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 | |
|---|---|---|---|---|---|---|
1576
China Yuchai International
CYD
$1.46B
| $83.9K | ﹤0.01% |
4,936
+3,219
| +187% | +$54.7K |
|
1577
Rogers Corp
ROG
$1.47B
| $83.5K | ﹤0.01% |
1,237
+764
| +162% | +$51.6K |
|
1578
Jack in the Box
JACK
$350M
| $83.4K | ﹤0.01% |
3,068
+2,169
| +241% | +$59K |
|
1579
Kenvue
KVUE
$36.4B
| $83.4K | ﹤0.01% |
3,478
+482
| +16% | +$11.6K |
|
1580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $83.3K | ﹤0.01% |
1,000
-5,556
| -85% | -$463K |
|
1581
Hancock Whitney
HWC
$5.36B
| $82.9K | ﹤0.01% |
1,580
+251
| +19% | +$13.2K |
|
1582
Tecnoglass
TGLS
$3.32B
| $82.8K | ﹤0.01% |
1,157
+78
| +7% | +$5.58K |
|
1583
StepStone Group
STEP
$4.87B
| $82.6K | ﹤0.01% |
1,582
+546
| +53% | +$28.5K |
|
1584
MongoDB
MDB
$26.9B
| $82.4K | ﹤0.01% |
470
+135
| +40% | +$23.7K |
|
1585
Acadia Realty Trust
AKR
$2.64B
| $82.4K | ﹤0.01% |
3,931
-2
| -0.1% | -$42 |
|
1586
Five Below
FIVE
$7.71B
| $82.2K | ﹤0.01% |
1,097
-424
| -28% | -$31.8K |
|
1587
Core & Main
CNM
$9.28B
| $81.9K | ﹤0.01% |
1,696
+493
| +41% | +$23.8K |
|
|
MESO
1588
Mesoblast
MESO
$1.9B
| $81.5K | ﹤0.01% |
6,532
+36
| +0.6% | +$449 |
|
|
SOBO
1589
South Bow Corporation
SOBO
$5.8B
| $80.9K | ﹤0.01% |
3,171
+2,635
| +492% | +$67.2K |
|
1590
iShares Short Treasury Bond ETF
SHV
$20.7B
| $80.3K | ﹤0.01% |
727
+74
| +11% | +$8.17K |
|
1591
Twilio
TWLO
$15.7B
| $80.3K | ﹤0.01% |
820
+15
| +2% | +$1.47K |
|
1592
iQIYI
IQ
$2.51B
| $79.9K | ﹤0.01% |
35,338
-13,336
| -27% | -$30.1K |
|
1593
Vanguard Energy ETF
VDE
$7.29B
| $79K | ﹤0.01% |
609
-16
| -3% | -$2.08K |
|
1594
Tidewater
TDW
$2.93B
| $78.8K | ﹤0.01% |
1,864
+381
| +26% | +$16.1K |
|
1595
Steven Madden
SHOO
$2.26B
| $78.8K | ﹤0.01% |
2,957
-1,036
| -26% | -$27.6K |
|
1596
Axcelis
ACLS
$2.69B
| $78.7K | ﹤0.01% |
1,585
+898
| +131% | +$44.6K |
|
1597
APA Corp
APA
$8.17B
| $77.9K | ﹤0.01% |
3,708
-3,586
| -49% | -$75.4K |
|
1598
Independent Bank Corp
IBCP
$657M
| $77.9K | ﹤0.01% |
2,530
-360
| -12% | -$11.1K |
|
1599
Guess, Inc.
GES
$869M
| $76.9K | ﹤0.01% |
6,946
+5,559
| +401% | +$61.5K |
|
1600
NiSource
NI
$19.3B
| $76.7K | ﹤0.01% |
1,912
+34
| +2% | +$1.36K |
|