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 | |
|---|---|---|---|---|---|---|
|
CBL
1851
CBL Properties
CBL
$993M
| $22.2K | ﹤0.01% |
880
+115
| +15% | +$2.9K |
|
1852
Weatherford International
WFRD
$4.48B
| $22.2K | ﹤0.01% |
261
-126
| -33% | -$10.7K |
|
1853
TripAdvisor
TRIP
$2.06B
| $22.1K | ﹤0.01% |
1,522
-896
| -37% | -$13K |
|
1854
Gorman-Rupp
GRC
$1.13B
| $21.9K | ﹤0.01% |
563
| – | – |
|
1855
Datadog
DDOG
$47.6B
| $21.9K | ﹤0.01% |
190
+4
| +2% | +$460 |
|
1856
BOK Financial
BOKF
$7.06B
| $21.8K | ﹤0.01% |
208
| – | – |
|
|
DX
1857
Dynex Capital
DX
$1.63B
| $21.7K | ﹤0.01% |
1,701
| – | – |
|
1858
VanEck Gold Miners ETF
GDX
$21B
| $21.7K | ﹤0.01% |
544
| – | – |
|
1859
Viatris
VTRS
$11.6B
| $21.6K | ﹤0.01% |
1,862
-32
| -2% | -$372 |
|
1860
ScottsMiracle-Gro
SMG
$3.51B
| $21.6K | ﹤0.01% |
249
+45
| +22% | +$3.9K |
|
1861
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $21.5K | ﹤0.01% |
477
| – | – |
|
1862
Helen of Troy
HELE
$554M
| $21.5K | ﹤0.01% |
348
+329
| +1,732% | +$20.3K |
|
1863
AvePoint
AVPT
$3.31B
| $21.5K | ﹤0.01% |
1,830
-205
| -10% | -$2.41K |
|
1864
Replimune Group
REPL
$447M
| $21.4K | ﹤0.01% |
1,956
+66
| +3% | +$723 |
|
1865
Clearfield
CLFD
$453M
| $21.4K | ﹤0.01% |
550
+50
| +10% | +$1.95K |
|
1866
Genco Shipping & Trading
GNK
$774M
| $21.4K | ﹤0.01% |
1,097
-122
| -10% | -$2.38K |
|
1867
Compass Minerals
CMP
$753M
| $21.4K | ﹤0.01% |
1,779
-3,223
| -64% | -$38.7K |
|
1868
Jack in the Box
JACK
$350M
| $21.3K | ﹤0.01% |
457
-1,652
| -78% | -$76.9K |
|
1869
Cushman & Wakefield
CWK
$3.85B
| $21.3K | ﹤0.01% |
1,560
+1,326
| +567% | +$18.1K |
|
1870
Camping World
CWH
$1.04B
| $21.2K | ﹤0.01% |
877
-124
| -12% | -$3K |
|
1871
Pan American Silver
PAAS
$15.5B
| $21.1K | ﹤0.01% |
1,013
+45
| +5% | +$939 |
|
1872
Wolfspeed
WOLF
$365M
| $21.1K | ﹤0.01% |
2,173
+1,023
| +89% | +$9.92K |
|
1873
iShares S&P 100 ETF
OEF
$22.6B
| $21K | ﹤0.01% |
76
-70
| -48% | -$19.4K |
|
1874
Hope Bancorp
HOPE
$1.4B
| $21K | ﹤0.01% |
1,673
-76
| -4% | -$955 |
|
1875
S&T Bancorp
STBA
$1.5B
| $20.9K | ﹤0.01% |
497
| – | – |
|