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 | |
|---|---|---|---|---|---|---|
1701
Marcus & Millichap
MMI
$1.26B
| $31.4K | ﹤0.01% |
792
+223
| +39% | +$8.84K |
|
|
B
1702
DELISTED
Barnes Group Inc.
B
| $31.2K | ﹤0.01% |
773
| – | – |
|
1703
Patrick Industries
PATK
$3.67B
| $31.2K | ﹤0.01% |
329
| – | – |
|
1704
Scansource
SCSC
$974M
| $31.2K | ﹤0.01% |
649
+370
| +133% | +$17.8K |
|
1705
Hamilton Lane
HLNE
$6.53B
| $31K | ﹤0.01% |
184
| – | – |
|
1706
Flushing Financial
FFIC
$476M
| $31K | ﹤0.01% |
2,125
-638
| -23% | -$9.3K |
|
|
CNH
1707
CNH Industrial
CNH
$13.7B
| $30.9K | ﹤0.01% |
2,784
-896
| -24% | -$9.95K |
|
1708
Purple Innovation
PRPL
$114M
| $30.9K | ﹤0.01% |
31,250
| – | – |
|
1709
Selective Insurance
SIGI
$4.81B
| $30.9K | ﹤0.01% |
331
-158
| -32% | -$14.7K |
|
1710
Huntsman Corp
HUN
$1.89B
| $30.9K | ﹤0.01% |
1,276
+537
| +73% | +$13K |
|
1711
Moelis & Co
MC
$5.54B
| $30.8K | ﹤0.01% |
450
| – | – |
|
1712
Casella Waste Systems
CWST
$5.79B
| $30.7K | ﹤0.01% |
309
| – | – |
|
1713
MP Materials
MP
$11.2B
| $30.7K | ﹤0.01% |
1,740
+1,118
| +180% | +$19.7K |
|
1714
Capitol Federal Financial
CFFN
$839M
| $30.4K | ﹤0.01% |
5,197
| – | – |
|
1715
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $30.3K | ﹤0.01% |
+1,077
| New | +$30.3K |
|
|
PGRE
1716
Paramount Group
PGRE
$1.57B
| $30.2K | ﹤0.01% |
6,147
-580
| -9% | -$2.85K |
|
1717
TPG
TPG
$9.05B
| $30.2K | ﹤0.01% |
525
+180
| +52% | +$10.4K |
|
1718
REX American Resources
REX
$1.01B
| $30.2K | ﹤0.01% |
652
-75
| -10% | -$3.47K |
|
1719
Enphase Energy
ENPH
$4.92B
| $30.2K | ﹤0.01% |
267
-87
| -25% | -$9.83K |
|
1720
Cloudflare
NET
$77.1B
| $30.2K | ﹤0.01% |
373
-15
| -4% | -$1.21K |
|
1721
Green Brick Partners
GRBK
$3.21B
| $30.2K | ﹤0.01% |
361
+31
| +9% | +$2.59K |
|
1722
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $30.1K | ﹤0.01% |
228
| – | – |
|
1723
Maravai LifeSciences
MRVI
$386M
| $30.1K | ﹤0.01% |
3,617
-1,114
| -24% | -$9.26K |
|
1724
Atkore
ATKR
$2.06B
| $29.8K | ﹤0.01% |
352
-29
| -8% | -$2.46K |
|
1725
Radware
RDWR
$1.1B
| $29.8K | ﹤0.01% |
1,338
-190
| -12% | -$4.23K |
|