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 | |
|---|---|---|---|---|---|---|
1551
Mission Produce
AVO
$861M
| $39.5K | ﹤0.01% |
2,749
+211
| +8% | +$3.03K |
|
1552
Host Hotels & Resorts
HST
$12.2B
| $39.5K | ﹤0.01% |
2,253
-1
| -0% | -$18 |
|
1553
Southern Missouri Bancorp
SMBC
$639M
| $39.4K | ﹤0.01% |
687
-27
| -4% | -$1.55K |
|
1554
Sabre
SABR
$742M
| $39.3K | ﹤0.01% |
10,779
| – | – |
|
1555
DoubleVerify
DV
$2.28B
| $39.1K | ﹤0.01% |
2,034
+1,285
| +172% | +$24.7K |
|
1556
Jackson Financial
JXN
$6.9B
| $39K | ﹤0.01% |
448
+52
| +13% | +$4.53K |
|
1557
Mine Safety
MSA
$6.73B
| $39K | ﹤0.01% |
235
+48
| +26% | +$7.96K |
|
1558
Gates Industrial
GTES
$6.71B
| $38.8K | ﹤0.01% |
1,885
+257
| +16% | +$5.29K |
|
1559
CVB Financial
CVBF
$2.8B
| $38.8K | ﹤0.01% |
1,811
| – | – |
|
|
ONC
1560
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $38.6K | ﹤0.01% |
209
+67
| +47% | +$12.4K |
|
1561
Lifezone Metals
LZM
$370M
| $38.6K | ﹤0.01% |
5,553
+868
| +19% | +$6.03K |
|
1562
iShares TIPS Bond ETF
TIP
$14B
| $38.6K | ﹤0.01% |
362
| – | – |
|
1563
Donnelley Financial Solutions
DFIN
$1.54B
| $38.5K | ﹤0.01% |
614
| – | – |
|
1564
Openlane
KAR
$3.15B
| $38.5K | ﹤0.01% |
1,939
-239
| -11% | -$4.74K |
|
1565
Varonis Systems
VRNS
$6.41B
| $38.3K | ﹤0.01% |
862
| – | – |
|
1566
MP Materials
MP
$11.2B
| $38.1K | ﹤0.01% |
2,441
+701
| +40% | +$10.9K |
|
1567
Alpha Metallurgical Resources
AMR
$1.86B
| $38K | ﹤0.01% |
190
+55
| +41% | +$11K |
|
1568
Ionis Pharmaceuticals
IONS
$10.2B
| $38K | ﹤0.01% |
1,086
+216
| +25% | +$7.55K |
|
1569
G-III Apparel Group
GIII
$1.15B
| $37.9K | ﹤0.01% |
1,161
| – | – |
|
1570
BlackBerry
BB
$2.3B
| $37.8K | ﹤0.01% |
10,000
+5,008
| +100% | +$18.9K |
|
1571
Reynolds Consumer Products
REYN
$4.91B
| $37.8K | ﹤0.01% |
1,399
+99
| +8% | +$2.67K |
|
1572
Chemours
CC
$2.51B
| $37.8K | ﹤0.01% |
2,234
+1,119
| +100% | +$18.9K |
|
1573
City Holding Co
CHCO
$1.83B
| $37.6K | ﹤0.01% |
317
-34
| -10% | -$4.03K |
|
1574
Zillow
ZG
$20.8B
| $37.6K | ﹤0.01% |
530
| – | – |
|
|
AHH
1575
Armada Hoffler Properties
AHH
$596M
| $37.5K | ﹤0.01% |
3,668
-3,457
| -49% | -$35.4K |
|