC
$1.14B
| – | – |
-12
| Closed | -$1.9K |
|
1342
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-602
| Closed | -$26.8K |
|
1343
Warner Music
WMG
$17.7B
| – | – |
-30
| Closed | -$941 |
|
1344
Weis Markets
WMK
$1.75B
| – | – |
-582
| Closed | -$44.8K |
|
1345
Wabash National
WNC
$457M
| – | – |
-11,896
| Closed | -$131K |
|
1346
WNS Holdings
WNS
$3.25B
| – | – |
-539
| Closed | -$33.1K |
|
1347
Wolfspeed
WOLF
$344M
| – | – |
-1,773
| Closed | -$5.43K |
|
1348
Worthington Enterprises
WOR
$3.2B
| – | – |
-1,855
| Closed | -$92.9K |
|
1349
WideOpenWest
WOW
$439M
| – | – |
-109
| Closed | -$540 |
|
1350
WPP
WPP
$5.8B
| – | – |
-15,110
| Closed | -$574K |
|