QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Boise Cascade
BCC
$3.24B
| $18K | ﹤0.01% |
303
+126
| +71% | +$7.49K |
|
1602
Boot Barn
BOOT
$5.49B
| $18K | ﹤0.01% |
307
+67
| +28% | +$3.93K |
|
|
CTO
1603
CTO Realty Growth
CTO
$546M
| $18K | ﹤0.01% |
954
+783
| +458% | +$14.8K |
|
1604
Exelixis
EXEL
$10.5B
| $18K | ﹤0.01% |
1,176
+333
| +40% | +$5.1K |
|
1605
Future Fuel
FF
$170M
| $18K | ﹤0.01% |
3,029
+2,206
| +268% | +$13.1K |
|
1606
Gen Digital
GEN
$18.1B
| $18K | ﹤0.01% |
880
+14
| +2% | +$286 |
|
1607
Globe Life
GL
$11.5B
| $18K | ﹤0.01% |
182
-5
| -3% | -$495 |
|
1608
GXO Logistics
GXO
$5.89B
| $18K | ﹤0.01% |
502
+210
| +72% | +$7.53K |
|
1609
Halozyme
HALO
$9.05B
| $18K | ﹤0.01% |
454
+2
| +0.4% | +$79 |
|
1610
Hudbay
HBM
$5.36B
| $18K | ﹤0.01% |
4,576
+2,231
| +95% | +$8.78K |
|
1611
Iron Mountain
IRM
$28.9B
| $18K | ﹤0.01% |
404
-48
| -11% | -$2.14K |
|
1612
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $18K | ﹤0.01% |
+228
| New | +$18K |
|
1613
Jacobs Solutions
J
$17.6B
| $18K | ﹤0.01% |
206
-82
| -28% | -$7.17K |
|
1614
JELD-WEN Holding
JELD
$544M
| $18K | ﹤0.01% |
2,014
+1,833
| +1,013% | +$16.4K |
|
1615
La-Z-Boy
LZB
$1.41B
| $18K | ﹤0.01% |
799
+410
| +105% | +$9.24K |
|
1616
Moog
MOG.A
$6.33B
| $18K | ﹤0.01% |
258
+4
| +2% | +$279 |
|
1617
Preferred Bank
PFBC
$1.16B
| $18K | ﹤0.01% |
274
+254
| +1,270% | +$16.7K |
|
1618
Premier
PINC
$2.2B
| $18K | ﹤0.01% |
540
-70
| -11% | -$2.33K |
|
1619
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18K | ﹤0.01% |
437
+266
| +156% | +$11K |
|
1620
TD Synnex
SNX
$12.5B
| $18K | ﹤0.01% |
218
-332
| -60% | -$27.4K |
|
1621
StoneCo
STNE
$4.89B
| $18K | ﹤0.01% |
1,869
+71
| +4% | +$684 |
|
|
PENG
1622
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $18K | ﹤0.01% |
1,135
+1,097
| +2,887% | +$17.4K |
|
|
B
1623
DELISTED
Barnes Group Inc.
B
| $18K | ﹤0.01% |
613
+591
| +2,686% | +$17.4K |
|
|
SAFE
1624
DELISTED
Safehold Inc.
SAFE
| $18K | ﹤0.01% |
667
+349
| +110% | +$9.42K |
|
1625
Amkor Technology
AMKR
$6.2B
| $17K | ﹤0.01% |
993
+863
| +664% | +$14.8K |
|