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 | |
|---|---|---|---|---|---|---|
1451
Independent Bank
INDB
$3.46B
| $47.6K | ﹤0.01% |
741
| – | – |
|
1452
Petco
WOOF
$1B
| $47.4K | ﹤0.01% |
12,453
| – | – |
|
1453
Trinity Industries
TRN
$2.28B
| $47.3K | ﹤0.01% |
1,347
-50
| -4% | -$1.76K |
|
1454
Build-A-Bear
BBW
$962M
| $47.1K | ﹤0.01% |
1,022
+8
| +0.8% | +$368 |
|
1455
Buckle
BKE
$3.06B
| $47.1K | ﹤0.01% |
926
+126
| +16% | +$6.4K |
|
1456
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $47K | ﹤0.01% |
950
| – | – |
|
|
MTLS
1457
Materialise
MTLS
$299M
| $46.9K | ﹤0.01% |
6,661
-732
| -10% | -$5.15K |
|
1458
Boyd Gaming
BYD
$6.84B
| $46.9K | ﹤0.01% |
646
| – | – |
|
1459
Qualys
QLYS
$4.75B
| $46.7K | ﹤0.01% |
333
+156
| +88% | +$21.9K |
|
1460
Super Micro Computer
SMCI
$26.1B
| $46.6K | ﹤0.01% |
1,528
+128
| +9% | +$3.9K |
|
1461
Grand Canyon Education
LOPE
$5.69B
| $46.5K | ﹤0.01% |
284
| – | – |
|
1462
Lear
LEA
$5.81B
| $46.5K | ﹤0.01% |
491
+166
| +51% | +$15.7K |
|
1463
ArcBest
ARCB
$1.61B
| $46.5K | ﹤0.01% |
498
+13
| +3% | +$1.21K |
|
1464
Equity Residential
EQR
$25.2B
| $46.4K | ﹤0.01% |
646
-476
| -42% | -$34.2K |
|
1465
New Jersey Resources
NJR
$4.76B
| $46K | ﹤0.01% |
985
+6
| +0.6% | +$280 |
|
1466
Louisiana-Pacific
LPX
$6.64B
| $45.9K | ﹤0.01% |
443
-10
| -2% | -$1.04K |
|
1467
BorgWarner
BWA
$9.34B
| $45.8K | ﹤0.01% |
1,441
-891
| -38% | -$28.3K |
|
1468
BrightView Holdings
BV
$1.31B
| $45.7K | ﹤0.01% |
2,857
| – | – |
|
|
JBGS
1469
JBG SMITH
JBGS
$1.44B
| $45.6K | ﹤0.01% |
2,952
-59
| -2% | -$911 |
|
1470
Endava
DAVA
$543M
| $45.5K | ﹤0.01% |
1,474
+786
| +114% | +$24.3K |
|
1471
Liberty Media Series A
FWONA
$22.4B
| $45.5K | ﹤0.01% |
541
| – | – |
|
1472
Driven Brands
DRVN
$3B
| $45.3K | ﹤0.01% |
2,807
+211
| +8% | +$3.41K |
|
1473
Bunge Global
BG
$16.5B
| $45K | ﹤0.01% |
579
-435
| -43% | -$33.8K |
|
1474
Terreno Realty
TRNO
$5.92B
| $45K | ﹤0.01% |
761
+370
| +95% | +$21.9K |
|
1475
Solventum
SOLV
$12.3B
| $45K | ﹤0.01% |
681
| – | – |
|