QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Qualys
QLYS
$4.82B
| $124K | ﹤0.01% |
983
+650
| +195% | +$81.9K |
|
1477
First Mid Bancshares
FMBH
$945M
| $123K | ﹤0.01% |
3,527
-5
| -0.1% | -$175 |
|
1478
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $122K | ﹤0.01% |
5,283
-5,476
| -51% | -$127K |
|
1479
Western Digital
WDC
$33.9B
| $122K | ﹤0.01% |
3,007
-558
| -16% | -$22.6K |
|
1480
DoubleVerify
DV
$2.13B
| $121K | ﹤0.01% |
9,063
+7,029
| +346% | +$94K |
|
1481
Tradeweb Markets
TW
$25.2B
| $121K | ﹤0.01% |
815
+2
| +0.2% | +$297 |
|
1482
Moderna
MRNA
$9.15B
| $121K | ﹤0.01% |
4,262
+1,742
| +69% | +$49.4K |
|
1483
Travere Therapeutics
TVTX
$2.09B
| $120K | ﹤0.01% |
6,724
+102
| +2% | +$1.83K |
|
1484
Rithm Capital
RITM
$6.57B
| $120K | ﹤0.01% |
10,469
+5,814
| +125% | +$66.6K |
|
1485
Grifois
GRFS
$6.72B
| $119K | ﹤0.01% |
16,772
+10,214
| +156% | +$72.6K |
|
1486
TTM Technologies
TTMI
$4.83B
| $119K | ﹤0.01% |
5,789
+169
| +3% | +$3.47K |
|
1487
Accel Entertainment
ACEL
$938M
| $118K | ﹤0.01% |
+11,907
| New | +$118K |
|
1488
JB Hunt Transport Services
JBHT
$13.4B
| $118K | ﹤0.01% |
797
+219
| +38% | +$32.4K |
|
1489
Antero Midstream
AM
$8.91B
| $118K | ﹤0.01% |
6,537
+1,940
| +42% | +$34.9K |
|
|
GRVY
1490
GRAVITY
GRVY
$445M
| $118K | ﹤0.01% |
1,943
-956
| -33% | -$57.8K |
|
|
CBL
1491
CBL Properties
CBL
$993M
| $117K | ﹤0.01% |
4,409
+3,529
| +401% | +$93.8K |
|
1492
MSC Industrial Direct
MSM
$5.09B
| $116K | ﹤0.01% |
1,498
+1,262
| +535% | +$98K |
|
1493
CubeSmart
CUBE
$9.39B
| $116K | ﹤0.01% |
2,706
+311
| +13% | +$13.3K |
|
1494
A.O. Smith
AOS
$10.2B
| $115K | ﹤0.01% |
1,767
+1,132
| +178% | +$74K |
|
|
ECG
1495
Everus Construction Group, Inc.
ECG
$4.01B
| $115K | ﹤0.01% |
3,106
+3,003
| +2,916% | +$111K |
|
|
BBBY
1496
Bed Bath & Beyond, Inc.
BBBY
$596M
| $115K | ﹤0.01% |
+19,841
| New | +$115K |
|
|
XHR
1497
Xenia Hotels & Resorts
XHR
$1.41B
| $115K | ﹤0.01% |
9,760
+8,893
| +1,026% | +$105K |
|
1498
Globe Life
GL
$11.5B
| $115K | ﹤0.01% |
870
+8
| +0.9% | +$1.05K |
|
1499
TIM SA
TIMB
$10.3B
| $114K | ﹤0.01% |
7,258
+191
| +3% | +$3K |
|
1500
Coherent
COHR
$16B
| $114K | ﹤0.01% |
1,752
+317
| +22% | +$20.6K |
|