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 | |
|---|---|---|---|---|---|---|
|
INN
1801
Summit Hotel Properties
INN
$613M
| $24.3K | ﹤0.01% |
3,544
-57
| -2% | -$390 |
|
1802
Plains GP Holdings
PAGP
$3.67B
| $24.3K | ﹤0.01% |
1,320
| – | – |
|
1803
Innospec
IOSP
$2.06B
| $24.2K | ﹤0.01% |
220
-141
| -39% | -$15.5K |
|
1804
Dayforce
DAY
$10.9B
| $24.2K | ﹤0.01% |
333
-31
| -9% | -$2.25K |
|
1805
Evotec
EVO
$1.21B
| $24.1K | ﹤0.01% |
5,802
-398
| -6% | -$1.66K |
|
1806
The Mosaic Company
MOS
$10.6B
| $24.1K | ﹤0.01% |
981
-830
| -46% | -$20.4K |
|
1807
Ashland
ASH
$2.42B
| $24.1K | ﹤0.01% |
337
-780
| -70% | -$55.8K |
|
1808
Spire
SR
$4.5B
| $23.9K | ﹤0.01% |
353
-36
| -9% | -$2.44K |
|
1809
Riley Exploration Permian
REPX
$619M
| $23.9K | ﹤0.01% |
750
+61
| +9% | +$1.95K |
|
1810
UWM Holdings
UWMC
$1.49B
| $23.9K | ﹤0.01% |
4,078
-2,992
| -42% | -$17.6K |
|
|
ORC
1811
Orchid Island Capital
ORC
$951M
| $23.8K | ﹤0.01% |
3,061
-1,111
| -27% | -$8.64K |
|
1812
Vishay Intertechnology
VSH
$2.07B
| $23.8K | ﹤0.01% |
1,405
-322
| -19% | -$5.46K |
|
1813
Replimune Group
REPL
$468M
| $23.7K | ﹤0.01% |
1,956
| – | – |
|
1814
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $23.6K | ﹤0.01% |
490
+13
| +3% | +$627 |
|
1815
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $23.6K | ﹤0.01% |
91
| – | – |
|
|
XYZ
1816
Block, Inc.
XYZ
$45B
| $23.6K | ﹤0.01% |
278
-11
| -4% | -$935 |
|
1817
ARK Genomic Revolution ETF
ARKG
$1.01B
| $23.5K | ﹤0.01% |
1,000
| – | – |
|
1818
Artisan Partners
APAM
$3.27B
| $23.5K | ﹤0.01% |
546
| – | – |
|
1819
Seadrill
SDRL
$2.02B
| $23.5K | ﹤0.01% |
603
-99
| -14% | -$3.85K |
|
1820
Central Garden & Pet Class A
CENTA
$2.07B
| $23.4K | ﹤0.01% |
708
| – | – |
|
1821
NETSCOUT
NTCT
$1.8B
| $23.4K | ﹤0.01% |
1,079
| – | – |
|
1822
Daktronics
DAKT
$1.03B
| $23.3K | ﹤0.01% |
1,383
+32
| +2% | +$540 |
|
1823
Polaris
PII
$3.29B
| $23.3K | ﹤0.01% |
404
-56
| -12% | -$3.23K |
|
1824
Anavex Life Sciences
AVXL
$763M
| $23.2K | ﹤0.01% |
2,161
+649
| +43% | +$6.97K |
|
1825
Brookfield Infrastructure
BIPC
$4.78B
| $23.2K | ﹤0.01% |
579
+21
| +4% | +$840 |
|