QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Permian Resources
PR
$9.63B
| $37.3K | ﹤0.01% |
2,744
-1,003
| -27% | -$13.7K |
|
1602
Modine Manufacturing
MOD
$7.86B
| $37.3K | ﹤0.01% |
281
+21
| +8% | +$2.79K |
|
1603
Cohu
COHU
$964M
| $37.3K | ﹤0.01% |
1,451
-170
| -10% | -$4.37K |
|
1604
Northwest Bancshares
NWBI
$1.83B
| $37.2K | ﹤0.01% |
2,783
| – | – |
|
1605
Liquidity Services
LQDT
$849M
| $37.2K | ﹤0.01% |
1,632
| – | – |
|
1606
Kinross Gold
KGC
$28.4B
| $37.2K | ﹤0.01% |
3,971
+46
| +1% | +$431 |
|
1607
Johnson Outdoors
JOUT
$422M
| $37.1K | ﹤0.01% |
1,025
-138
| -12% | -$5K |
|
1608
Driven Brands
DRVN
$3B
| $37K | ﹤0.01% |
2,596
-24
| -0.9% | -$342 |
|
1609
Newmark Group
NMRK
$3.41B
| $37K | ﹤0.01% |
2,384
-99
| -4% | -$1.54K |
|
1610
Genesis Energy
GEL
$2.03B
| $37K | ﹤0.01% |
2,768
+193
| +7% | +$2.58K |
|
|
AAMI
1611
Acadian Asset Management Inc.
AAMI
$1.74B
| $37K | ﹤0.01% |
1,457
-104
| -7% | -$2.64K |
|
1612
AAR Corp
AIR
$2.67B
| $37K | ﹤0.01% |
566
-21
| -4% | -$1.37K |
|
1613
Openlane
KAR
$3.07B
| $36.8K | ﹤0.01% |
2,178
+239
| +12% | +$4.03K |
|
1614
Adtalem Global Education
ATGE
$4.94B
| $36.7K | ﹤0.01% |
486
| – | – |
|
1615
Lantheus
LNTH
$3.6B
| $36.7K | ﹤0.01% |
334
+212
| +174% | +$23.3K |
|
1616
Powell Industries
POWL
$3.47B
| $36.6K | ﹤0.01% |
165
+39
| +31% | +$8.66K |
|
1617
Box
BOX
$4.7B
| $36.5K | ﹤0.01% |
1,115
-220
| -16% | -$7.2K |
|
1618
Lamb Weston
LW
$7.86B
| $36.4K | ﹤0.01% |
563
+173
| +44% | +$11.2K |
|
1619
Peabody Energy
BTU
$2.24B
| $36.3K | ﹤0.01% |
1,368
-1,783
| -57% | -$47.3K |
|
|
RC
1620
Ready Capital
RC
$689M
| $36.3K | ﹤0.01% |
4,751
-2,938
| -38% | -$22.4K |
|
1621
Jackson Financial
JXN
$6.81B
| $36.1K | ﹤0.01% |
396
+14
| +4% | +$1.28K |
|
1622
Bausch Health
BHC
$2.68B
| $36.1K | ﹤0.01% |
4,426
+312
| +8% | +$2.55K |
|
1623
Mercantile Bank Corp
MBWM
$775M
| $36.1K | ﹤0.01% |
826
+176
| +27% | +$7.7K |
|
1624
Brown & Brown
BRO
$30.9B
| $36.1K | ﹤0.01% |
348
+2
| +0.6% | +$207 |
|
1625
Amphastar Pharmaceuticals
AMPH
$1.3B
| $35.9K | ﹤0.01% |
740
-53
| -7% | -$2.57K |
|