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 | |
|---|---|---|---|---|---|---|
1451
Warner Bros
WBD
$46.7B
| $50.2K | ﹤0.01% |
6,083
+2,076
| +52% | +$17.1K |
|
1452
Materion
MTRN
$2.31B
| $50.1K | ﹤0.01% |
448
+30
| +7% | +$3.36K |
|
1453
Nexstar Media Group
NXST
$6.27B
| $50.1K | ﹤0.01% |
303
-8
| -3% | -$1.32K |
|
|
PLYM
1454
Plymouth Industrial REIT
PLYM
$980M
| $50.1K | ﹤0.01% |
2,216
+82
| +4% | +$1.85K |
|
1455
Quaker Houghton
KWR
$2.46B
| $50K | ﹤0.01% |
297
-37
| -11% | -$6.23K |
|
1456
Ascendis Pharma
ASND
$11.8B
| $50K | ﹤0.01% |
335
-7
| -2% | -$1.05K |
|
1457
John B. Sanfilippo & Son
JBSS
$737M
| $49.9K | ﹤0.01% |
529
-170
| -24% | -$16K |
|
1458
Jack Henry & Associates
JKHY
$11.7B
| $49.8K | ﹤0.01% |
282
-61
| -18% | -$10.8K |
|
1459
Macerich
MAC
$4.58B
| $49.7K | ﹤0.01% |
2,723
+40
| +1% | +$730 |
|
1460
Ameris Bancorp
ABCB
$5.1B
| $49.6K | ﹤0.01% |
795
| – | – |
|
1461
Park Hotels & Resorts
PK
$2.39B
| $49.1K | ﹤0.01% |
3,479
-404
| -10% | -$5.7K |
|
1462
Thor Industries
THO
$5.55B
| $49K | ﹤0.01% |
446
| – | – |
|
1463
Marathon Digital Holdings
MARA
$6.04B
| $48.9K | ﹤0.01% |
3,015
-2,617
| -46% | -$42.4K |
|
1464
Annaly Capital Management
NLY
$14.1B
| $48.8K | ﹤0.01% |
2,431
-159
| -6% | -$3.19K |
|
1465
Gaming and Leisure Properties
GLPI
$13.6B
| $48.7K | ﹤0.01% |
947
+281
| +42% | +$14.5K |
|
1466
Varonis Systems
VRNS
$6.3B
| $48.7K | ﹤0.01% |
862
-33
| -4% | -$1.87K |
|
1467
Louisiana-Pacific
LPX
$6.68B
| $48.7K | ﹤0.01% |
453
+10
| +2% | +$1.08K |
|
1468
Trinity Industries
TRN
$2.28B
| $48.7K | ﹤0.01% |
1,397
+50
| +4% | +$1.74K |
|
1469
FNB Corp
FNB
$5.89B
| $48.6K | ﹤0.01% |
3,442
-328
| -9% | -$4.63K |
|
1470
The Mosaic Company
MOS
$10.7B
| $48.5K | ﹤0.01% |
1,811
-19
| -1% | -$509 |
|
1471
Gibraltar Industries
ROCK
$1.78B
| $48.4K | ﹤0.01% |
692
-16
| -2% | -$1.12K |
|
1472
TriCo Bancshares
TCBK
$1.48B
| $48.4K | ﹤0.01% |
1,134
-32
| -3% | -$1.37K |
|
1473
Kadant
KAI
$3.69B
| $48.3K | ﹤0.01% |
143
| – | – |
|
1474
Sylvamo
SLVM
$1.75B
| $48.1K | ﹤0.01% |
560
+237
| +73% | +$20.3K |
|
|
LAC
1475
Lithium Americas
LAC
$691M
| $47.9K | ﹤0.01% |
17,754
+11,377
| +178% | +$30.7K |
|