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 | |
|---|---|---|---|---|---|---|
1476
AZZ Inc
AZZ
$3.46B
| $45K | ﹤0.01% |
549
| – | – |
|
1477
Nu Holdings
NU
$75.5B
| $45K | ﹤0.01% |
4,339
-192
| -4% | -$1.99K |
|
|
UCB
1478
United Community Banks, Inc.
UCB
$3.95B
| $44.9K | ﹤0.01% |
1,389
| – | – |
|
1479
Teladoc Health
TDOC
$1.37B
| $44.9K | ﹤0.01% |
4,934
+727
| +17% | +$6.61K |
|
1480
Koppers
KOP
$543M
| $44.8K | ﹤0.01% |
1,382
-188
| -12% | -$6.09K |
|
|
ARR
1481
Armour Residential REIT
ARR
$1.72B
| $44.8K | ﹤0.01% |
2,373
-852
| -26% | -$16.1K |
|
1482
Banc of California
BANC
$2.65B
| $44.7K | ﹤0.01% |
2,893
+237
| +9% | +$3.66K |
|
1483
Camden Property Trust
CPT
$11.8B
| $44.7K | ﹤0.01% |
385
-32
| -8% | -$3.71K |
|
1484
IAC Inc
IAC
$2.88B
| $44.7K | ﹤0.01% |
1,262
-814
| -39% | -$28.8K |
|
1485
NovoCure
NVCR
$1.37B
| $44.6K | ﹤0.01% |
1,495
+296
| +25% | +$8.82K |
|
|
URG
1486
Ur-Energy
URG
$540M
| $44.5K | ﹤0.01% |
38,736
-7,882
| -17% | -$9.06K |
|
1487
Darling Ingredients
DAR
$4.95B
| $44.5K | ﹤0.01% |
1,320
-1,163
| -47% | -$39.2K |
|
1488
Kennametal
KMT
$1.59B
| $44.5K | ﹤0.01% |
1,851
-213
| -10% | -$5.12K |
|
1489
Visteon
VC
$3.42B
| $44.4K | ﹤0.01% |
501
+347
| +225% | +$30.8K |
|
1490
Treehouse Foods
THS
$886M
| $44.4K | ﹤0.01% |
1,263
-1,850
| -59% | -$65K |
|
1491
Veeco
VECO
$1.52B
| $44.3K | ﹤0.01% |
1,654
-389
| -19% | -$10.4K |
|
1492
Universal Display
OLED
$6.52B
| $44.3K | ﹤0.01% |
303
-59
| -16% | -$8.63K |
|
1493
Gaming and Leisure Properties
GLPI
$13.6B
| $44.2K | ﹤0.01% |
918
-29
| -3% | -$1.4K |
|
1494
Adtalem Global Education
ATGE
$4.79B
| $44.2K | ﹤0.01% |
486
| – | – |
|
1495
Open Text
OTEX
$8.93B
| $44.1K | ﹤0.01% |
1,557
-210
| -12% | -$5.95K |
|
1496
Sylvamo
SLVM
$1.75B
| $44K | ﹤0.01% |
557
-3
| -0.5% | -$237 |
|
1497
Saic
SAIC
$4.75B
| $43.9K | ﹤0.01% |
393
-4
| -1% | -$447 |
|
1498
Cleveland-Cliffs
CLF
$5.83B
| $43.8K | ﹤0.01% |
4,663
-417
| -8% | -$3.92K |
|
1499
Unitil
UTL
$812M
| $43.5K | ﹤0.01% |
802
-28
| -3% | -$1.52K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $43.5K | ﹤0.01% |
2,855
| – | – |
|