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 | |
|---|---|---|---|---|---|---|
1526
WESCO International
WCC
$10.4B
| $42.8K | ﹤0.01% |
255
-15
| -6% | -$2.52K |
|
1527
Inspire Medical Systems
INSP
$2.37B
| $42.6K | ﹤0.01% |
202
+190
| +1,583% | +$40.1K |
|
1528
Vaalco Energy
EGY
$419M
| $42.5K | ﹤0.01% |
7,409
| – | – |
|
1529
PROG Holdings
PRG
$1.41B
| $42.3K | ﹤0.01% |
873
+9
| +1% | +$436 |
|
1530
Avis
CAR
$5.47B
| $42.3K | ﹤0.01% |
483
+51
| +12% | +$4.47K |
|
1531
Ryder
R
$7.65B
| $42.1K | ﹤0.01% |
289
| – | – |
|
|
RDFN
1532
DELISTED
Redfin
RDFN
| $42K | ﹤0.01% |
3,351
| – | – |
|
1533
GATX Corp
GATX
$6.05B
| $41.9K | ﹤0.01% |
316
| – | – |
|
1534
Boyd Gaming
BYD
$6.79B
| $41.8K | ﹤0.01% |
646
+12
| +2% | +$776 |
|
1535
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $41.5K | ﹤0.01% |
432
+222
| +106% | +$21.3K |
|
|
CSW
1536
CSW Industrials, Inc.
CSW
$4.2B
| $41.4K | ﹤0.01% |
113
+12
| +12% | +$4.4K |
|
1537
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $41.3K | ﹤0.01% |
380
| – | – |
|
|
CTLT
1538
DELISTED
CATALENT, INC.
CTLT
| $41.2K | ﹤0.01% |
681
-13
| -2% | -$787 |
|
1539
City Holding Co
CHCO
$1.83B
| $41.2K | ﹤0.01% |
351
-8
| -2% | -$939 |
|
|
ESGR
1540
DELISTED
Enstar Group
ESGR
| $41.2K | ﹤0.01% |
128
-3
| -2% | -$965 |
|
1541
Flowserve
FLS
$7.36B
| $41.1K | ﹤0.01% |
795
+124
| +18% | +$6.41K |
|
1542
Core & Main
CNM
$9.28B
| $41.1K | ﹤0.01% |
925
-721
| -44% | -$32K |
|
|
PNNT
1543
Pennant Park Investment Corp
PNNT
$464M
| $41.1K | ﹤0.01% |
5,873
-1,679
| -22% | -$11.7K |
|
|
PRFT
1544
DELISTED
Perficient Inc
PRFT
| $41K | ﹤0.01% |
543
-85
| -14% | -$6.42K |
|
1545
Innospec
IOSP
$2.05B
| $40.8K | ﹤0.01% |
361
+113
| +46% | +$12.8K |
|
1546
Air Lease Corp
AL
$7.1B
| $40.7K | ﹤0.01% |
899
+57
| +7% | +$2.58K |
|
1547
Q2 Holdings
QTWO
$5.13B
| $40.7K | ﹤0.01% |
510
-24
| -4% | -$1.91K |
|
1548
National Presto Industries
NPK
$802M
| $40.7K | ﹤0.01% |
541
-134
| -20% | -$10.1K |
|
|
GAP
1549
The Gap, Inc.
GAP
$8.5B
| $40.6K | ﹤0.01% |
1,843
+54
| +3% | +$1.19K |
|
1550
Resideo Technologies
REZI
$5.66B
| $40.6K | ﹤0.01% |
2,016
+281
| +16% | +$5.66K |
|