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 | |
|---|---|---|---|---|---|---|
|
FBMS
1701
DELISTED
The First Bancshares, Inc.
FBMS
| $52.4K | ﹤0.01% |
1,551
-112
| -7% | -$3.79K |
|
1702
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $52.3K | ﹤0.01% |
950
| – | – |
|
1703
Crane NXT
CXT
$3.46B
| $52.1K | ﹤0.01% |
1,013
+742
| +274% | +$38.1K |
|
1704
Concentrix
CNXC
$3.4B
| $52K | ﹤0.01% |
935
+889
| +1,933% | +$49.5K |
|
1705
ProPetro Holding
PUMP
$484M
| $51.7K | ﹤0.01% |
7,028
+217
| +3% | +$1.6K |
|
1706
Coupang
CPNG
$59.1B
| $51.5K | ﹤0.01% |
2,348
-542
| -19% | -$11.9K |
|
1707
Lumentum
LITE
$11.4B
| $51.3K | ﹤0.01% |
823
+57
| +7% | +$3.55K |
|
1708
Liquidity Services
LQDT
$849M
| $51.2K | ﹤0.01% |
1,652
+20
| +1% | +$620 |
|
1709
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $51.1K | ﹤0.01% |
1,000
| – | – |
|
1710
Bloomin' Brands
BLMN
$577M
| $51.1K | ﹤0.01% |
7,126
+5,482
| +333% | +$39.3K |
|
1711
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $51.1K | ﹤0.01% |
860
| – | – |
|
1712
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51.1K | ﹤0.01% |
1,000
| – | – |
|
1713
Agilon Health
AGL
$443M
| $51K | ﹤0.01% |
11,770
+9,686
| +465% | +$41.9K |
|
1714
Newell Brands
NWL
$2.48B
| $50.9K | ﹤0.01% |
8,217
-5,334
| -39% | -$33.1K |
|
1715
StoneCo
STNE
$4.89B
| $50.9K | ﹤0.01% |
4,856
+1,986
| +69% | +$20.8K |
|
1716
Power Integrations
POWI
$2.48B
| $49.8K | ﹤0.01% |
987
+313
| +46% | +$15.8K |
|
1717
California Resources
CRC
$4.44B
| $49.7K | ﹤0.01% |
1,130
-964
| -46% | -$42.4K |
|
1718
Fulton Financial
FULT
$3.54B
| $49.4K | ﹤0.01% |
2,733
-226
| -8% | -$4.09K |
|
1719
SSR Mining
SSRM
$4.54B
| $49.4K | ﹤0.01% |
4,932
| – | – |
|
1720
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $49.2K | ﹤0.01% |
543
-24
| -4% | -$2.18K |
|
1721
Elanco Animal Health
ELAN
$9.21B
| $49K | ﹤0.01% |
4,670
-463
| -9% | -$4.86K |
|
1722
Fulgent Genetics
FLGT
$670M
| $49K | ﹤0.01% |
2,901
+1,667
| +135% | +$28.2K |
|
1723
AbCellera Biologics
ABCL
$1.34B
| $48.9K | ﹤0.01% |
21,946
-32,763
| -60% | -$73.1K |
|
1724
Ambev
ABEV
$35.9B
| $48.6K | ﹤0.01% |
20,864
-124,169
| -86% | -$289K |
|
1725
CNB Financial Corp
CCNE
$761M
| $48.6K | ﹤0.01% |
2,182
-1,336
| -38% | -$29.7K |
|