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 | |
|---|---|---|---|---|---|---|
1676
Zillow
ZG
$20.4B
| $32.8K | ﹤0.01% |
530
-64
| -11% | -$3.96K |
|
1677
Royalty Pharma
RPRX
$15.7B
| $32.8K | ﹤0.01% |
1,160
-618
| -35% | -$17.5K |
|
1678
Lifezone Metals
LZM
$366M
| $32.8K | ﹤0.01% |
+4,685
| New | +$32.8K |
|
1679
Brighthouse Financial
BHF
$2.8B
| $32.7K | ﹤0.01% |
727
-65
| -8% | -$2.93K |
|
1680
Vishay Intertechnology
VSH
$2.07B
| $32.7K | ﹤0.01% |
1,727
-961
| -36% | -$18.2K |
|
|
VGR
1681
DELISTED
Vector Group Ltd.
VGR
| $32.6K | ﹤0.01% |
2,188
+445
| +26% | +$6.64K |
|
1682
Brookfield Asset Management
BAM
$91.3B
| $32.6K | ﹤0.01% |
689
+90
| +15% | +$4.26K |
|
1683
Bankunited
BKU
$2.96B
| $32.6K | ﹤0.01% |
894
| – | – |
|
|
HTO
1684
H2O America Common Stock
HTO
$1.75B
| $32.5K | ﹤0.01% |
560
+152
| +37% | +$8.83K |
|
1685
Mission Produce
AVO
$900M
| $32.5K | ﹤0.01% |
2,538
-688
| -21% | -$8.82K |
|
|
LTC
1686
LTC Properties
LTC
$1.67B
| $32.5K | ﹤0.01% |
886
+299
| +51% | +$11K |
|
1687
TriNet
TNET
$3.35B
| $32.4K | ﹤0.01% |
334
-35
| -9% | -$3.39K |
|
1688
Spirit AeroSystems
SPR
$4.54B
| $32.3K | ﹤0.01% |
993
-44
| -4% | -$1.43K |
|
1689
CVB Financial
CVBF
$2.77B
| $32.3K | ﹤0.01% |
1,811
-38
| -2% | -$677 |
|
1690
Azenta
AZTA
$1.36B
| $32.2K | ﹤0.01% |
665
-39
| -6% | -$1.89K |
|
1691
The Bancorp
TBBK
$3.5B
| $32.1K | ﹤0.01% |
600
| – | – |
|
1692
Metallus
MTUS
$697M
| $32K | ﹤0.01% |
2,160
+183
| +9% | +$2.71K |
|
1693
Pediatrix Medical
MD
$1.45B
| $32K | ﹤0.01% |
2,760
+326
| +13% | +$3.78K |
|
1694
Patria Investments
PAX
$2.31B
| $31.9K | ﹤0.01% |
2,855
+2,841
| +20,293% | +$31.7K |
|
1695
Alpha Metallurgical Resources
AMR
$1.87B
| $31.9K | ﹤0.01% |
135
-36
| -21% | -$8.5K |
|
|
ONC
1696
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $31.9K | ﹤0.01% |
142
+79
| +125% | +$17.7K |
|
1697
LeMaitre Vascular
LMAT
$2.09B
| $31.7K | ﹤0.01% |
341
| – | – |
|
1698
Cedar Fair
FUN
$2.38B
| $31.6K | ﹤0.01% |
+784
| New | +$31.6K |
|
1699
Heartland Express
HTLD
$656M
| $31.5K | ﹤0.01% |
2,566
+1,378
| +116% | +$16.9K |
|
1700
Nicolet Bankshares
NIC
$2B
| $31.5K | ﹤0.01% |
329
-25
| -7% | -$2.39K |
|