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 | |
|---|---|---|---|---|---|---|
1351
UWM Holdings
UWMC
$1.5B
| $60.2K | ﹤0.01% |
7,070
+227
| +3% | +$1.93K |
|
1352
HEICO
HEI
$44.4B
| $60.1K | ﹤0.01% |
230
| – | – |
|
1353
Fulton Financial
FULT
$3.54B
| $60K | ﹤0.01% |
3,309
| – | – |
|
1354
LiveRamp
RAMP
$1.73B
| $59.9K | ﹤0.01% |
2,416
+619
| +34% | +$15.3K |
|
1355
NOV
NOV
$4.79B
| $59.8K | ﹤0.01% |
3,747
-975
| -21% | -$15.6K |
|
1356
NeoGenomics
NEO
$1.03B
| $59.7K | ﹤0.01% |
4,050
+259
| +7% | +$3.82K |
|
1357
Genuine Parts
GPC
$19.7B
| $59.6K | ﹤0.01% |
427
-6
| -1% | -$838 |
|
1358
Grifois
GRFS
$6.72B
| $59.6K | ﹤0.01% |
6,712
+3,085
| +85% | +$27.4K |
|
1359
Xencor
XNCR
$613M
| $59.5K | ﹤0.01% |
2,958
-3,006
| -50% | -$60.5K |
|
1360
Artivion
AORT
$1.92B
| $59.4K | ﹤0.01% |
2,231
-68
| -3% | -$1.81K |
|
1361
ARKO Corp
ARKO
$567M
| $59.2K | ﹤0.01% |
8,430
-152
| -2% | -$1.07K |
|
1362
iShares Global REIT ETF
REET
$3.92B
| $59K | ﹤0.01% |
2,212
| – | – |
|
1363
ProPetro Holding
PUMP
$484M
| $59K | ﹤0.01% |
7,696
-339
| -4% | -$2.6K |
|
1364
Hanesbrands
HBI
$2.2B
| $58.8K | ﹤0.01% |
8,006
-388
| -5% | -$2.85K |
|
1365
iShares Core High Dividend ETF
HDV
$11.6B
| $58.8K | ﹤0.01% |
+500
| New | +$58.8K |
|
1366
Sibanye-Stillwater
SBSW
$6.17B
| $58.8K | ﹤0.01% |
14,309
-850
| -6% | -$3.49K |
|
1367
Open Text
OTEX
$9.07B
| $58.8K | ﹤0.01% |
1,767
-50
| -3% | -$1.66K |
|
1368
StoneX
SNEX
$5.04B
| $58.5K | ﹤0.01% |
1,073
+11
| +1% | +$600 |
|
1369
Sabra Healthcare REIT
SBRA
$4.57B
| $58.5K | ﹤0.01% |
3,142
| – | – |
|
1370
iQIYI
IQ
$2.51B
| $58.4K | ﹤0.01% |
20,436
-7,278
| -26% | -$20.8K |
|
1371
Barings BDC
BBDC
$978M
| $58.3K | ﹤0.01% |
5,953
-840
| -12% | -$8.23K |
|
1372
Super Micro Computer
SMCI
$26.7B
| $58.3K | ﹤0.01% |
1,400
-520
| -27% | -$21.7K |
|
1373
Lattice Semiconductor
LSCC
$8.82B
| $58.2K | ﹤0.01% |
1,096
-131
| -11% | -$6.95K |
|
1374
Oceaneering
OII
$2.43B
| $58.1K | ﹤0.01% |
2,335
+39
| +2% | +$970 |
|
1375
Okta
OKTA
$15.9B
| $57.5K | ﹤0.01% |
774
-123
| -14% | -$9.14K |
|