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 | |
|---|---|---|---|---|---|---|
1926
IDEAYA Biosciences
IDYA
$2.17B
| $27.9K | ﹤0.01% |
1,703
+1,430
| +524% | +$23.4K |
|
1927
Gambling.com
GAMB
$291M
| $27.9K | ﹤0.01% |
2,209
-252
| -10% | -$3.18K |
|
1928
Perella Weinberg Partners
PWP
$1.45B
| $27.8K | ﹤0.01% |
1,510
-30
| -2% | -$552 |
|
1929
Radware
RDWR
$1.1B
| $27.6K | ﹤0.01% |
1,278
-60
| -4% | -$1.3K |
|
1930
Seadrill
SDRL
$2.02B
| $27.5K | ﹤0.01% |
1,099
+496
| +82% | +$12.4K |
|
1931
Icon
ICLR
$12.9B
| $27.5K | ﹤0.01% |
157
-79
| -33% | -$13.8K |
|
1932
Golar LNG
GLNG
$4.27B
| $27.5K | ﹤0.01% |
723
+53
| +8% | +$2.01K |
|
|
PARA
1933
DELISTED
Paramount Global Class B
PARA
| $27.4K | ﹤0.01% |
2,295
+2,133
| +1,317% | +$25.5K |
|
1934
Cimpress
CMPR
$1.44B
| $27.3K | ﹤0.01% |
604
+493
| +444% | +$22.3K |
|
1935
The Bancorp
TBBK
$3.5B
| $27.3K | ﹤0.01% |
517
-83
| -14% | -$4.39K |
|
|
OPRA
1936
Opera Ltd
OPRA
$1.76B
| $27.3K | ﹤0.01% |
1,713
+100
| +6% | +$1.59K |
|
1937
Xencor
XNCR
$596M
| $27K | ﹤0.01% |
2,537
-421
| -14% | -$4.48K |
|
1938
Genworth Financial
GNW
$3.51B
| $27K | ﹤0.01% |
3,805
-4
| -0.1% | -$28 |
|
1939
MRC Global
MRC
$1.24B
| $26.9K | ﹤0.01% |
2,343
-296
| -11% | -$3.4K |
|
1940
SandRidge Energy
SD
$429M
| $26.9K | ﹤0.01% |
2,355
+1,452
| +161% | +$16.6K |
|
1941
John Wiley & Sons Class A
WLY
$2.21B
| $26.8K | ﹤0.01% |
602
+542
| +903% | +$24.2K |
|
1942
Photronics
PLAB
$1.3B
| $26.7K | ﹤0.01% |
1,287
+863
| +204% | +$17.9K |
|
1943
Bank of Hawaii
BOH
$2.7B
| $26.7K | ﹤0.01% |
387
| – | – |
|
1944
Tootsie Roll Industries
TR
$2.88B
| $26.6K | ﹤0.01% |
846
-3
| -0.4% | -$94 |
|
|
SW
1945
Smurfit Westrock plc
SW
$23.8B
| $26.6K | ﹤0.01% |
591
-168
| -22% | -$7.57K |
|
1946
Central Pacific Financial
CPF
$834M
| $26.5K | ﹤0.01% |
980
| – | – |
|
1947
Coastal Financial
CCB
$1.69B
| $26.5K | ﹤0.01% |
293
+38
| +15% | +$3.44K |
|
1948
Bausch Health
BHC
$2.64B
| $26.4K | ﹤0.01% |
4,085
-48
| -1% | -$311 |
|
|
MTLS
1949
Materialise
MTLS
$299M
| $26.3K | ﹤0.01% |
5,346
-1,315
| -20% | -$6.47K |
|
1950
Roivant Sciences
ROIV
$9.84B
| $26.3K | ﹤0.01% |
2,606
+1,694
| +186% | +$17.1K |
|