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 | |
|---|---|---|---|---|---|---|
1601
Genuine Parts
GPC
$19.9B
| $35.6K | ﹤0.01% |
305
-122
| -29% | -$14.2K |
|
1602
Brown & Brown
BRO
$31.1B
| $35.5K | ﹤0.01% |
348
| – | – |
|
1603
Stantec
STN
$12.8B
| $35.5K | ﹤0.01% |
452
-22
| -5% | -$1.73K |
|
1604
BlackLine
BL
$3.41B
| $35.5K | ﹤0.01% |
584
+414
| +244% | +$25.2K |
|
1605
Generac Holdings
GNRC
$11B
| $35.4K | ﹤0.01% |
228
+87
| +62% | +$13.5K |
|
1606
Permian Resources
PR
$9.8B
| $35.3K | ﹤0.01% |
2,455
-289
| -11% | -$4.16K |
|
1607
The GEO Group
GEO
$3.26B
| $35.3K | ﹤0.01% |
1,260
+201
| +19% | +$5.62K |
|
|
AAMI
1608
Acadian Asset Management Inc.
AAMI
$1.73B
| $35.2K | ﹤0.01% |
1,338
-119
| -8% | -$3.13K |
|
1609
Pool Corp
POOL
$12.3B
| $35.1K | ﹤0.01% |
103
+1
| +1% | +$341 |
|
|
AZEK
1610
DELISTED
The AZEK Co
AZEK
| $35.1K | ﹤0.01% |
739
| – | – |
|
|
PNNT
1611
Pennant Park Investment Corp
PNNT
$464M
| $35K | ﹤0.01% |
4,950
-923
| -16% | -$6.54K |
|
|
NTST
1612
NETSTREIT Corp
NTST
$1.75B
| $35K | ﹤0.01% |
2,476
-4,510
| -65% | -$63.8K |
|
1613
Domino's
DPZ
$15.5B
| $34.8K | ﹤0.01% |
83
-25
| -23% | -$10.5K |
|
1614
Alamo Group
ALG
$2.56B
| $34.8K | ﹤0.01% |
187
-11
| -6% | -$2.05K |
|
1615
Blue Owl Capital
OWL
$12.2B
| $34.7K | ﹤0.01% |
1,493
+8
| +0.5% | +$186 |
|
1616
Chefs' Warehouse
CHEF
$2.69B
| $34.7K | ﹤0.01% |
704
| – | – |
|
1617
Gambling.com
GAMB
$291M
| $34.7K | ﹤0.01% |
2,461
+2,038
| +482% | +$28.7K |
|
|
CHCT
1618
Community Healthcare Trust
CHCT
$446M
| $34.6K | ﹤0.01% |
1,803
-42
| -2% | -$807 |
|
1619
Bombardier Recreational Products
DOOO
$4.76B
| $34.6K | ﹤0.01% |
679
+490
| +259% | +$25K |
|
1620
Incyte
INCY
$16.8B
| $34.5K | ﹤0.01% |
499
| – | – |
|
1621
SSR Mining
SSRM
$4.62B
| $34.5K | ﹤0.01% |
4,932
| – | – |
|
1622
Ardagh Metal Packaging
AMBP
$2.14B
| $34.4K | ﹤0.01% |
11,433
-1,261
| -10% | -$3.8K |
|
1623
Old Second Bancorp
OSBC
$968M
| $34.4K | ﹤0.01% |
1,933
+113
| +6% | +$2.01K |
|
|
GMS
1624
DELISTED
GMS Inc
GMS
| $34.4K | ﹤0.01% |
405
-101
| -20% | -$8.57K |
|
1625
Hormel Foods
HRL
$14B
| $34.4K | ﹤0.01% |
1,095
-1,725
| -61% | -$54.1K |
|