QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Schrodinger
SDGR
$1.34B
| $20.7K | ﹤0.01% |
1,072
+483
| +82% | +$9.32K |
|
1877
Green Brick Partners
GRBK
$3.17B
| $20.7K | ﹤0.01% |
366
+5
| +1% | +$282 |
|
1878
Home BancShares
HOMB
$5.82B
| $20.7K | ﹤0.01% |
730
| – | – |
|
1879
Herc Holdings
HRI
$4.43B
| $20.6K | ﹤0.01% |
109
| – | – |
|
1880
PennyMac Financial
PFSI
$6.22B
| $20.6K | ﹤0.01% |
202
| – | – |
|
1881
Usana Health Sciences
USNA
$551M
| $20.6K | ﹤0.01% |
573
+82
| +17% | +$2.94K |
|
1882
STAG Industrial
STAG
$6.68B
| $20.6K | ﹤0.01% |
608
+106
| +21% | +$3.59K |
|
1883
Enova International
ENVA
$2.88B
| $20.5K | ﹤0.01% |
214
+21
| +11% | +$2.01K |
|
1884
Preferred Bank
PFBC
$1.17B
| $20.5K | ﹤0.01% |
237
+21
| +10% | +$1.81K |
|
|
GEAR
1885
DELISTED
Revelyst, Inc.
GEAR
| $20.4K | ﹤0.01% |
+1,062
| New | +$20.4K |
|
1886
Cushman & Wakefield
CWK
$3.7B
| $20.4K | ﹤0.01% |
1,560
| – | – |
|
1887
Regenxbio
RGNX
$483M
| $20.4K | ﹤0.01% |
2,637
+825
| +46% | +$6.38K |
|
1888
Millicom
TIGO
$8.01B
| $20.3K | ﹤0.01% |
812
-80
| -9% | -$2K |
|
|
LTC
1889
LTC Properties
LTC
$1.68B
| $20.3K | ﹤0.01% |
587
-299
| -34% | -$10.3K |
|
|
TPC
1890
Tutor Perini Corporation
TPC
$3.29B
| $20.2K | ﹤0.01% |
835
| – | – |
|
1891
Flutter Entertainment
FLUT
$51.2B
| $20.2K | ﹤0.01% |
78
-9
| -10% | -$2.33K |
|
1892
SiriusPoint
SPNT
$2.18B
| $20.1K | ﹤0.01% |
1,227
| – | – |
|
1893
Bloomin' Brands
BLMN
$586M
| $20.1K | ﹤0.01% |
1,644
+385
| +31% | +$4.7K |
|
1894
Molson Coors Class B
TAP
$9.7B
| $20.1K | ﹤0.01% |
350
-234
| -40% | -$13.4K |
|
1895
Tanger
SKT
$3.86B
| $20K | ﹤0.01% |
585
| – | – |
|
1896
CONMED
CNMD
$1.63B
| $19.8K | ﹤0.01% |
289
-275
| -49% | -$18.8K |
|
1897
Spectrum Brands
SPB
$1.3B
| $19.8K | ﹤0.01% |
234
| – | – |
|
1898
Monarch Casino & Resort
MCRI
$1.87B
| $19.7K | ﹤0.01% |
250
+3
| +1% | +$237 |
|
1899
Pan American Silver
PAAS
$15.3B
| $19.6K | ﹤0.01% |
968
-45
| -4% | -$910 |
|
1900
Guess, Inc.
GES
$868M
| $19.5K | ﹤0.01% |
1,387
+945
| +214% | +$13.3K |
|