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 | |
|---|---|---|---|---|---|---|
1901
Noble Corp
NE
$4.82B
| $30.2K | ﹤0.01% |
1,276
+973
| +321% | +$23.1K |
|
1902
Simmons First National
SFNC
$2.97B
| $30.2K | ﹤0.01% |
1,472
+1,342
| +1,032% | +$27.6K |
|
|
AHH
1903
Armada Hoffler Properties
AHH
$576M
| $30.2K | ﹤0.01% |
4,016
+348
| +9% | +$2.61K |
|
1904
Newmark Group
NMRK
$3.4B
| $30.1K | ﹤0.01% |
2,472
+88
| +4% | +$1.07K |
|
1905
Silgan Holdings
SLGN
$4.71B
| $30.1K | ﹤0.01% |
588
| – | – |
|
1906
AvePoint
AVPT
$3.34B
| $30.1K | ﹤0.01% |
2,081
+129
| +7% | +$1.86K |
|
1907
Shoe Carnival
SCVL
$653M
| $29.6K | ﹤0.01% |
1,344
+1,298
| +2,822% | +$28.5K |
|
1908
NETSCOUT
NTCT
$1.8B
| $29.4K | ﹤0.01% |
1,397
+318
| +29% | +$6.68K |
|
1909
Reynolds Consumer Products
REYN
$4.8B
| $29.3K | ﹤0.01% |
1,226
-173
| -12% | -$4.13K |
|
1910
PROS Holdings
PRO
$727M
| $29.2K | ﹤0.01% |
1,535
+5
| +0.3% | +$95 |
|
1911
Arcus Biosciences
RCUS
$1.25B
| $29.2K | ﹤0.01% |
3,721
+3,643
| +4,671% | +$28.6K |
|
|
RDUS
1912
DELISTED
Radius Recycling
RDUS
| $29.2K | ﹤0.01% |
1,011
-1,844
| -65% | -$53.3K |
|
1913
Powell Industries
POWL
$3.34B
| $29.1K | ﹤0.01% |
171
+2
| +1% | +$341 |
|
1914
Capitol Federal Financial
CFFN
$840M
| $29.1K | ﹤0.01% |
5,197
| – | – |
|
1915
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $29K | ﹤0.01% |
228
| – | – |
|
1916
Spire
SR
$4.5B
| $29K | ﹤0.01% |
370
+17
| +5% | +$1.33K |
|
1917
SoFi Technologies
SOFI
$31.1B
| $28.9K | ﹤0.01% |
2,487
+521
| +27% | +$6.06K |
|
1918
Mission Produce
AVO
$861M
| $28.8K | ﹤0.01% |
2,747
-2
| -0.1% | -$21 |
|
|
INVX
1919
Innovex International, Inc.
INVX
$1.15B
| $28.7K | ﹤0.01% |
1,600
+89
| +6% | +$1.6K |
|
1920
Spirit AeroSystems
SPR
$4.61B
| $28.7K | ﹤0.01% |
832
-6
| -0.7% | -$207 |
|
1921
Scorpio Tankers
STNG
$2.92B
| $28.5K | ﹤0.01% |
759
+215
| +40% | +$8.08K |
|
1922
Oppenheimer Holdings
OPY
$763M
| $28.5K | ﹤0.01% |
478
-20
| -4% | -$1.19K |
|
1923
Moelis & Co
MC
$5.44B
| $28.5K | ﹤0.01% |
488
+3
| +0.6% | +$175 |
|
1924
Exact Sciences
EXAS
$10.6B
| $28.3K | ﹤0.01% |
654
-265
| -29% | -$11.5K |
|
1925
Plains GP Holdings
PAGP
$3.67B
| $28.2K | ﹤0.01% |
1,320
| – | – |
|