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 | |
|---|---|---|---|---|---|---|
1826
NETSCOUT
NTCT
$1.8B
| $23.5K | ﹤0.01% |
1,079
-240
| -18% | -$5.22K |
|
1827
Ralph Lauren
RL
$19.1B
| $23.5K | ﹤0.01% |
121
| – | – |
|
1828
Peoples Bancorp
PEBO
$1.08B
| $23.4K | ﹤0.01% |
776
| – | – |
|
1829
Adtran
ADTN
$809M
| $23.3K | ﹤0.01% |
3,934
+17
| +0.4% | +$101 |
|
1830
Titan International
TWI
$552M
| $23.3K | ﹤0.01% |
2,868
+1,922
| +203% | +$15.6K |
|
1831
CEVA Inc
CEVA
$564M
| $23.2K | ﹤0.01% |
960
+241
| +34% | +$5.82K |
|
1832
Prothena Corp
PRTA
$442M
| $23.1K | ﹤0.01% |
1,383
+997
| +258% | +$16.7K |
|
1833
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $23.1K | ﹤0.01% |
91
+11
| +14% | +$2.79K |
|
1834
Amcor
AMCR
$19.1B
| $23.1K | ﹤0.01% |
2,036
+18
| +0.9% | +$204 |
|
1835
National Fuel Gas
NFG
$7.97B
| $23K | ﹤0.01% |
379
+63
| +20% | +$3.83K |
|
1836
PennyMac Financial
PFSI
$6.44B
| $23K | ﹤0.01% |
202
| – | – |
|
1837
Empire State Realty Trust
ESRT
$1.34B
| $22.9K | ﹤0.01% |
2,069
| – | – |
|
1838
Novavax
NVAX
$1.3B
| $22.9K | ﹤0.01% |
1,810
-306
| -14% | -$3.87K |
|
|
TGI
1839
DELISTED
Triumph Group
TGI
| $22.8K | ﹤0.01% |
1,771
-161
| -8% | -$2.08K |
|
1840
Qualys
QLYS
$4.82B
| $22.7K | ﹤0.01% |
177
+112
| +172% | +$14.4K |
|
|
TPC
1841
Tutor Perini Corporation
TPC
$3.37B
| $22.7K | ﹤0.01% |
835
-156
| -16% | -$4.24K |
|
1842
Chemours
CC
$2.51B
| $22.7K | ﹤0.01% |
1,115
-198
| -15% | -$4.02K |
|
1843
Evotec
EVO
$1.23B
| $22.6K | ﹤0.01% |
6,200
-8,016
| -56% | -$29.3K |
|
1844
Vanguard Total Bond Market
BND
$135B
| $22.5K | ﹤0.01% |
300
| – | – |
|
1845
Clearway Energy Class A
CWEN.A
$3.21B
| $22.4K | ﹤0.01% |
787
| – | – |
|
1846
Generac Holdings
GNRC
$10.8B
| $22.4K | ﹤0.01% |
141
-49
| -26% | -$7.79K |
|
1847
Golar LNG
GLNG
$4.16B
| $22.4K | ﹤0.01% |
+609
| New | +$22.4K |
|
1848
Dayforce
DAY
$10.9B
| $22.3K | ﹤0.01% |
364
+109
| +43% | +$6.68K |
|
1849
Spectrum Brands
SPB
$1.29B
| $22.3K | ﹤0.01% |
234
| – | – |
|
1850
Central Garden & Pet Class A
CENTA
$2.03B
| $22.2K | ﹤0.01% |
708
| – | – |
|