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 | |
|---|---|---|---|---|---|---|
1676
Albany International
AIN
$1.71B
| $55.8K | ﹤0.01% |
808
+526
| +187% | +$36.3K |
|
|
PDS
1677
Precision Drilling
PDS
$765M
| $55.7K | ﹤0.01% |
1,194
-56
| -4% | -$2.61K |
|
|
JKS
1678
JinkoSolar
JKS
$1.3B
| $55.4K | ﹤0.01% |
2,972
-911
| -23% | -$17K |
|
1679
AutoNation
AN
$8.37B
| $55.4K | ﹤0.01% |
342
+87
| +34% | +$14.1K |
|
1680
Align Technology
ALGN
$9.54B
| $55.3K | ﹤0.01% |
348
-105
| -23% | -$16.7K |
|
1681
WaFd
WAFD
$2.46B
| $55.1K | ﹤0.01% |
1,929
+1,135
| +143% | +$32.4K |
|
1682
Etsy
ETSY
$5.84B
| $55K | ﹤0.01% |
1,166
-1,334
| -53% | -$62.9K |
|
1683
Carnival PLC
CUK
$37.7B
| $55K | ﹤0.01% |
3,137
+184
| +6% | +$3.23K |
|
1684
Sibanye-Stillwater
SBSW
$6.17B
| $54.9K | ﹤0.01% |
11,990
-13,837
| -54% | -$63.4K |
|
1685
Barings BDC
BBDC
$978M
| $54.9K | ﹤0.01% |
5,755
-198
| -3% | -$1.89K |
|
1686
Ryan Specialty Holdings
RYAN
$6.61B
| $54.9K | ﹤0.01% |
743
+478
| +180% | +$35.3K |
|
1687
Arlo Technologies
ARLO
$1.82B
| $54.8K | ﹤0.01% |
5,552
+607
| +12% | +$5.99K |
|
1688
Allison Transmission
ALSN
$7.39B
| $54.7K | ﹤0.01% |
572
-9
| -2% | -$861 |
|
1689
Cedar Fair
FUN
$2.38B
| $54.6K | ﹤0.01% |
1,531
+1,100
| +255% | +$39.2K |
|
1690
Artivion
AORT
$1.92B
| $54.4K | ﹤0.01% |
2,214
-17
| -0.8% | -$418 |
|
1691
AZZ Inc
AZZ
$3.52B
| $54K | ﹤0.01% |
646
+97
| +18% | +$8.11K |
|
1692
iShares Global REIT ETF
REET
$3.92B
| $53.7K | ﹤0.01% |
2,212
| – | – |
|
1693
Ares Management
ARES
$40.1B
| $53.5K | ﹤0.01% |
365
+154
| +73% | +$22.6K |
|
1694
ProShares Ultra Technology
ROM
$815M
| $53.4K | ﹤0.01% |
1,000
| – | – |
|
1695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $53.3K | ﹤0.01% |
713
| – | – |
|
|
TGB
1696
Taseko Mines
TGB
$1.12B
| $53.2K | ﹤0.01% |
23,767
+1,469
| +7% | +$3.29K |
|
|
LND
1697
BrasilAgro
LND
$377M
| $52.9K | ﹤0.01% |
13,293
-17,548
| -57% | -$69.8K |
|
1698
Artesian Resources
ARTNA
$340M
| $52.8K | ﹤0.01% |
1,618
+1,489
| +1,154% | +$48.6K |
|
1699
Las Vegas Sands
LVS
$36.7B
| $52.8K | ﹤0.01% |
1,366
+156
| +13% | +$6.03K |
|
1700
Merus
MRUS
$5.26B
| $52.7K | ﹤0.01% |
1,253
| – | – |
|