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 | |
|---|---|---|---|---|---|---|
1851
Mueller Water Products
MWA
$3.98B
| $11K | ﹤0.01% |
1,035
+1,015
| +5,075% | +$10.8K |
|
1852
Northrim BanCorp
NRIM
$509M
| $11K | ﹤0.01% |
276
-12
| -4% | -$478 |
|
1853
Origin Bancorp
OBK
$1.1B
| $11K | ﹤0.01% |
285
+209
| +275% | +$8.07K |
|
1854
OFG Bancorp
OFG
$1.97B
| $11K | ﹤0.01% |
447
+236
| +112% | +$5.81K |
|
|
OPI
1855
Office Properties Income Trust
OPI
$22.8M
| $11K | ﹤0.01% |
811
+663
| +448% | +$8.99K |
|
|
PARAA
1856
DELISTED
Paramount Global Class A
PARAA
| $11K | ﹤0.01% |
522
| – | – |
|
1857
UiPath
PATH
$6.25B
| $11K | ﹤0.01% |
892
+487
| +120% | +$6.01K |
|
1858
Douglas Dynamics
PLOW
$765M
| $11K | ﹤0.01% |
393
+382
| +3,473% | +$10.7K |
|
1859
Pure Storage
PSTG
$27B
| $11K | ﹤0.01% |
394
-152
| -28% | -$4.24K |
|
1860
Roblox
RBLX
$92.2B
| $11K | ﹤0.01% |
309
+12
| +4% | +$427 |
|
1861
RLJ Lodging Trust
RLJ
$1.16B
| $11K | ﹤0.01% |
1,119
-63
| -5% | -$619 |
|
1862
Renasant Corp
RNST
$3.63B
| $11K | ﹤0.01% |
+339
| New | +$11K |
|
1863
Rayonier
RYN
$4.13B
| $11K | ﹤0.01% |
396
| – | – |
|
1864
Skechers
SKX
$9.49B
| $11K | ﹤0.01% |
358
+105
| +42% | +$3.23K |
|
1865
Skywest
SKYW
$4.41B
| $11K | ﹤0.01% |
705
+58
| +9% | +$905 |
|
1866
SL Green Realty
SLG
$4.5B
| $11K | ﹤0.01% |
267
-45
| -14% | -$1.85K |
|
1867
Sutro Biopharma
STRO
$82.2M
| $11K | ﹤0.01% |
1,976
| – | – |
|
1868
Terreno Realty
TRNO
$6.06B
| $11K | ﹤0.01% |
202
-11
| -5% | -$599 |
|
1869
Vornado Realty Trust
VNO
$8.07B
| $11K | ﹤0.01% |
480
-44
| -8% | -$1.01K |
|
1870
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $11K | ﹤0.01% |
70
+8
| +13% | +$1.26K |
|
1871
Workiva
WK
$4.39B
| $11K | ﹤0.01% |
142
-17
| -11% | -$1.32K |
|
|
PFC
1872
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11K | ﹤0.01% |
+424
| New | +$11K |
|
|
AXNX
1873
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11K | ﹤0.01% |
153
+65
| +74% | +$4.67K |
|
|
ROCC
1874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11K | ﹤0.01% |
360
+321
| +823% | +$9.81K |
|
1875
Arbutus Biopharma
ABUS
$939M
| $10K | ﹤0.01% |
+5,401
| New | +$10K |
|