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 | |
|---|---|---|---|---|---|---|
1576
Powell Industries
POWL
$3.53B
| $37.5K | ﹤0.01% |
169
+4
| +2% | +$887 |
|
1577
Iovance Biotherapeutics
IOVA
$876M
| $37.4K | ﹤0.01% |
5,059
| – | – |
|
1578
Jack in the Box
JACK
$342M
| $37.4K | ﹤0.01% |
899
+442
| +97% | +$18.4K |
|
1579
Banco Bradesco
BBD
$33.4B
| $37.4K | ﹤0.01% |
19,578
-23,540
| -55% | -$45K |
|
1580
Donaldson
DCI
$9.51B
| $37.4K | ﹤0.01% |
555
+81
| +17% | +$5.46K |
|
1581
Ares Management
ARES
$40.5B
| $37.4K | ﹤0.01% |
211
| – | – |
|
1582
Brookfield Asset Management
BAM
$91.5B
| $37.4K | ﹤0.01% |
689
| – | – |
|
|
QD
1583
Qudian
QD
$710M
| $37.3K | ﹤0.01% |
13,239
+1,888
| +17% | +$5.32K |
|
1584
Intuitive Machines
LUNR
$1B
| $37.2K | ﹤0.01% |
2,046
+141
| +7% | +$2.56K |
|
1585
Euronet Worldwide
EEFT
$3.62B
| $36.7K | ﹤0.01% |
357
+4
| +1% | +$411 |
|
1586
Perella Weinberg Partners
PWP
$1.45B
| $36.7K | ﹤0.01% |
1,540
+470
| +44% | +$11.2K |
|
1587
Northwest Bancshares
NWBI
$1.86B
| $36.7K | ﹤0.01% |
2,783
| – | – |
|
1588
St. Joe Company
JOE
$3.05B
| $36.6K | ﹤0.01% |
815
+24
| +3% | +$1.08K |
|
1589
Brighthouse Financial
BHF
$2.79B
| $36.6K | ﹤0.01% |
762
+35
| +5% | +$1.68K |
|
1590
Live Oak Bancshares
LOB
$1.69B
| $36.5K | ﹤0.01% |
924
-422
| -31% | -$16.7K |
|
|
B
1591
DELISTED
Barnes Group Inc.
B
| $36.5K | ﹤0.01% |
773
| – | – |
|
1592
Kinross Gold
KGC
$28.3B
| $36.4K | ﹤0.01% |
3,925
-46
| -1% | -$426 |
|
1593
TPG
TPG
$9.17B
| $36.1K | ﹤0.01% |
575
+50
| +10% | +$3.14K |
|
1594
Select Medical
SEM
$1.59B
| $36.1K | ﹤0.01% |
1,913
-1,638
| -46% | -$30.9K |
|
1595
EnerSys
ENS
$4.02B
| $36K | ﹤0.01% |
390
| – | – |
|
1596
Ziff Davis
ZD
$1.54B
| $36K | ﹤0.01% |
663
+488
| +279% | +$26.5K |
|
1597
Moelis & Co
MC
$5.61B
| $35.8K | ﹤0.01% |
485
+35
| +8% | +$2.59K |
|
1598
Pebblebrook Hotel Trust
PEB
$1.4B
| $35.8K | ﹤0.01% |
2,644
+1,323
| +100% | +$17.9K |
|
1599
Applied Optoelectronics
AAOI
$1.67B
| $35.8K | ﹤0.01% |
970
| – | – |
|
1600
Encompass Health
EHC
$12.8B
| $35.6K | ﹤0.01% |
386
-30
| -7% | -$2.77K |
|