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 | |
|---|---|---|---|---|---|---|
1626
National Research Corp
NRC
$369M
| $35.8K | ﹤0.01% |
1,568
+879
| +128% | +$20.1K |
|
|
TWO
1627
Two Harbors Investment
TWO
$1.05B
| $35.8K | ﹤0.01% |
2,580
-250
| -9% | -$3.47K |
|
1628
Crescent Energy
CRGY
$2.21B
| $35.8K | ﹤0.01% |
3,266
+1,718
| +111% | +$18.8K |
|
1629
Houlihan Lokey
HLI
$14.4B
| $35.7K | ﹤0.01% |
226
+37
| +20% | +$5.85K |
|
1630
Alamo Group
ALG
$2.49B
| $35.7K | ﹤0.01% |
198
-21
| -10% | -$3.78K |
|
1631
MarketAxess Holdings
MKTX
$6.91B
| $35.6K | ﹤0.01% |
139
-19
| -12% | -$4.87K |
|
1632
Akamai
AKAM
$11B
| $35.5K | ﹤0.01% |
352
-24
| -6% | -$2.42K |
|
1633
Lear
LEA
$5.62B
| $35.5K | ﹤0.01% |
325
-381
| -54% | -$41.6K |
|
1634
AdvanSix
ASIX
$576M
| $35.5K | ﹤0.01% |
1,167
-122
| -9% | -$3.71K |
|
1635
G-III Apparel Group
GIII
$1.12B
| $35.4K | ﹤0.01% |
1,161
-23
| -2% | -$702 |
|
1636
AMN Healthcare
AMN
$699M
| $35.4K | ﹤0.01% |
835
-70
| -8% | -$2.97K |
|
1637
Nextracker
NXT
$9.87B
| $35.4K | ﹤0.01% |
944
+246
| +35% | +$9.22K |
|
|
ARCH
1638
DELISTED
Arch Resources, Inc.
ARCH
| $35.4K | ﹤0.01% |
256
-104
| -29% | -$14.4K |
|
1639
Northwest Natural Holdings
NWN
$1.73B
| $35.2K | ﹤0.01% |
863
-171
| -17% | -$6.98K |
|
1640
RXO
RXO
$2.71B
| $35.2K | ﹤0.01% |
1,258
+1,015
| +418% | +$28.4K |
|
1641
Buckle
BKE
$3.04B
| $35.2K | ﹤0.01% |
800
| – | – |
|
|
IBTX
1642
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.2K | ﹤0.01% |
610
-33
| -5% | -$1.9K |
|
1643
Euronet Worldwide
EEFT
$3.6B
| $35K | ﹤0.01% |
353
| – | – |
|
1644
Donaldson
DCI
$9.42B
| $34.9K | ﹤0.01% |
474
-2
| -0.4% | -$147 |
|
1645
Berry Corp
BRY
$257M
| $34.9K | ﹤0.01% |
6,796
-292
| -4% | -$1.5K |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.14B
| $34.9K | ﹤0.01% |
2,375
-1,208
| -34% | -$17.7K |
|
1647
Ionis Pharmaceuticals
IONS
$10.1B
| $34.9K | ﹤0.01% |
870
+10
| +1% | +$401 |
|
1648
Build-A-Bear
BBW
$971M
| $34.9K | ﹤0.01% |
1,014
-24
| -2% | -$825 |
|
1649
JELD-WEN Holding
JELD
$537M
| $34.8K | ﹤0.01% |
2,204
-118
| -5% | -$1.87K |
|
1650
Cohen & Steers
CNS
$3.65B
| $34.7K | ﹤0.01% |
362
+166
| +85% | +$15.9K |
|