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 | |
|---|---|---|---|---|---|---|
1751
Rogers Communications
RCI
$19.3B
| $28.1K | ﹤0.01% |
699
+367
| +111% | +$14.8K |
|
|
RWT
1752
Redwood Trust
RWT
$804M
| $28.1K | ﹤0.01% |
3,633
-3
| -0.1% | -$23 |
|
1753
SSR Mining
SSRM
$4.54B
| $28K | ﹤0.01% |
4,932
+933
| +23% | +$5.3K |
|
1754
Seadrill
SDRL
$2.04B
| $27.9K | ﹤0.01% |
+702
| New | +$27.9K |
|
1755
Kohl's
KSS
$1.71B
| $27.8K | ﹤0.01% |
1,319
-816
| -38% | -$17.2K |
|
1756
Invesco Mortgage Capital
IVR
$502M
| $27.8K | ﹤0.01% |
2,960
-1,178
| -28% | -$11.1K |
|
1757
Scorpio Tankers
STNG
$2.99B
| $27.7K | ﹤0.01% |
389
+3
| +0.8% | +$214 |
|
1758
Americold
COLD
$3.93B
| $27.6K | ﹤0.01% |
977
-43
| -4% | -$1.22K |
|
1759
CSG Systems International
CSGS
$1.86B
| $27.6K | ﹤0.01% |
567
-23
| -4% | -$1.12K |
|
1760
UFP Technologies
UFPT
$1.54B
| $27.6K | ﹤0.01% |
87
+54
| +164% | +$17.1K |
|
1761
Diodes
DIOD
$2.44B
| $27.5K | ﹤0.01% |
429
-377
| -47% | -$24.2K |
|
1762
Utz Brands
UTZ
$1.12B
| $27.4K | ﹤0.01% |
1,549
+217
| +16% | +$3.84K |
|
1763
Tootsie Roll Industries
TR
$2.92B
| $27.3K | ﹤0.01% |
909
-244
| -21% | -$7.34K |
|
1764
NCR Atleos
NATL
$2.85B
| $27.3K | ﹤0.01% |
956
| – | – |
|
1765
Nutanix
NTNX
$21.2B
| $27.2K | ﹤0.01% |
459
-15
| -3% | -$889 |
|
1766
Vericel Corp
VCEL
$1.62B
| $27.2K | ﹤0.01% |
643
-35
| -5% | -$1.48K |
|
1767
Hertz
HTZ
$1.99B
| $27.2K | ﹤0.01% |
8,230
+3,152
| +62% | +$10.4K |
|
1768
Progress Software
PRGS
$1.81B
| $27.1K | ﹤0.01% |
402
| – | – |
|
1769
Perdoceo Education
PRDO
$2.26B
| $27K | ﹤0.01% |
1,215
| – | – |
|
1770
Pegasystems
PEGA
$9.93B
| $26.5K | ﹤0.01% |
724
-22
| -3% | -$804 |
|
1771
Forestar Group
FOR
$1.41B
| $26.4K | ﹤0.01% |
817
| – | – |
|
1772
Graham Holdings Company
GHC
$5.12B
| $26.3K | ﹤0.01% |
32
| – | – |
|
1773
Spire
SR
$4.49B
| $26.2K | ﹤0.01% |
389
-2
| -0.5% | -$135 |
|
1774
Terreno Realty
TRNO
$6.05B
| $26.1K | ﹤0.01% |
391
| – | – |
|
1775
Carvana
CVNA
$50B
| $26.1K | ﹤0.01% |
150
+5
| +3% | +$871 |
|