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 | |
|---|---|---|---|---|---|---|
1951
Endava
DAVA
$543M
| $17.6K | ﹤0.01% |
688
+217
| +46% | +$5.54K |
|
1952
United Parks & Resorts
PRKS
$2.79B
| $17.6K | ﹤0.01% |
347
-19
| -5% | -$961 |
|
1953
Pebblebrook Hotel Trust
PEB
$1.39B
| $17.5K | ﹤0.01% |
1,321
-2,414
| -65% | -$31.9K |
|
1954
Daktronics
DAKT
$1.1B
| $17.4K | ﹤0.01% |
1,351
+52
| +4% | +$671 |
|
1955
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $17.4K | ﹤0.01% |
+175
| New | +$17.4K |
|
1956
Herc Holdings
HRI
$4.46B
| $17.4K | ﹤0.01% |
109
+2
| +2% | +$319 |
|
1957
Andersons Inc
ANDE
$1.38B
| $17.3K | ﹤0.01% |
346
| – | – |
|
1958
Preferred Bank
PFBC
$1.17B
| $17.3K | ﹤0.01% |
216
| – | – |
|
|
SVM
1959
Silvercorp Metals
SVM
$1.13B
| $17.3K | ﹤0.01% |
3,964
+1,145
| +41% | +$5K |
|
|
ACRE
1960
Ares Commercial Real Estate
ACRE
$267M
| $17.3K | ﹤0.01% |
2,473
-2,697
| -52% | -$18.9K |
|
1961
Bar Harbor Bankshares
BHB
$546M
| $17.2K | ﹤0.01% |
559
| – | – |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$1.53B
| $17.2K | ﹤0.01% |
1,872
-409
| -18% | -$3.76K |
|
1963
Choice Hotels
CHH
$5.31B
| $17.2K | ﹤0.01% |
132
+1
| +0.8% | +$130 |
|
1964
Sun Country Airlines
SNCY
$726M
| $17.2K | ﹤0.01% |
1,531
+117
| +8% | +$1.31K |
|
1965
Dolby
DLB
$6.89B
| $17.1K | ﹤0.01% |
224
+19
| +9% | +$1.45K |
|
|
BELFB
1966
Bel Fuse Class B
BELFB
$1.9B
| $17.1K | ﹤0.01% |
218
+11
| +5% | +$864 |
|
1967
Delek US
DK
$1.73B
| $17K | ﹤0.01% |
909
-355
| -28% | -$6.66K |
|
1968
OrthoPediatrics
KIDS
$507M
| $17K | ﹤0.01% |
628
-68
| -10% | -$1.84K |
|
1969
Ryan Specialty Holdings
RYAN
$6.57B
| $17K | ﹤0.01% |
256
+84
| +49% | +$5.58K |
|
1970
Denny's
DENN
$265M
| $16.9K | ﹤0.01% |
2,622
-5,831
| -69% | -$37.6K |
|
|
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
| $16.9K | ﹤0.01% |
270
| – | – |
|
1972
TG Therapeutics
TGTX
$5.11B
| $16.6K | ﹤0.01% |
+711
| New | +$16.6K |
|
1973
Burford Capital
BUR
$2.82B
| $16.6K | ﹤0.01% |
1,254
+968
| +338% | +$12.8K |
|
1974
Kyndryl
KD
$7.6B
| $16.5K | ﹤0.01% |
716
-45
| -6% | -$1.04K |
|
1975
Akero Therapeutics
AKRO
$3.6B
| $16.4K | ﹤0.01% |
573
| – | – |
|