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 | |
|---|---|---|---|---|---|---|
1626
Baidu
BIDU
$39.5B
| $68.4K | ﹤0.01% |
743
-393
| -35% | -$36.2K |
|
1627
Melco Resorts & Entertainment
MLCO
$3.75B
| $68.3K | ﹤0.01% |
12,960
-3,445
| -21% | -$18.2K |
|
1628
QCR Holdings
QCRH
$1.3B
| $68.2K | ﹤0.01% |
956
-53
| -5% | -$3.78K |
|
1629
Sturm, Ruger & Co
RGR
$600M
| $67.9K | ﹤0.01% |
1,729
+1,379
| +394% | +$54.2K |
|
|
AD
1630
Array Digital Infrastructure, Inc.
AD
$4.43B
| $67.5K | ﹤0.01% |
976
| – | – |
|
1631
Autohome
ATHM
$3.5B
| $66.9K | ﹤0.01% |
2,412
+76
| +3% | +$2.11K |
|
1632
Apple Hospitality REIT
APLE
$2.98B
| $66.8K | ﹤0.01% |
5,176
-1,564
| -23% | -$20.2K |
|
1633
Hingham Institution for Saving
HIFS
$625M
| $66.8K | ﹤0.01% |
281
-8
| -3% | -$1.9K |
|
1634
Quanex
NX
$661M
| $66.6K | ﹤0.01% |
3,581
+2,670
| +293% | +$49.6K |
|
|
JBGS
1635
JBG SMITH
JBGS
$1.45B
| $66.2K | ﹤0.01% |
4,110
+1,158
| +39% | +$18.7K |
|
1636
Zions Bancorporation
ZION
$8.62B
| $66.1K | ﹤0.01% |
1,326
-284
| -18% | -$14.2K |
|
1637
California Water Service
CWT
$2.76B
| $65.3K | ﹤0.01% |
1,348
-1,499
| -53% | -$72.6K |
|
1638
Kornit Digital
KRNT
$647M
| $65.1K | ﹤0.01% |
3,414
+2
| +0.1% | +$38 |
|
1639
Enovis
ENOV
$1.81B
| $64.6K | ﹤0.01% |
1,690
+1,000
| +145% | +$38.2K |
|
1640
Cousins Properties
CUZ
$4.94B
| $64.3K | ﹤0.01% |
2,181
+43
| +2% | +$1.27K |
|
1641
Kennametal
KMT
$1.58B
| $64.2K | ﹤0.01% |
3,015
+1,164
| +63% | +$24.8K |
|
|
SWI
1642
DELISTED
SolarWinds Corporation Common Stock
SWI
| $63.9K | ﹤0.01% |
3,466
-19
| -0.5% | -$350 |
|
1643
Vertiv
VRT
$51.5B
| $63.8K | ﹤0.01% |
883
-29
| -3% | -$2.09K |
|
1644
Marathon Digital Holdings
MARA
$6.04B
| $63.1K | ﹤0.01% |
5,488
-1,081
| -16% | -$12.4K |
|
1645
Marten Transport
MRTN
$953M
| $62.8K | ﹤0.01% |
4,575
+3,147
| +220% | +$43.2K |
|
|
GAP
1646
The Gap, Inc.
GAP
$8.5B
| $62.4K | ﹤0.01% |
3,029
+1,240
| +69% | +$25.6K |
|
|
SIFY
1647
Sify Technologies
SIFY
$844M
| $62K | ﹤0.01% |
+14,481
| New | +$62K |
|
1648
Weatherford International
WFRD
$4.48B
| $61.9K | ﹤0.01% |
1,155
+1,013
| +713% | +$54.2K |
|
|
ONC
1649
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $61.8K | ﹤0.01% |
227
+18
| +9% | +$4.9K |
|
1650
LGI Homes
LGIH
$1.39B
| $61.4K | ﹤0.01% |
923
+664
| +256% | +$44.1K |
|