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 | |
|---|---|---|---|---|---|---|
1776
Eletrobras Preferred Shares
EBR.B
$20.4B
| $42.9K | ﹤0.01% |
5,508
+5,083
| +1,196% | +$39.6K |
|
1777
National Presto Industries
NPK
$801M
| $42.8K | ﹤0.01% |
487
| – | – |
|
1778
Braskem
BAK
$1.33B
| $42.6K | ﹤0.01% |
11,076
-11,729
| -51% | -$45.2K |
|
1779
O-I Glass
OI
$2B
| $42.6K | ﹤0.01% |
3,712
+1,591
| +75% | +$18.2K |
|
1780
DraftKings
DKNG
$21.9B
| $42.6K | ﹤0.01% |
1,282
+717
| +127% | +$23.8K |
|
1781
Coinbase
COIN
$83.3B
| $42.4K | ﹤0.01% |
246
-38
| -13% | -$6.55K |
|
1782
Harmonic Inc
HLIT
$1.13B
| $42K | ﹤0.01% |
4,380
+2,664
| +155% | +$25.5K |
|
1783
SL Green Realty
SLG
$4.69B
| $41.8K | ﹤0.01% |
724
-40
| -5% | -$2.31K |
|
1784
Sally Beauty Holdings
SBH
$1.48B
| $41.7K | ﹤0.01% |
4,623
-263
| -5% | -$2.38K |
|
1785
SITE Centers
SITC
$465M
| $41.3K | ﹤0.01% |
3,213
+1,956
| +156% | +$25.1K |
|
1786
Andersons Inc
ANDE
$1.38B
| $41.1K | ﹤0.01% |
958
+586
| +158% | +$25.2K |
|
1787
City Holding Co
CHCO
$1.83B
| $40.3K | ﹤0.01% |
343
+26
| +8% | +$3.05K |
|
1788
iShares TIPS Bond ETF
TIP
$14B
| $40.2K | ﹤0.01% |
362
| – | – |
|
1789
Gates Industrial
GTES
$6.61B
| $40.2K | ﹤0.01% |
2,184
+299
| +16% | +$5.51K |
|
1790
Westamerica Bancorp
WABC
$1.24B
| $40.2K | ﹤0.01% |
794
+622
| +362% | +$31.5K |
|
1791
Allegiant Air
ALGT
$1.19B
| $40.1K | ﹤0.01% |
777
-425
| -35% | -$22K |
|
1792
TEGNA Inc
TGNA
$3.39B
| $39.9K | ﹤0.01% |
2,191
+960
| +78% | +$17.5K |
|
1793
Viking Therapeutics
VKTX
$2.83B
| $39.6K | ﹤0.01% |
1,638
+296
| +22% | +$7.15K |
|
1794
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $39.5K | ﹤0.01% |
228
-4,236
| -95% | -$734K |
|
1795
Metallus
MTUS
$698M
| $39.5K | ﹤0.01% |
2,955
+12
| +0.4% | +$160 |
|
1796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $39.4K | ﹤0.01% |
1,440
| – | – |
|
1797
Wynn Resorts
WYNN
$12.6B
| $39.4K | ﹤0.01% |
472
-22
| -4% | -$1.84K |
|
1798
Vitesse Energy
VTS
$969M
| $39.4K | ﹤0.01% |
1,601
+1,393
| +670% | +$34.3K |
|
1799
Goosehead Insurance
GSHD
$2.05B
| $39.3K | ﹤0.01% |
333
+202
| +154% | +$23.8K |
|
1800
Q2 Holdings
QTWO
$5.14B
| $39.1K | ﹤0.01% |
489
+16
| +3% | +$1.28K |
|