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 | |
|---|---|---|---|---|---|---|
1526
Equity Bancshares
EQBK
$800M
| $103K | ﹤0.01% |
2,606
-40
| -2% | -$1.58K |
|
1527
Dave & Buster's
PLAY
$817M
| $102K | ﹤0.01% |
5,791
+5,504
| +1,918% | +$96.7K |
|
1528
Hain Celestial
HAIN
$194M
| $100K | ﹤0.01% |
24,096
+14,579
| +153% | +$60.5K |
|
1529
US Physical Therapy
USPH
$1.22B
| $98.1K | ﹤0.01% |
1,356
+1,236
| +1,030% | +$89.4K |
|
1530
KeyCorp
KEY
$20.9B
| $97.7K | ﹤0.01% |
6,107
+745
| +14% | +$11.9K |
|
1531
Iridium Communications
IRDM
$1.89B
| $95.6K | ﹤0.01% |
3,498
+1,483
| +74% | +$40.5K |
|
1532
Kirby Corp
KEX
$4.8B
| $95.5K | ﹤0.01% |
945
+304
| +47% | +$30.7K |
|
1533
Yum China
YUMC
$16.1B
| $95.1K | ﹤0.01% |
1,827
+767
| +72% | +$39.9K |
|
1534
TKO Group
TKO
$16.6B
| $94.7K | ﹤0.01% |
620
+46
| +8% | +$7.03K |
|
1535
Cognex
CGNX
$7.45B
| $94.5K | ﹤0.01% |
3,169
+1,408
| +80% | +$42K |
|
1536
Kite Realty
KRG
$4.95B
| $94.4K | ﹤0.01% |
4,220
-248
| -6% | -$5.55K |
|
1537
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $93.7K | ﹤0.01% |
22,473
+5,770
| +35% | +$24.1K |
|
1538
Nordic American Tanker
NAT
$669M
| $93.6K | ﹤0.01% |
38,066
+7,828
| +26% | +$19.3K |
|
1539
Avidity Biosciences
RNA
$5.76B
| $93.6K | ﹤0.01% |
3,171
-9
| -0.3% | -$266 |
|
1540
Transocean
RIG
$3.11B
| $93.1K | ﹤0.01% |
29,353
+27,010
| +1,153% | +$85.6K |
|
1541
Worthington Enterprises
WOR
$3.17B
| $92.9K | ﹤0.01% |
1,855
+1,024
| +123% | +$51.3K |
|
|
YRD
1542
Yiren Digital
YRD
$518M
| $92.3K | ﹤0.01% |
13,412
+465
| +4% | +$3.2K |
|
1543
Extreme Networks
EXTR
$2.95B
| $91.8K | ﹤0.01% |
6,935
+1,917
| +38% | +$25.4K |
|
1544
SLM Corp
SLM
$5.86B
| $91.2K | ﹤0.01% |
3,104
| – | – |
|
1545
BOK Financial
BOKF
$7.06B
| $91K | ﹤0.01% |
874
+666
| +320% | +$69.4K |
|
1546
PJT Partners
PJT
$4.47B
| $90.9K | ﹤0.01% |
659
+134
| +26% | +$18.5K |
|
1547
Universal Corp
UVV
$1.38B
| $90.6K | ﹤0.01% |
1,617
+1,465
| +964% | +$82.1K |
|
1548
Yeti Holdings
YETI
$2.88B
| $90.6K | ﹤0.01% |
2,738
-402
| -13% | -$13.3K |
|
1549
KB Home
KBH
$4.48B
| $90.6K | ﹤0.01% |
1,559
+133
| +9% | +$7.73K |
|
1550
Ormat Technologies
ORA
$5.53B
| $90.4K | ﹤0.01% |
1,278
+848
| +197% | +$60K |
|