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 | |
|---|---|---|---|---|---|---|
1951
Enphase Energy
ENPH
$4.87B
| $17.4K | ﹤0.01% |
253
-14
| -5% | -$962 |
|
1952
Mirion Technologies
MIR
$4.87B
| $17.2K | ﹤0.01% |
988
+215
| +28% | +$3.75K |
|
1953
Limoneira
LMNR
$269M
| $17.2K | ﹤0.01% |
703
+20
| +3% | +$489 |
|
1954
Dorian LPG
LPG
$1.35B
| $17.2K | ﹤0.01% |
704
+664
| +1,660% | +$16.2K |
|
1955
Globus Medical
GMED
$7.89B
| $17.1K | ﹤0.01% |
207
+112
| +118% | +$9.26K |
|
1956
Bar Harbor Bankshares
BHB
$533M
| $17.1K | ﹤0.01% |
559
| – | – |
|
1957
Daily Journal
DJCO
$667M
| $17K | ﹤0.01% |
30
| – | – |
|
1958
Ryan Specialty Holdings
RYAN
$6.47B
| $17K | ﹤0.01% |
265
+9
| +4% | +$577 |
|
1959
Hertz
HTZ
$1.81B
| $16.9K | ﹤0.01% |
4,629
-3,601
| -44% | -$13.2K |
|
1960
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $16.9K | ﹤0.01% |
246
| – | – |
|
1961
CBIZ
CBZ
$3.03B
| $16.9K | ﹤0.01% |
206
| – | – |
|
1962
Invesco
IVZ
$9.9B
| $16.8K | ﹤0.01% |
960
-63
| -6% | -$1.1K |
|
1963
Burford Capital
BUR
$2.74B
| $16.7K | ﹤0.01% |
1,313
+59
| +5% | +$752 |
|
1964
Marcus Corp
MCS
$484M
| $16.7K | ﹤0.01% |
777
+30
| +4% | +$645 |
|
1965
Western Alliance Bancorporation
WAL
$9.85B
| $16.5K | ﹤0.01% |
198
+22
| +13% | +$1.84K |
|
|
BFS
1966
Saul Centers
BFS
$778M
| $16.5K | ﹤0.01% |
425
| – | – |
|
1967
Oil States International
OIS
$340M
| $16.4K | ﹤0.01% |
3,247
+623
| +24% | +$3.15K |
|
1968
International Seaways
INSW
$2.28B
| $16.4K | ﹤0.01% |
456
+377
| +477% | +$13.6K |
|
1969
China Yuchai International
CYD
$1.39B
| $16.4K | ﹤0.01% |
1,717
-6,319
| -79% | -$60.2K |
|
1970
Lantheus
LNTH
$3.57B
| $16.3K | ﹤0.01% |
182
-152
| -46% | -$13.6K |
|
1971
Amcor
AMCR
$19B
| $16.2K | ﹤0.01% |
1,725
-311
| -15% | -$2.93K |
|
1972
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $16.2K | ﹤0.01% |
390
| – | – |
|
1973
AAR Corp
AIR
$2.65B
| $16.2K | ﹤0.01% |
264
-302
| -53% | -$18.5K |
|
1974
Encore Capital Group
ECPG
$992M
| $16.1K | ﹤0.01% |
338
-44
| -12% | -$2.1K |
|
1975
Hilton Grand Vacations
HGV
$4.04B
| $16.1K | ﹤0.01% |
414
| – | – |
|