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 | |
|---|---|---|---|---|---|---|
1551
CONMED
CNMD
$1.64B
| $40.6K | ﹤0.01% |
564
-549
| -49% | -$39.5K |
|
|
MTLS
1552
Materialise
MTLS
$302M
| $40.5K | ﹤0.01% |
7,393
+1,306
| +21% | +$7.16K |
|
1553
Skyworks Solutions
SWKS
$11.1B
| $40.5K | ﹤0.01% |
410
+7
| +2% | +$691 |
|
1554
Reynolds Consumer Products
REYN
$4.84B
| $40.4K | ﹤0.01% |
1,300
-343
| -21% | -$10.7K |
|
1555
Donnelley Financial Solutions
DFIN
$1.5B
| $40.4K | ﹤0.01% |
614
| – | – |
|
|
UCB
1556
United Community Banks, Inc.
UCB
$3.94B
| $40.4K | ﹤0.01% |
1,389
| – | – |
|
1557
Southern Missouri Bancorp
SMBC
$628M
| $40.3K | ﹤0.01% |
714
+80
| +13% | +$4.52K |
|
1558
Interface
TILE
$1.66B
| $40.3K | ﹤0.01% |
2,124
| – | – |
|
1559
Grand Canyon Education
LOPE
$5.89B
| $40.3K | ﹤0.01% |
284
-14
| -5% | -$1.99K |
|
1560
Encompass Health
EHC
$12.7B
| $40.2K | ﹤0.01% |
416
+90
| +28% | +$8.7K |
|
1561
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $40.2K | ﹤0.01% |
558
| – | – |
|
1562
First Bancorp
FBNC
$2.29B
| $40K | ﹤0.01% |
962
| – | – |
|
1563
iShares TIPS Bond ETF
TIP
$14B
| $40K | ﹤0.01% |
362
| – | – |
|
1564
Wayfair
W
$11.4B
| $39.9K | ﹤0.01% |
710
-22
| -3% | -$1.24K |
|
1565
WaFd
WAFD
$2.46B
| $39.9K | ﹤0.01% |
1,144
| – | – |
|
1566
EnerSys
ENS
$4B
| $39.8K | ﹤0.01% |
390
-43
| -10% | -$4.39K |
|
1567
Old Republic International
ORI
$10B
| $39.8K | ﹤0.01% |
1,123
| – | – |
|
1568
SouthState Bank Corporation
SSB
$10.2B
| $39.7K | ﹤0.01% |
409
+3
| +0.7% | +$292 |
|
1569
EXL Service
EXLS
$7.04B
| $39.7K | ﹤0.01% |
1,040
| – | – |
|
1570
Host Hotels & Resorts
HST
$12.1B
| $39.7K | ﹤0.01% |
2,254
+217
| +11% | +$3.82K |
|
1571
Sabre
SABR
$738M
| $39.6K | ﹤0.01% |
10,779
-3,716
| -26% | -$13.6K |
|
|
FL
1572
DELISTED
Foot Locker
FL
| $39.5K | ﹤0.01% |
1,530
+348
| +29% | +$8.99K |
|
|
BDN
1573
Brandywine Realty Trust
BDN
$789M
| $39.4K | ﹤0.01% |
7,240
| – | – |
|
1574
Banc of California
BANC
$2.62B
| $39.1K | ﹤0.01% |
2,656
-1,848
| -41% | -$27.2K |
|
1575
Rithm Capital
RITM
$6.57B
| $39.1K | ﹤0.01% |
3,444
-1,974
| -36% | -$22.4K |
|