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 | |
|---|---|---|---|---|---|---|
1976
Helix Energy Solutions
HLX
$926M
| $16.3K | ﹤0.01% |
1,471
-16
| -1% | -$178 |
|
1977
Cognyte Software
CGNT
$625M
| $16.3K | ﹤0.01% |
2,404
-353
| -13% | -$2.4K |
|
1978
Unifirst Corp
UNF
$3.24B
| $16.3K | ﹤0.01% |
82
+41
| +100% | +$8.15K |
|
1979
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $16.2K | ﹤0.01% |
390
| – | – |
|
1980
Enova International
ENVA
$2.9B
| $16.2K | ﹤0.01% |
193
| – | – |
|
|
FLG
1981
Flagstar Financial, Inc.
FLG
$5.31B
| $16.1K | ﹤0.01% |
1,436
-290
| -17% | -$3.26K |
|
1982
Intapp
INTA
$3.72B
| $16.1K | ﹤0.01% |
336
| – | – |
|
1983
New Fortress Energy
NFE
$398M
| $16K | ﹤0.01% |
1,763
+992
| +129% | +$9.02K |
|
1984
Ultragenyx Pharmaceutical
RARE
$3.02B
| $15.9K | ﹤0.01% |
287
| – | – |
|
1985
European Wax Center
EWCZ
$169M
| $15.9K | ﹤0.01% |
2,337
+1,279
| +121% | +$8.7K |
|
1986
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $15.8K | ﹤0.01% |
+189
| New | +$15.8K |
|
1987
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $15.7K | ﹤0.01% |
246
-500
| -67% | -$31.9K |
|
1988
Hexcel
HXL
$5.03B
| $15.7K | ﹤0.01% |
254
+41
| +19% | +$2.54K |
|
1989
Varex Imaging
VREX
$470M
| $15.7K | ﹤0.01% |
1,317
-929
| -41% | -$11.1K |
|
1990
Schneider National
SNDR
$4.29B
| $15.7K | ﹤0.01% |
549
+51
| +10% | +$1.46K |
|
1991
RPC Inc
RES
$1.03B
| $15.7K | ﹤0.01% |
2,462
-2,098
| -46% | -$13.3K |
|
1992
Worthington Enterprises
WOR
$3.26B
| $15.6K | ﹤0.01% |
376
+16
| +4% | +$663 |
|
1993
Arrowhead Research
ARWR
$4.05B
| $15.5K | ﹤0.01% |
802
+392
| +96% | +$7.59K |
|
1994
HNI Corp
HNI
$2.09B
| $15.5K | ﹤0.01% |
288
-1
| -0.3% | -$54 |
|
1995
LSI Industries
LYTS
$679M
| $15.5K | ﹤0.01% |
958
| – | – |
|
1996
Revolution Medicines
RVMD
$8.48B
| $15.5K | ﹤0.01% |
341
-37
| -10% | -$1.68K |
|
|
CSR
1997
Centerspace
CSR
$988M
| $15.4K | ﹤0.01% |
219
-21
| -9% | -$1.48K |
|
1998
Omega Flex
OFLX
$347M
| $15.4K | ﹤0.01% |
+309
| New | +$15.4K |
|
1999
RH
RH
$4.28B
| $15.4K | ﹤0.01% |
46
-4
| -8% | -$1.34K |
|
2000
First Trust Cloud Computing ETF
SKYY
$3.26B
| $15.3K | ﹤0.01% |
150
| – | – |
|