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 | |
|---|---|---|---|---|---|---|
1526
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $41.7K | ﹤0.01% |
432
| – | – |
|
1527
Gibraltar Industries
ROCK
$1.84B
| $41.6K | ﹤0.01% |
707
+15
| +2% | +$884 |
|
1528
Power Integrations
POWI
$2.56B
| $41.6K | ﹤0.01% |
674
+385
| +133% | +$23.8K |
|
1529
Metallus
MTUS
$710M
| $41.6K | ﹤0.01% |
2,943
+783
| +36% | +$11.1K |
|
1530
Ingles Markets
IMKTA
$1.32B
| $41.4K | ﹤0.01% |
643
-50
| -7% | -$3.22K |
|
1531
Stanley Black & Decker
SWK
$12.3B
| $41.4K | ﹤0.01% |
516
-220
| -30% | -$17.7K |
|
1532
Varex Imaging
VREX
$477M
| $41.4K | ﹤0.01% |
2,837
+1,520
| +115% | +$22.2K |
|
1533
Thor Industries
THO
$5.83B
| $41.3K | ﹤0.01% |
431
-15
| -3% | -$1.44K |
|
|
ESGR
1534
DELISTED
Enstar Group
ESGR
| $41.2K | ﹤0.01% |
128
| – | – |
|
1535
Northwest Natural Holdings
NWN
$1.73B
| $41.1K | ﹤0.01% |
1,039
+176
| +20% | +$6.96K |
|
1536
Avista
AVA
$2.96B
| $41K | ﹤0.01% |
1,118
-22
| -2% | -$806 |
|
|
SW
1537
Smurfit Westrock plc
SW
$23.8B
| $40.9K | ﹤0.01% |
759
-143
| -16% | -$7.7K |
|
1538
Old Republic International
ORI
$10.1B
| $40.6K | ﹤0.01% |
1,123
| – | – |
|
|
AZPN
1539
DELISTED
Aspen Technology Inc
AZPN
| $40.4K | ﹤0.01% |
162
-51
| -24% | -$12.7K |
|
1540
Franklin Resources
BEN
$12.9B
| $40.4K | ﹤0.01% |
1,992
-1,209
| -38% | -$24.5K |
|
1541
Cloudflare
NET
$78.3B
| $40.4K | ﹤0.01% |
375
+2
| +0.5% | +$215 |
|
|
BDN
1542
Brandywine Realty Trust
BDN
$782M
| $40.3K | ﹤0.01% |
7,201
-39
| -0.5% | -$218 |
|
1543
Option Care Health
OPCH
$4.77B
| $40.3K | ﹤0.01% |
1,735
+1,099
| +173% | +$25.5K |
|
1544
Huntsman Corp
HUN
$1.94B
| $40.2K | ﹤0.01% |
2,232
+956
| +75% | +$17.2K |
|
1545
Neogen
NEOG
$1.25B
| $40K | ﹤0.01% |
3,292
-1,025
| -24% | -$12.4K |
|
1546
Pediatrix Medical
MD
$1.48B
| $39.9K | ﹤0.01% |
3,039
+279
| +10% | +$3.66K |
|
1547
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $39.8K | ﹤0.01% |
1,000
| – | – |
|
1548
Cohu
COHU
$992M
| $39.8K | ﹤0.01% |
1,490
+39
| +3% | +$1.04K |
|
1549
Mercantile Bank Corp
MBWM
$785M
| $39.6K | ﹤0.01% |
891
+65
| +8% | +$2.89K |
|
|
ALTM
1550
DELISTED
Arcadium Lithium plc
ALTM
| $39.6K | ﹤0.01% |
7,714
+4,369
| +131% | +$22.4K |
|