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 | |
|---|---|---|---|---|---|---|
1551
Hilton Grand Vacations
HGV
$3.98B
| $90.2K | ﹤0.01% |
2,411
+1,997
| +482% | +$74.7K |
|
|
BFS
1552
Saul Centers
BFS
$785M
| $90.1K | ﹤0.01% |
2,499
+2,074
| +488% | +$74.8K |
|
1553
Solventum
SOLV
$12.7B
| $90.1K | ﹤0.01% |
1,185
+504
| +74% | +$38.3K |
|
1554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $89.8K | ﹤0.01% |
750
-3,592
| -83% | -$430K |
|
1555
Harmony Biosciences
HRMY
$1.86B
| $89.7K | ﹤0.01% |
2,703
+2,395
| +778% | +$79.5K |
|
1556
Suzano
SUZ
$11.7B
| $89.6K | ﹤0.01% |
9,645
-5,126
| -35% | -$47.6K |
|
1557
SPDR S&P International Small Cap ETF
GWX
$789M
| $89.5K | ﹤0.01% |
2,800
| – | – |
|
1558
Oceaneering
OII
$2.43B
| $88K | ﹤0.01% |
4,037
+1,610
| +66% | +$35.1K |
|
1559
Western Midstream Partners
WES
$14.6B
| $87.5K | ﹤0.01% |
2,135
-1,344
| -39% | -$55.1K |
|
1560
Werner Enterprises
WERN
$1.68B
| $86.4K | ﹤0.01% |
2,949
+518
| +21% | +$15.2K |
|
1561
Constellium
CSTM
$2.08B
| $86.3K | ﹤0.01% |
8,555
+531
| +7% | +$5.36K |
|
|
MRP
1562
Millrose Properties, Inc.
MRP
$5.75B
| $86.1K | ﹤0.01% |
+3,248
| New | +$86.1K |
|
1563
Northfield Bancorp
NFBK
$492M
| $85.9K | ﹤0.01% |
7,873
+1,285
| +20% | +$14K |
|
1564
TechnipFMC
FTI
$16.4B
| $85.8K | ﹤0.01% |
2,708
-219
| -7% | -$6.94K |
|
1565
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $85.7K | ﹤0.01% |
1,500
| – | – |
|
1566
Domino's
DPZ
$15.3B
| $85.5K | ﹤0.01% |
186
+103
| +124% | +$47.3K |
|
1567
Artisan Partners
APAM
$3.27B
| $85.4K | ﹤0.01% |
2,184
+1,638
| +300% | +$64K |
|
1568
National Beverage
FIZZ
$3.67B
| $85.2K | ﹤0.01% |
2,052
+1,987
| +3,057% | +$82.5K |
|
1569
Amalgamated Financial
AMAL
$859M
| $85.2K | ﹤0.01% |
2,963
+39
| +1% | +$1.12K |
|
1570
Northern Oil and Gas
NOG
$2.48B
| $85K | ﹤0.01% |
2,812
+842
| +43% | +$25.5K |
|
1571
Bread Financial
BFH
$2.95B
| $84.5K | ﹤0.01% |
1,688
+1,179
| +232% | +$59K |
|
1572
NeoGenomics
NEO
$1.03B
| $84.5K | ﹤0.01% |
8,903
+5,215
| +141% | +$49.5K |
|
1573
LCNB Corp
LCNB
$223M
| $84.3K | ﹤0.01% |
5,700
| – | – |
|
1574
XP
XP
$9.94B
| $84.2K | ﹤0.01% |
6,120
+1,457
| +31% | +$20K |
|
1575
B&G Foods
BGS
$360M
| $84K | ﹤0.01% |
12,224
+11,165
| +1,054% | +$76.7K |
|