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 | |
|---|---|---|---|---|---|---|
1876
Bloomin' Brands
BLMN
$577M
| $20.8K | ﹤0.01% |
1,259
+662
| +111% | +$10.9K |
|
1877
Columbia Sportswear
COLM
$2.99B
| $20.7K | ﹤0.01% |
249
-21
| -8% | -$1.75K |
|
1878
STAAR Surgical
STAA
$1.37B
| $20.7K | ﹤0.01% |
557
-738
| -57% | -$27.4K |
|
1879
Jacobs Solutions
J
$17.5B
| $20.7K | ﹤0.01% |
160
-30
| -16% | -$3.88K |
|
1880
Perella Weinberg Partners
PWP
$1.43B
| $20.7K | ﹤0.01% |
1,070
-119
| -10% | -$2.3K |
|
1881
Provident Financial Services
PFS
$2.59B
| $20.7K | ﹤0.01% |
1,113
-77
| -6% | -$1.43K |
|
|
BORR
1882
Borr Drilling
BORR
$862M
| $20.7K | ﹤0.01% |
3,762
-3,828
| -50% | -$21K |
|
1883
Flutter Entertainment
FLUT
$49.4B
| $20.6K | ﹤0.01% |
87
| – | – |
|
1884
Acadia Healthcare
ACHC
$2.01B
| $20.6K | ﹤0.01% |
325
-50
| -13% | -$3.17K |
|
1885
Vita Coco
COCO
$2.25B
| $20.5K | ﹤0.01% |
724
| – | – |
|
1886
Apogee Enterprises
APOG
$903M
| $20.4K | ﹤0.01% |
291
| – | – |
|
1887
Rush Enterprises Class A
RUSHA
$4.33B
| $20.3K | ﹤0.01% |
384
+376
| +4,700% | +$19.9K |
|
1888
Universal Insurance Holdings
UVE
$719M
| $20.2K | ﹤0.01% |
912
-58
| -6% | -$1.29K |
|
1889
AGNC Investment
AGNC
$10.7B
| $20.1K | ﹤0.01% |
1,921
+17
| +0.9% | +$178 |
|
1890
Option Care Health
OPCH
$4.62B
| $19.9K | ﹤0.01% |
636
+25
| +4% | +$783 |
|
1891
Red Rock Resorts
RRR
$3.65B
| $19.9K | ﹤0.01% |
365
| – | – |
|
1892
ADMA Biologics
ADMA
$3.84B
| $19.8K | ﹤0.01% |
+992
| New | +$19.8K |
|
1893
Lindsay Corp
LNN
$1.52B
| $19.8K | ﹤0.01% |
159
-11
| -6% | -$1.37K |
|
1894
Wolverine World Wide
WWW
$2.48B
| $19.8K | ﹤0.01% |
1,137
+15
| +1% | +$261 |
|
1895
Home BancShares
HOMB
$5.89B
| $19.8K | ﹤0.01% |
730
| – | – |
|
1896
Acco Brands
ACCO
$361M
| $19.7K | ﹤0.01% |
3,597
-260
| -7% | -$1.42K |
|
1897
Wave Life Sciences
WVE
$1.11B
| $19.6K | ﹤0.01% |
2,396
| – | – |
|
1898
STAG Industrial
STAG
$6.77B
| $19.6K | ﹤0.01% |
502
+251
| +100% | +$9.81K |
|
1899
Monarch Casino & Resort
MCRI
$1.9B
| $19.6K | ﹤0.01% |
247
| – | – |
|
1900
Ring Energy
REI
$219M
| $19.6K | ﹤0.01% |
12,237
-5,661
| -32% | -$9.06K |
|