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 | |
|---|---|---|---|---|---|---|
1501
Ultrapar
UGP
$4.1B
| $114K | ﹤0.01% |
36,865
+9,052
| +33% | +$27.9K |
|
1502
Carnival Corp
CCL
$42.7B
| $113K | ﹤0.01% |
5,793
+1,089
| +23% | +$21.3K |
|
1503
Adeia
ADEA
$1.71B
| $112K | ﹤0.01% |
8,489
+6,344
| +296% | +$83.9K |
|
|
FL
1504
DELISTED
Foot Locker
FL
| $112K | ﹤0.01% |
7,919
+7,369
| +1,340% | +$104K |
|
1505
Galapagos
GLPG
$2.11B
| $111K | ﹤0.01% |
4,429
-5,311
| -55% | -$133K |
|
1506
Dine Brands
DIN
$368M
| $111K | ﹤0.01% |
4,759
+3,155
| +197% | +$73.4K |
|
1507
Standard Motor Products
SMP
$889M
| $111K | ﹤0.01% |
4,441
+4,145
| +1,400% | +$103K |
|
1508
Azenta
AZTA
$1.36B
| $111K | ﹤0.01% |
3,195
+2,675
| +514% | +$92.7K |
|
1509
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $110K | ﹤0.01% |
1,863
+1,332
| +251% | +$78.8K |
|
1510
Silicon Motion
SIMO
$3.02B
| $110K | ﹤0.01% |
2,180
-1,779
| -45% | -$89.9K |
|
1511
York Water
YORW
$445M
| $110K | ﹤0.01% |
3,175
+2,473
| +352% | +$85.8K |
|
1512
Liberty Media Series C
FWONK
$24.9B
| $110K | ﹤0.01% |
1,218
+4
| +0.3% | +$360 |
|
1513
iShares Select Dividend ETF
DVY
$20.8B
| $109K | ﹤0.01% |
815
| – | – |
|
1514
Permian Resources
PR
$9.63B
| $109K | ﹤0.01% |
7,901
+5,446
| +222% | +$75.4K |
|
1515
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $109K | ﹤0.01% |
2,673
+390
| +17% | +$15.9K |
|
|
SVC
1516
Service Properties Trust
SVC
$476M
| $109K | ﹤0.01% |
41,639
+31,023
| +292% | +$81K |
|
|
NOAH
1517
Noah Holdings
NOAH
$781M
| $108K | ﹤0.01% |
11,466
-729
| -6% | -$6.89K |
|
1518
Armstrong World Industries
AWI
$8.5B
| $108K | ﹤0.01% |
769
-36
| -4% | -$5.07K |
|
1519
MakeMyTrip
MMYT
$9.31B
| $106K | ﹤0.01% |
1,081
-31
| -3% | -$3.04K |
|
1520
NCR Atleos
NATL
$2.85B
| $106K | ﹤0.01% |
4,004
+3,048
| +319% | +$80.4K |
|
1521
American Airlines Group
AAL
$8.52B
| $106K | ﹤0.01% |
10,009
+1,744
| +21% | +$18.4K |
|
1522
Astrana Health
ASTH
$1.38B
| $105K | ﹤0.01% |
3,383
+2,601
| +333% | +$80.7K |
|
1523
Natera
NTRA
$23.1B
| $105K | ﹤0.01% |
740
| – | – |
|
1524
NIO
NIO
$14B
| $105K | ﹤0.01% |
27,434
-6,980
| -20% | -$26.6K |
|
1525
Standex International
SXI
$2.47B
| $104K | ﹤0.01% |
646
-1
| -0.2% | -$161 |
|