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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $51.2K | ﹤0.01% |
485
| – | – |
|
1402
Arbor Realty Trust
ABR
$2.25B
| $51.2K | ﹤0.01% |
3,694
| – | – |
|
1403
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51.1K | ﹤0.01% |
1,000
| – | – |
|
1404
Warner Bros
WBD
$43.9B
| $51.1K | ﹤0.01% |
4,833
-1,250
| -21% | -$13.2K |
|
1405
Yum China
YUMC
$16.1B
| $51.1K | ﹤0.01% |
1,060
+489
| +86% | +$23.6K |
|
1406
Sally Beauty Holdings
SBH
$1.49B
| $51.1K | ﹤0.01% |
4,886
-35
| -0.7% | -$366 |
|
1407
Celsius Holdings
CELH
$14.8B
| $51K | ﹤0.01% |
1,937
-171
| -8% | -$4.5K |
|
1408
Coty
COTY
$3.59B
| $50.9K | ﹤0.01% |
7,307
+2,601
| +55% | +$18.1K |
|
1409
Crescent Energy
CRGY
$2.24B
| $50.8K | ﹤0.01% |
3,475
+209
| +6% | +$3.05K |
|
1410
Ultra Clean Holdings
UCTT
$1.14B
| $50.8K | ﹤0.01% |
1,412
-523
| -27% | -$18.8K |
|
1411
TG Therapeutics
TGTX
$5.05B
| $50.7K | ﹤0.01% |
1,686
+975
| +137% | +$29.3K |
|
1412
SouthState Bank Corporation
SSB
$10.3B
| $50.5K | ﹤0.01% |
508
+99
| +24% | +$9.85K |
|
1413
Nano X Imaging
NNOX
$252M
| $50.5K | ﹤0.01% |
7,016
+5,774
| +465% | +$41.6K |
|
1414
QuidelOrtho
QDEL
$1.99B
| $50.5K | ﹤0.01% |
1,133
-1,304
| -54% | -$58.1K |
|
1415
Rivian
RIVN
$16.2B
| $50.5K | ﹤0.01% |
3,795
-714
| -16% | -$9.5K |
|
1416
Rithm Capital
RITM
$6.63B
| $50.4K | ﹤0.01% |
4,655
+1,211
| +35% | +$13.1K |
|
1417
OSI Systems
OSIS
$3.97B
| $50.1K | ﹤0.01% |
299
+12
| +4% | +$2.01K |
|
1418
Zimmer Biomet
ZBH
$20.5B
| $50K | ﹤0.01% |
473
-141
| -23% | -$14.9K |
|
1419
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $49.9K | ﹤0.01% |
471
| – | – |
|
1420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $49.9K | ﹤0.01% |
713
| – | – |
|
1421
Acadia Healthcare
ACHC
$2.01B
| $49.9K | ﹤0.01% |
1,258
+933
| +287% | +$37K |
|
1422
Ardmore Shipping
ASC
$505M
| $49.8K | ﹤0.01% |
4,097
-2,637
| -39% | -$32K |
|
1423
Travel + Leisure Co
TNL
$4.01B
| $49.7K | ﹤0.01% |
986
| – | – |
|
1424
BJ's Restaurants
BJRI
$698M
| $49.7K | ﹤0.01% |
1,415
+32
| +2% | +$1.12K |
|
1425
Penske Automotive Group
PAG
$12B
| $49.7K | ﹤0.01% |
326
| – | – |
|