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 | |
|---|---|---|---|---|---|---|
1751
Surgery Partners
SGRY
$2.8B
| $26.7K | ﹤0.01% |
1,259
-136
| -10% | -$2.88K |
|
1752
Tootsie Roll Industries
TR
$2.89B
| $26.6K | ﹤0.01% |
849
-60
| -7% | -$1.88K |
|
1753
Genworth Financial
GNW
$3.57B
| $26.6K | ﹤0.01% |
3,809
| – | – |
|
|
RDFN
1754
DELISTED
Redfin
RDFN
| $26.4K | ﹤0.01% |
3,351
| – | – |
|
1755
RH
RH
$4.34B
| $26.4K | ﹤0.01% |
67
+21
| +46% | +$8.27K |
|
1756
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $26.3K | ﹤0.01% |
505
| – | – |
|
1757
Winmark
WINA
$1.78B
| $26.3K | ﹤0.01% |
67
| – | – |
|
1758
FLEX LNG
FLNG
$1.35B
| $26.2K | ﹤0.01% |
1,143
+941
| +466% | +$21.6K |
|
1759
SIGA Technologies
SIGA
$626M
| $26.1K | ﹤0.01% |
4,349
| – | – |
|
1760
Metals Acquisition
MTAL
$1.01B
| $26.1K | ﹤0.01% |
+2,460
| New | +$26.1K |
|
1761
Azenta
AZTA
$1.39B
| $26K | ﹤0.01% |
520
-145
| -22% | -$7.25K |
|
|
CBL
1762
CBL Properties
CBL
$996M
| $25.9K | ﹤0.01% |
880
| – | – |
|
1763
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $25.7K | ﹤0.01% |
500
| – | – |
|
1764
Sunrun
RUN
$3.89B
| $25.7K | ﹤0.01% |
2,776
-8,194
| -75% | -$75.8K |
|
1765
Victoria's Secret
VSCO
$2.12B
| $25.6K | ﹤0.01% |
619
+148
| +31% | +$6.13K |
|
1766
WaFd
WAFD
$2.48B
| $25.6K | ﹤0.01% |
794
-350
| -31% | -$11.3K |
|
1767
Evertec
EVTC
$2.17B
| $25.6K | ﹤0.01% |
740
+724
| +4,525% | +$25K |
|
1768
Annaly Capital Management
NLY
$14.3B
| $25.5K | ﹤0.01% |
1,396
-1,035
| -43% | -$18.9K |
|
1769
C3.ai
AI
$2.2B
| $25.5K | ﹤0.01% |
741
| – | – |
|
1770
Intapp
INTA
$3.72B
| $25.5K | ﹤0.01% |
398
+62
| +18% | +$3.97K |
|
1771
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $25.4K | ﹤0.01% |
400
| – | – |
|
1772
JPMorgan Active Value ETF
JAVA
$4.12B
| $25.3K | ﹤0.01% |
400
| – | – |
|
1773
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.2K | ﹤0.01% |
205
+101
| +97% | +$12.4K |
|
1774
Wolverine World Wide
WWW
$2.54B
| $25.2K | ﹤0.01% |
1,137
| – | – |
|
1775
Edgewell Personal Care
EPC
$1B
| $25.2K | ﹤0.01% |
751
+347
| +86% | +$11.7K |
|