QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Amphastar Pharmaceuticals
AMPH
$1.33B
| $11K | ﹤0.01% |
404
+177
| +78% | +$4.82K |
|
1827
Astec Industries
ASTE
$1.09B
| $11K | ﹤0.01% |
356
+307
| +627% | +$9.49K |
|
1828
Banc of California
BANC
$2.65B
| $11K | ﹤0.01% |
719
+2
| +0.3% | +$31 |
|
1829
Belden
BDC
$5.29B
| $11K | ﹤0.01% |
+179
| New | +$11K |
|
1830
Butterfly Network
BFLY
$390M
| $11K | ﹤0.01% |
2,330
| – | – |
|
1831
Bloomin' Brands
BLMN
$589M
| $11K | ﹤0.01% |
611
+131
| +27% | +$2.36K |
|
1832
BWX Technologies
BWXT
$15.5B
| $11K | ﹤0.01% |
224
-53
| -19% | -$2.6K |
|
1833
Cerus
CERS
$240M
| $11K | ﹤0.01% |
2,976
| – | – |
|
1834
Cognyte Software
CGNT
$636M
| $11K | ﹤0.01% |
2,836
+2,758
| +3,536% | +$10.7K |
|
1835
Clean Harbors
CLH
$12.8B
| $11K | ﹤0.01% |
100
+4
| +4% | +$440 |
|
1836
Coty
COTY
$3.6B
| $11K | ﹤0.01% |
1,713
+241
| +16% | +$1.55K |
|
1837
CureVac
CVAC
$1.21B
| $11K | ﹤0.01% |
1,390
-2,379
| -63% | -$18.8K |
|
1838
Dine Brands
DIN
$372M
| $11K | ﹤0.01% |
170
+153
| +900% | +$9.9K |
|
1839
GrafTech
EAF
$254M
| $11K | ﹤0.01% |
257
+242
| +1,613% | +$10.4K |
|
1840
Eastern Bankshares
EBC
$3.46B
| $11K | ﹤0.01% |
+566
| New | +$11K |
|
1841
Encore Capital Group
ECPG
$1.02B
| $11K | ﹤0.01% |
250
+233
| +1,371% | +$10.3K |
|
1842
Guidewire Software
GWRE
$21.3B
| $11K | ﹤0.01% |
186
-127
| -41% | -$7.51K |
|
1843
Robinhood
HOOD
$105B
| $11K | ﹤0.01% |
1,097
+13
| +1% | +$130 |
|
1844
Inogen
INGN
$231M
| $11K | ﹤0.01% |
464
+386
| +495% | +$9.15K |
|
1845
Interparfums
IPAR
$3.49B
| $11K | ﹤0.01% |
143
| – | – |
|
|
JMIA
1846
Jumia Technologies
JMIA
$1.19B
| $11K | ﹤0.01% |
1,882
+1,550
| +467% | +$9.06K |
|
1847
Liberty Global Class A
LBTYA
$4.07B
| $11K | ﹤0.01% |
710
+135
| +23% | +$2.09K |
|
1848
Luxfer Holdings
LXFR
$369M
| $11K | ﹤0.01% |
+792
| New | +$11K |
|
1849
MidWestOne Financial Group
MOFG
$609M
| $11K | ﹤0.01% |
411
| – | – |
|
1850
Mine Safety
MSA
$6.73B
| $11K | ﹤0.01% |
102
+63
| +162% | +$6.79K |
|