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 | |
|---|---|---|---|---|---|---|
1926
VanEck Gold Miners ETF
GDX
$20.6B
| $18.4K | ﹤0.01% |
544
| – | – |
|
1927
Harley-Davidson
HOG
$3.66B
| $18.4K | ﹤0.01% |
611
-258
| -30% | -$7.77K |
|
1928
Barrett Business Services
BBSI
$1.18B
| $18.3K | ﹤0.01% |
422
+170
| +67% | +$7.39K |
|
1929
Transmedics
TMDX
$3.66B
| $18.3K | ﹤0.01% |
294
+265
| +914% | +$16.5K |
|
1930
Dolby
DLB
$6.8B
| $18.3K | ﹤0.01% |
234
+10
| +4% | +$781 |
|
1931
Berry Corp
BRY
$251M
| $18.3K | ﹤0.01% |
4,424
-2,372
| -35% | -$9.8K |
|
1932
Wayfair
W
$11.3B
| $18.2K | ﹤0.01% |
411
-299
| -42% | -$13.3K |
|
1933
Kinetik
KNTK
$2.58B
| $18.1K | ﹤0.01% |
320
+153
| +92% | +$8.68K |
|
1934
MDU Resources
MDU
$3.36B
| $18.1K | ﹤0.01% |
1,003
+301
| +43% | +$5.42K |
|
1935
Owens & Minor
OMI
$421M
| $18K | ﹤0.01% |
1,379
-171
| -11% | -$2.24K |
|
|
PRMB
1936
Primo Brands Corporation
PRMB
$9.09B
| $18K | ﹤0.01% |
+584
| New | +$18K |
|
1937
Valley National Bancorp
VLY
$5.99B
| $18K | ﹤0.01% |
1,982
+777
| +64% | +$7.04K |
|
1938
PAR Technology
PAR
$1.85B
| $18K | ﹤0.01% |
247
+21
| +9% | +$1.53K |
|
1939
GFL Environmental
GFL
$17.2B
| $17.9K | ﹤0.01% |
402
+32
| +9% | +$1.43K |
|
1940
First Trust Cloud Computing ETF
SKYY
$3.24B
| $17.9K | ﹤0.01% |
150
| – | – |
|
|
FARO
1941
DELISTED
Faro Technologies
FARO
| $17.8K | ﹤0.01% |
703
+59
| +9% | +$1.5K |
|
1942
AGNC Investment
AGNC
$10.7B
| $17.8K | ﹤0.01% |
1,933
+12
| +0.6% | +$111 |
|
1943
Roku
ROKU
$14B
| $17.8K | ﹤0.01% |
239
-21
| -8% | -$1.56K |
|
1944
Sun Country Airlines
SNCY
$698M
| $17.8K | ﹤0.01% |
1,218
-313
| -20% | -$4.56K |
|
1945
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $17.7K | ﹤0.01% |
175
| – | – |
|
1946
MillerKnoll
MLKN
$1.38B
| $17.7K | ﹤0.01% |
782
-1,439
| -65% | -$32.5K |
|
1947
MSC Industrial Direct
MSM
$5.1B
| $17.6K | ﹤0.01% |
236
-361
| -60% | -$27K |
|
1948
STAAR Surgical
STAA
$1.37B
| $17.5K | ﹤0.01% |
721
+164
| +29% | +$3.98K |
|
1949
Red Rock Resorts
RRR
$3.64B
| $17.4K | ﹤0.01% |
377
+12
| +3% | +$555 |
|
1950
EverQuote
EVER
$854M
| $17.4K | ﹤0.01% |
872
| – | – |
|