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 | |
|---|---|---|---|---|---|---|
1476
Ardagh Metal Packaging
AMBP
$2.13B
| $47.9K | ﹤0.01% |
12,694
-1,422
| -10% | -$5.36K |
|
1477
Dentsply Sirona
XRAY
$2.7B
| $47.8K | ﹤0.01% |
1,768
| – | – |
|
1478
Maximus
MMS
$5.05B
| $47.8K | ﹤0.01% |
513
| – | – |
|
|
NARI
1479
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.8K | ﹤0.01% |
1,158
-239
| -17% | -$9.86K |
|
1480
Iovance Biotherapeutics
IOVA
$821M
| $47.5K | ﹤0.01% |
5,059
| – | – |
|
1481
Solventum
SOLV
$12.7B
| $47.5K | ﹤0.01% |
681
-12
| -2% | -$837 |
|
1482
Magna International
MGA
$13.1B
| $47.2K | ﹤0.01% |
1,151
+467
| +68% | +$19.2K |
|
1483
Brookfield
BN
$101B
| $47.2K | ﹤0.01% |
888
+301
| +51% | +$16K |
|
1484
Wynn Resorts
WYNN
$12.6B
| $47.2K | ﹤0.01% |
492
+253
| +106% | +$24.3K |
|
1485
Forrester Research
FORR
$195M
| $47.2K | ﹤0.01% |
2,619
-165
| -6% | -$2.97K |
|
1486
Coinbase
COIN
$83B
| $47K | ﹤0.01% |
264
+6
| +2% | +$1.07K |
|
1487
Domino's
DPZ
$15.3B
| $46.5K | ﹤0.01% |
108
| – | – |
|
1488
Cinemark Holdings
CNK
$3.25B
| $46.3K | ﹤0.01% |
1,663
+945
| +132% | +$26.3K |
|
1489
New Jersey Resources
NJR
$4.74B
| $46.2K | ﹤0.01% |
979
+62
| +7% | +$2.93K |
|
1490
Caesars Entertainment
CZR
$5.22B
| $46.2K | ﹤0.01% |
1,107
+350
| +46% | +$14.6K |
|
|
HUYA
1491
Huya Inc
HUYA
$780M
| $46.2K | ﹤0.01% |
9,060
-1,938
| -18% | -$9.88K |
|
1492
St. Joe Company
JOE
$3.01B
| $46.1K | ﹤0.01% |
791
| – | – |
|
1493
Avient
AVNT
$3.31B
| $45.9K | ﹤0.01% |
912
+148
| +19% | +$7.45K |
|
1494
Supernus Pharmaceuticals
SUPN
$2.55B
| $45.9K | ﹤0.01% |
1,471
| – | – |
|
|
GMS
1495
DELISTED
GMS Inc
GMS
| $45.8K | ﹤0.01% |
506
+282
| +126% | +$25.5K |
|
1496
AutoNation
AN
$8.37B
| $45.6K | ﹤0.01% |
255
| – | – |
|
|
SWI
1497
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.5K | ﹤0.01% |
3,485
| – | – |
|
1498
Adaptive Biotechnologies
ADPT
$1.92B
| $45.4K | ﹤0.01% |
8,876
| – | – |
|
1499
Travel + Leisure Co
TNL
$4.02B
| $45.4K | ﹤0.01% |
986
-34
| -3% | -$1.57K |
|
1500
AZZ Inc
AZZ
$3.52B
| $45.4K | ﹤0.01% |
549
| – | – |
|