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 | |
|---|---|---|---|---|---|---|
1651
CarGurus
CARG
$3.58B
| $61K | ﹤0.01% |
2,093
+395
| +23% | +$11.5K |
|
1652
Vishay Intertechnology
VSH
$2.07B
| $60.6K | ﹤0.01% |
3,814
+2,409
| +171% | +$38.3K |
|
1653
iShares Core High Dividend ETF
HDV
$11.6B
| $60.6K | ﹤0.01% |
500
| – | – |
|
1654
America Movil
AMX
$61.4B
| $60.5K | ﹤0.01% |
4,251
-4,957
| -54% | -$70.5K |
|
1655
Zurn Elkay Water Solutions
ZWS
$7.82B
| $60.3K | ﹤0.01% |
1,829
+1,419
| +346% | +$46.8K |
|
|
BRSP
1656
BrightSpire Capital
BRSP
$764M
| $60K | ﹤0.01% |
10,790
+7,047
| +188% | +$39.2K |
|
|
UNIT
1657
Uniti Group
UNIT
$1.71B
| $60K | ﹤0.01% |
11,902
+679
| +6% | +$3.42K |
|
|
BBUC
1658
Brookfield Business Corp
BBUC
$2.37B
| $59.5K | ﹤0.01% |
2,237
+202
| +10% | +$5.38K |
|
1659
Affirm
AFRM
$27.1B
| $59.1K | ﹤0.01% |
1,308
+87
| +7% | +$3.93K |
|
1660
Ball Corp
BALL
$13.9B
| $58.9K | ﹤0.01% |
1,132
-549
| -33% | -$28.6K |
|
1661
Hudbay
HBM
$5.35B
| $58.6K | ﹤0.01% |
7,721
| – | – |
|
|
DQ
1662
Daqo New Energy
DQ
$1.73B
| $58.5K | ﹤0.01% |
3,232
-263
| -8% | -$4.76K |
|
1663
Virtu Financial
VIRT
$3.1B
| $58.3K | ﹤0.01% |
1,529
+678
| +80% | +$25.8K |
|
1664
XPEL
XPEL
$960M
| $58.1K | ﹤0.01% |
1,976
+1,958
| +10,878% | +$57.5K |
|
1665
MasterBrand
MBC
$1.71B
| $58K | ﹤0.01% |
4,441
+2,775
| +167% | +$36.2K |
|
1666
Ascendis Pharma
ASND
$11.8B
| $58K | ﹤0.01% |
372
-21
| -5% | -$3.27K |
|
1667
Allegion
ALLE
$15B
| $57.5K | ﹤0.01% |
441
-43
| -9% | -$5.61K |
|
|
STKL
1668
SunOpta
STKL
$740M
| $57.1K | ﹤0.01% |
11,748
-2,794
| -19% | -$13.6K |
|
1669
Tower Semiconductor
TSEM
$7.39B
| $57.1K | ﹤0.01% |
1,601
-37
| -2% | -$1.32K |
|
1670
Hamilton Lane
HLNE
$6.53B
| $56.8K | ﹤0.01% |
382
+198
| +108% | +$29.4K |
|
|
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
| $56.6K | ﹤0.01% |
1,812
-71
| -4% | -$2.22K |
|
1672
Commault Systems
CVLT
$7.82B
| $56.2K | ﹤0.01% |
356
+230
| +183% | +$36.3K |
|
1673
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.1K | ﹤0.01% |
428
| – | – |
|
1674
Verra Mobility
VRRM
$3.92B
| $56K | ﹤0.01% |
2,489
-2,178
| -47% | -$49K |
|
1675
National Research Corp
NRC
$369M
| $55.9K | ﹤0.01% |
4,367
-639
| -13% | -$8.18K |
|