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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$2.82B
| $55K | ﹤0.01% |
1,356
-93
| -6% | -$3.77K |
|
1402
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $55K | ﹤0.01% |
+851
| New | +$55K |
|
1403
Grab
GRAB
$24.5B
| $54.8K | ﹤0.01% |
14,424
+10,168
| +239% | +$38.6K |
|
1404
Frontier Communications
FYBR
$9.39B
| $54.7K | ﹤0.01% |
1,539
+216
| +16% | +$7.68K |
|
|
EXE
1405
Expand Energy Corporation Common Stock
EXE
$22.9B
| $54.5K | ﹤0.01% |
662
-32
| -5% | -$2.63K |
|
1406
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $54.4K | ﹤0.01% |
567
-27
| -5% | -$2.59K |
|
1407
Mativ Holdings
MATV
$674M
| $54.4K | ﹤0.01% |
3,201
-546
| -15% | -$9.28K |
|
1408
COPT Defense Properties
CDP
$3.46B
| $54.4K | ﹤0.01% |
1,792
+361
| +25% | +$10.9K |
|
1409
Sunstone Hotel Investors
SHO
$1.85B
| $54.3K | ﹤0.01% |
5,262
| – | – |
|
1410
Cogent Communications
CCOI
$1.77B
| $53.8K | ﹤0.01% |
708
+175
| +33% | +$13.3K |
|
1411
Olin
OLN
$3.02B
| $53.7K | ﹤0.01% |
1,119
-91
| -8% | -$4.37K |
|
1412
Kennametal
KMT
$1.58B
| $53.5K | ﹤0.01% |
2,064
-102
| -5% | -$2.65K |
|
1413
ACI Worldwide
ACIW
$5.18B
| $53.5K | ﹤0.01% |
1,051
+601
| +134% | +$30.6K |
|
1414
Dynavax Technologies
DVAX
$1.1B
| $53.5K | ﹤0.01% |
4,798
+2,066
| +76% | +$23K |
|
|
FBMS
1415
DELISTED
The First Bancshares, Inc.
FBMS
| $53.4K | ﹤0.01% |
1,663
-141
| -8% | -$4.53K |
|
|
AD
1416
Array Digital Infrastructure, Inc.
AD
$4.43B
| $53.3K | ﹤0.01% |
976
| – | – |
|
1417
Paylocity
PCTY
$9.36B
| $53K | ﹤0.01% |
321
-66
| -17% | -$10.9K |
|
1418
Penske Automotive Group
PAG
$11.9B
| $52.9K | ﹤0.01% |
326
| – | – |
|
|
RDUS
1419
DELISTED
Radius Recycling
RDUS
| $52.9K | ﹤0.01% |
2,855
+537
| +23% | +$9.96K |
|
1420
Etsy
ETSY
$5.84B
| $52.9K | ﹤0.01% |
952
+712
| +297% | +$39.5K |
|
1421
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $52.9K | ﹤0.01% |
1,000
| – | – |
|
1422
Henry Schein
HSIC
$8.37B
| $52.7K | ﹤0.01% |
723
-65
| -8% | -$4.74K |
|
1423
StepStone Group
STEP
$4.87B
| $52.7K | ﹤0.01% |
927
+432
| +87% | +$24.6K |
|
|
JBGS
1424
JBG SMITH
JBGS
$1.45B
| $52.6K | ﹤0.01% |
3,011
-217
| -7% | -$3.79K |
|
1425
ArcBest
ARCB
$1.6B
| $52.6K | ﹤0.01% |
485
+145
| +43% | +$15.7K |
|