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 | |
|---|---|---|---|---|---|---|
1851
First Bancorp
FBP
$3.5B
| $34.2K | ﹤0.01% |
1,783
| – | – |
|
1852
Kanzhun
BZ
$11.3B
| $34.1K | ﹤0.01% |
1,781
| – | – |
|
1853
Hasbro
HAS
$11.1B
| $34.1K | ﹤0.01% |
555
-44
| -7% | -$2.71K |
|
1854
Ezcorp Inc
EZPW
$1.03B
| $34.1K | ﹤0.01% |
2,315
| – | – |
|
1855
10x Genomics
TXG
$1.59B
| $34K | ﹤0.01% |
3,900
+3,748
| +2,466% | +$32.7K |
|
1856
G-III Apparel Group
GIII
$1.13B
| $33.8K | ﹤0.01% |
1,237
+76
| +7% | +$2.08K |
|
|
VRE
1857
Veris Residential
VRE
$1.5B
| $33.6K | ﹤0.01% |
1,985
+325
| +20% | +$5.5K |
|
1858
International Bancshares
IBOC
$4.39B
| $33.5K | ﹤0.01% |
532
+135
| +34% | +$8.51K |
|
1859
Northwest Bancshares
NWBI
$1.83B
| $33.5K | ﹤0.01% |
2,783
| – | – |
|
1860
CVB Financial
CVBF
$2.77B
| $33.4K | ﹤0.01% |
1,811
| – | – |
|
1861
Gerdau
GGB
$6.13B
| $33.4K | ﹤0.01% |
11,768
-18,880
| -62% | -$53.6K |
|
1862
Hayward Holdings
HAYW
$3.44B
| $33.4K | ﹤0.01% |
2,398
+1,627
| +211% | +$22.6K |
|
1863
Worthington Steel
WS
$1.67B
| $33.4K | ﹤0.01% |
1,317
+863
| +190% | +$21.9K |
|
1864
Diebold Nixdorf
DBD
$2.2B
| $33.4K | ﹤0.01% |
763
| – | – |
|
1865
WNS Holdings
WNS
$3.25B
| $33.1K | ﹤0.01% |
539
-1,137
| -68% | -$69.9K |
|
|
PNNT
1866
Pennant Park Investment Corp
PNNT
$464M
| $33.1K | ﹤0.01% |
4,714
-236
| -5% | -$1.66K |
|
1867
TriNet
TNET
$3.45B
| $33K | ﹤0.01% |
416
+95
| +30% | +$7.53K |
|
1868
Upstart Holdings
UPST
$5.92B
| $32.9K | ﹤0.01% |
715
+10
| +1% | +$460 |
|
1869
PDF Solutions
PDFS
$779M
| $32.9K | ﹤0.01% |
1,719
+1,676
| +3,898% | +$32K |
|
1870
Axos Financial
AX
$5.18B
| $32.8K | ﹤0.01% |
508
+37
| +8% | +$2.39K |
|
1871
Employers Holdings
EIG
$993M
| $32.7K | ﹤0.01% |
+645
| New | +$32.7K |
|
1872
TPG
TPG
$9.1B
| $32.6K | ﹤0.01% |
688
+113
| +20% | +$5.36K |
|
1873
Marcus & Millichap
MMI
$1.28B
| $32.6K | ﹤0.01% |
945
+153
| +19% | +$5.27K |
|
1874
Sensata Technologies
ST
$4.62B
| $32.5K | ﹤0.01% |
1,340
+991
| +284% | +$24.1K |
|
|
HPP
1875
Hudson Pacific Properties
HPP
$1.12B
| $32.4K | ﹤0.01% |
+10,998
| New | +$32.4K |
|