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 | |
|---|---|---|---|---|---|---|
1651
Sensata Technologies
ST
$4.55B
| $34.7K | ﹤0.01% |
967
+348
| +56% | +$12.5K |
|
1652
GameStop
GME
$11.2B
| $34.6K | ﹤0.01% |
1,509
+642
| +74% | +$14.7K |
|
|
AZEK
1653
DELISTED
The AZEK Co
AZEK
| $34.6K | ﹤0.01% |
739
-21
| -3% | -$983 |
|
1654
NorthWestern Energy
NWE
$3.51B
| $34.5K | ﹤0.01% |
603
-83
| -12% | -$4.75K |
|
1655
Silgan Holdings
SLGN
$4.71B
| $34.4K | ﹤0.01% |
655
| – | – |
|
|
ORC
1656
Orchid Island Capital
ORC
$1.04B
| $34.3K | ﹤0.01% |
4,172
-1,998
| -32% | -$16.4K |
|
1657
Frontier Group Holdings
ULCC
$1.18B
| $34.2K | ﹤0.01% |
6,397
-9,661
| -60% | -$51.7K |
|
1658
iShares Silver Trust
SLV
$20.7B
| $34.1K | ﹤0.01% |
1,200
| – | – |
|
1659
Diebold Nixdorf
DBD
$2.17B
| $34.1K | ﹤0.01% |
763
| – | – |
|
1660
BGC Group
BGC
$4.82B
| $34K | ﹤0.01% |
3,702
| – | – |
|
1661
MGP Ingredients
MGPI
$596M
| $34K | ﹤0.01% |
408
+333
| +444% | +$27.7K |
|
1662
StoneCo
STNE
$4.89B
| $33.9K | ﹤0.01% |
3,015
+769
| +34% | +$8.66K |
|
1663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $33.9K | ﹤0.01% |
581
| – | – |
|
1664
MRC Global
MRC
$1.23B
| $33.6K | ﹤0.01% |
2,639
| – | – |
|
|
PMT
1665
PennyMac Mortgage Investment
PMT
$1.07B
| $33.6K | ﹤0.01% |
2,356
| – | – |
|
1666
Molson Coors Class B
TAP
$9.57B
| $33.6K | ﹤0.01% |
584
+279
| +91% | +$16K |
|
|
CHCT
1667
Community Healthcare Trust
CHCT
$445M
| $33.5K | ﹤0.01% |
1,845
-1,705
| -48% | -$30.9K |
|
1668
Harley-Davidson
HOG
$3.63B
| $33.5K | ﹤0.01% |
869
+42
| +5% | +$1.62K |
|
1669
Starwood Property Trust
STWD
$7.52B
| $33.4K | ﹤0.01% |
1,637
-46
| -3% | -$938 |
|
1670
Mine Safety
MSA
$6.63B
| $33.2K | ﹤0.01% |
187
| – | – |
|
1671
WEX
WEX
$5.82B
| $33.1K | ﹤0.01% |
158
+41
| +35% | +$8.6K |
|
1672
Kura Oncology
KURA
$711M
| $33K | ﹤0.01% |
1,690
-7
| -0.4% | -$137 |
|
1673
Incyte
INCY
$16.2B
| $33K | ﹤0.01% |
499
-22
| -4% | -$1.45K |
|
1674
Advance Auto Parts
AAP
$3.66B
| $32.9K | ﹤0.01% |
845
-2,403
| -74% | -$93.7K |
|
1675
Ares Management
ARES
$40.1B
| $32.9K | ﹤0.01% |
211
| – | – |
|