QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Crescent Energy
CRGY
$2.22B
| $36.7K | ﹤0.01% |
3,266
-209
| -6% | -$2.35K |
|
1827
BrightView Holdings
BV
$1.33B
| $36.7K | ﹤0.01% |
2,857
| – | – |
|
1828
Sabre
SABR
$726M
| $36.6K | ﹤0.01% |
13,041
+2,262
| +21% | +$6.36K |
|
1829
PRA Group
PRAA
$665M
| $36.6K | ﹤0.01% |
1,777
-221
| -11% | -$4.56K |
|
1830
Varonis Systems
VRNS
$6.33B
| $36.6K | ﹤0.01% |
904
+42
| +5% | +$1.7K |
|
1831
Sarepta Therapeutics
SRPT
$1.81B
| $36.4K | ﹤0.01% |
571
-271
| -32% | -$17.3K |
|
1832
Leggett & Platt
LEG
$1.31B
| $36.4K | ﹤0.01% |
4,599
-2,065
| -31% | -$16.3K |
|
1833
Buckle
BKE
$3.07B
| $36.2K | ﹤0.01% |
944
+18
| +2% | +$690 |
|
1834
Trustco Bank Corp NY
TRST
$752M
| $36K | ﹤0.01% |
1,181
-106
| -8% | -$3.23K |
|
|
AAMI
1835
Acadian Asset Management Inc.
AAMI
$1.74B
| $35.9K | ﹤0.01% |
1,390
+52
| +4% | +$1.35K |
|
1836
Ingevity
NGVT
$2.13B
| $35.6K | ﹤0.01% |
898
+190
| +27% | +$7.52K |
|
1837
Kemper
KMPR
$3.35B
| $35.4K | ﹤0.01% |
530
+438
| +476% | +$29.3K |
|
1838
NOV
NOV
$4.8B
| $35.2K | ﹤0.01% |
2,315
-1,245
| -35% | -$18.9K |
|
1839
Sylvamo
SLVM
$1.75B
| $35.2K | ﹤0.01% |
525
-32
| -6% | -$2.15K |
|
1840
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $35.2K | ﹤0.01% |
+352
| New | +$35.2K |
|
1841
Rivian
RIVN
$16.4B
| $35.2K | ﹤0.01% |
2,827
-968
| -26% | -$12.1K |
|
1842
Host Hotels & Resorts
HST
$12.2B
| $35.2K | ﹤0.01% |
2,474
+221
| +10% | +$3.14K |
|
1843
Kforce
KFRC
$565M
| $35.1K | ﹤0.01% |
718
+688
| +2,293% | +$33.6K |
|
1844
Zillow
ZG
$20.6B
| $35K | ﹤0.01% |
524
-6
| -1% | -$401 |
|
1845
Blue Owl Capital
OWL
$12.2B
| $34.9K | ﹤0.01% |
1,741
+248
| +17% | +$4.97K |
|
1846
Valaris
VAL
$3.71B
| $34.8K | ﹤0.01% |
886
-988
| -53% | -$38.8K |
|
1847
Carvana
CVNA
$50B
| $34.7K | ﹤0.01% |
166
+11
| +7% | +$2.3K |
|
1848
BGC Group
BGC
$4.82B
| $34.5K | ﹤0.01% |
3,760
+58
| +2% | +$532 |
|
1849
Nutanix
NTNX
$21.4B
| $34.4K | ﹤0.01% |
493
+34
| +7% | +$2.37K |
|
1850
Casella Waste Systems
CWST
$5.83B
| $34.2K | ﹤0.01% |
307
-2
| -0.6% | -$223 |
|