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 | |
|---|---|---|---|---|---|---|
|
BORR
1726
Borr Drilling
BORR
$862M
| $48.5K | ﹤0.01% |
22,161
-6,471
| -23% | -$14.2K |
|
1727
Oxford Industries
OXM
$704M
| $48.5K | ﹤0.01% |
826
+415
| +101% | +$24.3K |
|
1728
Victory Capital Holdings
VCTR
$4.58B
| $48.4K | ﹤0.01% |
837
+497
| +146% | +$28.8K |
|
1729
PENN Entertainment
PENN
$2.86B
| $48.3K | ﹤0.01% |
2,962
-34
| -1% | -$555 |
|
|
LAC
1730
Lithium Americas
LAC
$691M
| $48.1K | ﹤0.01% |
17,734
-3,074
| -15% | -$8.33K |
|
1731
Boyd Gaming
BYD
$6.79B
| $48.1K | ﹤0.01% |
730
+84
| +13% | +$5.53K |
|
1732
Cabot Corp
CBT
$4.2B
| $48.1K | ﹤0.01% |
578
-66
| -10% | -$5.49K |
|
1733
Patria Investments
PAX
$2.31B
| $48K | ﹤0.01% |
4,251
-5,441
| -56% | -$61.4K |
|
1734
Mercantile Bank Corp
MBWM
$775M
| $47.9K | ﹤0.01% |
1,102
+211
| +24% | +$9.17K |
|
1735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $47.9K | ﹤0.01% |
485
| – | – |
|
1736
Graphic Packaging
GPK
$6.14B
| $47.7K | ﹤0.01% |
1,837
-1,701
| -48% | -$44.2K |
|
1737
Avista
AVA
$2.95B
| $47.6K | ﹤0.01% |
1,137
+19
| +2% | +$796 |
|
1738
John B. Sanfilippo & Son
JBSS
$737M
| $47.5K | ﹤0.01% |
670
+173
| +35% | +$12.3K |
|
1739
Perimeter Solutions
PRM
$3.26B
| $46.8K | ﹤0.01% |
4,652
| – | – |
|
1740
Talos Energy
TALO
$1.68B
| $46.8K | ﹤0.01% |
4,816
+1,455
| +43% | +$14.1K |
|
1741
BJ's Restaurants
BJRI
$684M
| $46.7K | ﹤0.01% |
1,363
-52
| -4% | -$1.78K |
|
1742
SiteOne Landscape Supply
SITE
$6.23B
| $46.6K | ﹤0.01% |
384
+300
| +357% | +$36.4K |
|
1743
Cloudflare
NET
$77.1B
| $46.4K | ﹤0.01% |
412
+37
| +10% | +$4.17K |
|
1744
Independent Bank
INDB
$3.56B
| $46.4K | ﹤0.01% |
741
| – | – |
|
1745
Origin Bancorp
OBK
$1.11B
| $46.4K | ﹤0.01% |
1,339
-485
| -27% | -$16.8K |
|
1746
Fox Factory Holding Corp
FOXF
$1.14B
| $46.3K | ﹤0.01% |
1,985
+1,883
| +1,846% | +$43.9K |
|
1747
SiriusPoint
SPNT
$2.22B
| $46.1K | ﹤0.01% |
2,664
+1,437
| +117% | +$24.8K |
|
1748
Vital Energy
VTLE
$635M
| $45.8K | ﹤0.01% |
2,157
-4,566
| -68% | -$96.9K |
|
1749
Ameris Bancorp
ABCB
$5.1B
| $45.8K | ﹤0.01% |
795
-34
| -4% | -$1.96K |
|
1750
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $45.5K | ﹤0.01% |
471
| – | – |
|