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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.68B
| $29.8K | ﹤0.01% |
433
| – | – |
|
1702
Amkor Technology
AMKR
$6.25B
| $29.6K | ﹤0.01% |
1,154
-558
| -33% | -$14.3K |
|
1703
Wave Life Sciences
WVE
$1.12B
| $29.6K | ﹤0.01% |
2,396
| – | – |
|
1704
Strategic Education
STRA
$1.99B
| $29.6K | ﹤0.01% |
317
+10
| +3% | +$934 |
|
1705
GameStop
GME
$11.1B
| $29.6K | ﹤0.01% |
944
-565
| -37% | -$17.7K |
|
1706
CEVA Inc
CEVA
$569M
| $29.5K | ﹤0.01% |
934
-26
| -3% | -$820 |
|
1707
Atkore
ATKR
$2.09B
| $29.5K | ﹤0.01% |
353
+1
| +0.3% | +$83 |
|
1708
SpartanNash
SPTN
$898M
| $29.3K | ﹤0.01% |
1,597
-2,260
| -59% | -$41.4K |
|
1709
Kyndryl
KD
$7.6B
| $29.2K | ﹤0.01% |
844
+128
| +18% | +$4.43K |
|
1710
TriNet
TNET
$3.42B
| $29.1K | ﹤0.01% |
321
-13
| -4% | -$1.18K |
|
1711
Ormat Technologies
ORA
$5.56B
| $29.1K | ﹤0.01% |
430
+105
| +32% | +$7.11K |
|
1712
CSG Systems International
CSGS
$1.87B
| $29K | ﹤0.01% |
567
| – | – |
|
|
PPBI
1713
DELISTED
Pacific Premier Bancorp
PPBI
| $29K | ﹤0.01% |
1,162
| – | – |
|
1714
Ingevity
NGVT
$2.15B
| $28.9K | ﹤0.01% |
708
-705
| -50% | -$28.7K |
|
1715
Heartland Express
HTLD
$667M
| $28.8K | ﹤0.01% |
2,566
| – | – |
|
1716
Peabody Energy
BTU
$2.27B
| $28.8K | ﹤0.01% |
1,373
+5
| +0.4% | +$105 |
|
1717
Herbalife
HLF
$968M
| $28.7K | ﹤0.01% |
4,293
+3,714
| +641% | +$24.8K |
|
1718
Avient
AVNT
$3.43B
| $28.6K | ﹤0.01% |
700
-212
| -23% | -$8.66K |
|
1719
Progress Software
PRGS
$1.84B
| $28.6K | ﹤0.01% |
439
+37
| +9% | +$2.41K |
|
1720
Spirit AeroSystems
SPR
$4.79B
| $28.6K | ﹤0.01% |
838
-155
| -16% | -$5.28K |
|
1721
Capri Holdings
CPRI
$2.56B
| $28.5K | ﹤0.01% |
1,355
-858
| -39% | -$18.1K |
|
1722
Central Pacific Financial
CPF
$832M
| $28.5K | ﹤0.01% |
980
| – | – |
|
1723
Hawkins
HWKN
$3.67B
| $28.5K | ﹤0.01% |
232
+11
| +5% | +$1.35K |
|
1724
Helen of Troy
HELE
$559M
| $28.4K | ﹤0.01% |
474
+126
| +36% | +$7.54K |
|
1725
Golar LNG
GLNG
$4.2B
| $28.4K | ﹤0.01% |
670
+61
| +10% | +$2.58K |
|