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 | |
|---|---|---|---|---|---|---|
1376
Warrior Met Coal
HCC
$3.04B
| $57.5K | ﹤0.01% |
900
-542
| -38% | -$34.6K |
|
1377
Arbor Realty Trust
ABR
$2.25B
| $57.5K | ﹤0.01% |
3,694
| – | – |
|
1378
Koppers
KOP
$567M
| $57.4K | ﹤0.01% |
1,570
-8
| -0.5% | -$292 |
|
1379
Viavi Solutions
VIAV
$2.69B
| $57.3K | ﹤0.01% |
6,350
-650
| -9% | -$5.86K |
|
1380
Petco
WOOF
$970M
| $56.7K | ﹤0.01% |
12,453
-236
| -2% | -$1.07K |
|
1381
Civitas Resources
CIVI
$3.02B
| $56.5K | ﹤0.01% |
1,115
-350
| -24% | -$17.7K |
|
1382
PENN Entertainment
PENN
$2.86B
| $56.3K | ﹤0.01% |
2,985
+800
| +37% | +$15.1K |
|
1383
RadNet
RDNT
$5.69B
| $56.2K | ﹤0.01% |
810
+123
| +18% | +$8.54K |
|
1384
MKS Inc. Common Stock
MKSI
$7.73B
| $56.2K | ﹤0.01% |
517
+90
| +21% | +$9.78K |
|
1385
Semtech
SMTC
$5.23B
| $56.2K | ﹤0.01% |
1,230
+497
| +68% | +$22.7K |
|
1386
Phillips Edison & Co
PECO
$4.47B
| $56.1K | ﹤0.01% |
1,487
+236
| +19% | +$8.9K |
|
1387
Allison Transmission
ALSN
$7.39B
| $55.8K | ﹤0.01% |
581
-36
| -6% | -$3.46K |
|
1388
Astrana Health
ASTH
$1.4B
| $55.7K | ﹤0.01% |
962
| – | – |
|
1389
Vital Energy
VTLE
$635M
| $55.7K | ﹤0.01% |
2,071
+742
| +56% | +$20K |
|
1390
Alarm.com
ALRM
$2.78B
| $55.7K | ﹤0.01% |
1,019
-111
| -10% | -$6.07K |
|
|
URG
1391
Ur-Energy
URG
$533M
| $55.5K | ﹤0.01% |
46,618
+39,130
| +523% | +$46.6K |
|
1392
Teleflex
TFX
$5.76B
| $55.4K | ﹤0.01% |
224
+54
| +32% | +$13.4K |
|
1393
Saic
SAIC
$4.9B
| $55.3K | ﹤0.01% |
397
-20
| -5% | -$2.79K |
|
1394
SiriusXM
SIRI
$7.84B
| $55.2K | ﹤0.01% |
2,335
+1,801
| +337% | +$42.6K |
|
1395
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $55.2K | ﹤0.01% |
860
| – | – |
|
1396
Trimble
TRMB
$19.2B
| $55.1K | ﹤0.01% |
888
-41
| -4% | -$2.55K |
|
1397
Ingevity
NGVT
$2.12B
| $55.1K | ﹤0.01% |
1,413
-1,552
| -52% | -$60.5K |
|
1398
Virtus Investment Partners
VRTS
$1.34B
| $55.1K | ﹤0.01% |
263
-100
| -28% | -$20.9K |
|
1399
Affirm
AFRM
$27.1B
| $55.1K | ﹤0.01% |
1,349
-344
| -20% | -$14K |
|
1400
MillerKnoll
MLKN
$1.4B
| $55K | ﹤0.01% |
2,221
-52
| -2% | -$1.29K |
|