QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $14.4K | ﹤0.01% |
300
| – | – |
|
1802
Rocket Companies
RKT
$44.4B
| $14.4K | ﹤0.01% |
2,052
+1,914
| +1,387% | +$13.4K |
|
1803
Ashland
ASH
$2.41B
| $14.3K | ﹤0.01% |
133
+2
| +2% | +$215 |
|
1804
Spectrum Brands
SPB
$1.29B
| $14.3K | ﹤0.01% |
234
+200
| +588% | +$12.2K |
|
1805
Vornado Realty Trust
VNO
$8.25B
| $14.3K | ﹤0.01% |
685
+205
| +43% | +$4.27K |
|
1806
JELD-WEN Holding
JELD
$537M
| $14.2K | ﹤0.01% |
1,475
-539
| -27% | -$5.2K |
|
1807
Douglas Dynamics
PLOW
$752M
| $14.2K | ﹤0.01% |
393
| – | – |
|
1808
Rithm Capital
RITM
$6.57B
| $14.1K | ﹤0.01% |
1,726
-51
| -3% | -$418 |
|
1809
Future Fuel
FF
$169M
| $14.1K | ﹤0.01% |
1,733
-1,296
| -43% | -$10.5K |
|
1810
Kanzhun
BZ
$11.3B
| $14.1K | ﹤0.01% |
690
+614
| +808% | +$12.5K |
|
1811
Vir Biotechnology
VIR
$695M
| $14K | ﹤0.01% |
555
-415
| -43% | -$10.5K |
|
1812
Pan American Silver
PAAS
$15.5B
| $14K | ﹤0.01% |
856
-146
| -15% | -$2.39K |
|
1813
Ardagh Metal Packaging
AMBP
$2.13B
| $14K | ﹤0.01% |
2,904
+2,661
| +1,095% | +$12.8K |
|
1814
Open Lending Corp
LPRO
$252M
| $14K | ﹤0.01% |
2,068
+2,054
| +14,671% | +$13.9K |
|
1815
Orthofix Medical
OFIX
$589M
| $13.9K | ﹤0.01% |
678
-469
| -41% | -$9.63K |
|
1816
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $13.9K | ﹤0.01% |
81
+11
| +16% | +$1.89K |
|
1817
Openlane
KAR
$3.07B
| $13.9K | ﹤0.01% |
1,065
+964
| +954% | +$12.6K |
|
1818
OneSpaWorld
OSW
$2.24B
| $13.8K | ﹤0.01% |
1,477
| – | – |
|
1819
BJ's Restaurants
BJRI
$684M
| $13.8K | ﹤0.01% |
522
+258
| +98% | +$6.81K |
|
1820
BWX Technologies
BWXT
$15.4B
| $13.8K | ﹤0.01% |
237
+13
| +6% | +$755 |
|
1821
V2X
VVX
$1.7B
| $13.7K | ﹤0.01% |
331
+201
| +155% | +$8.3K |
|
1822
ACI Worldwide
ACIW
$5.18B
| $13.6K | ﹤0.01% |
593
+490
| +476% | +$11.3K |
|
1823
AtriCure
ATRC
$1.74B
| $13.5K | ﹤0.01% |
305
-246
| -45% | -$10.9K |
|
1824
STAG Industrial
STAG
$6.77B
| $13.5K | ﹤0.01% |
417
+308
| +283% | +$9.95K |
|
1825
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.5K | ﹤0.01% |
298
| – | – |
|