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 | |
|---|---|---|---|---|---|---|
1801
Primoris Services
PRIM
$6.59B
| $25.3K | ﹤0.01% |
435
| – | – |
|
1802
Ormat Technologies
ORA
$5.53B
| $25K | ﹤0.01% |
325
-59
| -15% | -$4.54K |
|
1803
Match Group
MTCH
$9.08B
| $24.9K | ﹤0.01% |
659
-43
| -6% | -$1.63K |
|
|
OPRA
1804
Opera Ltd
OPRA
$1.76B
| $24.9K | ﹤0.01% |
1,613
-197
| -11% | -$3.04K |
|
1805
Vir Biotechnology
VIR
$695M
| $24.9K | ﹤0.01% |
3,326
-776
| -19% | -$5.81K |
|
1806
DraftKings
DKNG
$21.8B
| $24.8K | ﹤0.01% |
633
-166
| -21% | -$6.51K |
|
|
INN
1807
Summit Hotel Properties
INN
$623M
| $24.7K | ﹤0.01% |
3,601
| – | – |
|
1808
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $24.6K | ﹤0.01% |
214
| – | – |
|
1809
Valaris
VAL
$3.71B
| $24.5K | ﹤0.01% |
439
+304
| +225% | +$16.9K |
|
1810
Plains GP Holdings
PAGP
$3.7B
| $24.4K | ﹤0.01% |
1,320
| – | – |
|
1811
Owens & Minor
OMI
$412M
| $24.3K | ﹤0.01% |
1,550
-181
| -10% | -$2.84K |
|
1812
Cracker Barrel
CBRL
$1.14B
| $24.3K | ﹤0.01% |
536
+95
| +22% | +$4.31K |
|
1813
Bank of Hawaii
BOH
$2.7B
| $24.3K | ﹤0.01% |
387
| – | – |
|
1814
Brookfield Infrastructure
BIPC
$4.76B
| $24.2K | ﹤0.01% |
558
+104
| +23% | +$4.52K |
|
1815
Agilon Health
AGL
$443M
| $24.2K | ﹤0.01% |
6,166
-3,972
| -39% | -$15.6K |
|
1816
Bread Financial
BFH
$2.95B
| $24.2K | ﹤0.01% |
509
+308
| +153% | +$14.7K |
|
1817
Millicom
TIGO
$7.94B
| $24.2K | ﹤0.01% |
892
+111
| +14% | +$3.01K |
|
|
QD
1818
Qudian
QD
$707M
| $24.2K | ﹤0.01% |
11,351
-36,403
| -76% | -$77.5K |
|
1819
International Bancshares
IBOC
$4.39B
| $23.7K | ﹤0.01% |
397
| – | – |
|
1820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $23.7K | ﹤0.01% |
400
| – | – |
|
1821
Kosmos Energy
KOS
$799M
| $23.7K | ﹤0.01% |
5,876
+5,808
| +8,541% | +$23.4K |
|
1822
Artisan Partners
APAM
$3.27B
| $23.7K | ﹤0.01% |
546
-11
| -2% | -$477 |
|
1823
Vanguard Total International Stock ETF
VXUS
$104B
| $23.6K | ﹤0.01% |
364
| – | – |
|
|
NVEI
1824
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.5K | ﹤0.01% |
706
+56
| +9% | +$1.87K |
|
1825
CRA International
CRAI
$1.3B
| $23.5K | ﹤0.01% |
134
| – | – |
|