QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Carvana
CVNA
$49.2B
| $31.5K | ﹤0.01% |
155
+5
| +3% | +$1.02K |
|
1677
National Fuel Gas
NFG
$7.93B
| $31.4K | ﹤0.01% |
517
+138
| +36% | +$8.39K |
|
1678
MarketAxess Holdings
MKTX
$7.05B
| $31.4K | ﹤0.01% |
139
| – | – |
|
1679
LeMaitre Vascular
LMAT
$2.13B
| $31.4K | ﹤0.01% |
341
| – | – |
|
1680
DigitalBridge
DBRG
$2.18B
| $31.2K | ﹤0.01% |
2,767
-1,647
| -37% | -$18.6K |
|
1681
PROG Holdings
PRG
$1.42B
| $31.1K | ﹤0.01% |
737
-136
| -16% | -$5.75K |
|
1682
Bread Financial
BFH
$3.01B
| $31.1K | ﹤0.01% |
509
| – | – |
|
1683
OneSpaWorld
OSW
$2.33B
| $30.9K | ﹤0.01% |
1,552
| – | – |
|
1684
Scansource
SCSC
$975M
| $30.8K | ﹤0.01% |
649
| – | – |
|
1685
Capitol Federal Financial
CFFN
$847M
| $30.7K | ﹤0.01% |
5,197
| – | – |
|
|
SEI
1686
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $30.7K | ﹤0.01% |
1,067
+82
| +8% | +$2.36K |
|
1687
Vita Coco
COCO
$2.2B
| $30.6K | ﹤0.01% |
830
+106
| +15% | +$3.91K |
|
1688
Silgan Holdings
SLGN
$4.75B
| $30.6K | ﹤0.01% |
588
-67
| -10% | -$3.49K |
|
|
CURB
1689
Curbline Properties Corp.
CURB
$2.39B
| $30.6K | ﹤0.01% |
+1,318
| New | +$30.6K |
|
|
OPRA
1690
Opera Ltd
OPRA
$1.73B
| $30.6K | ﹤0.01% |
1,613
| – | – |
|
1691
Newmark Group
NMRK
$3.42B
| $30.5K | ﹤0.01% |
2,384
| – | – |
|
1692
Caesars Entertainment
CZR
$5.4B
| $30.4K | ﹤0.01% |
910
-197
| -18% | -$6.58K |
|
1693
Virtu Financial
VIRT
$3.15B
| $30.4K | ﹤0.01% |
851
| – | – |
|
|
CON
1694
Concentra Group Holdings Parent, Inc.
CON
$2.82B
| $30.4K | ﹤0.01% |
+1,535
| New | +$30.4K |
|
1695
Flushing Financial
FFIC
$474M
| $30.3K | ﹤0.01% |
2,125
| – | – |
|
1696
Marcus & Millichap
MMI
$1.29B
| $30.3K | ﹤0.01% |
792
| – | – |
|
1697
Enovis
ENOV
$1.79B
| $30.3K | ﹤0.01% |
690
+239
| +53% | +$10.5K |
|
1698
SoFi Technologies
SOFI
$31.6B
| $30.3K | ﹤0.01% |
1,966
+42
| +2% | +$647 |
|
1699
Radware
RDWR
$1.12B
| $30.1K | ﹤0.01% |
1,338
| – | – |
|
1700
Adeia
ADEA
$1.7B
| $30K | ﹤0.01% |
2,145
| – | – |
|