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 | |
|---|---|---|---|---|---|---|
1976
Texas Capital Bancshares
TCBI
$3.99B
| $16.1K | ﹤0.01% |
206
| – | – |
|
1977
Bio-Rad Laboratories Class A
BIO
$7.65B
| $16.1K | ﹤0.01% |
49
+20
| +69% | +$6.57K |
|
1978
A10 Networks
ATEN
$1.26B
| $16.1K | ﹤0.01% |
873
+111
| +15% | +$2.04K |
|
1979
Movado Group
MOV
$423M
| $16.1K | ﹤0.01% |
816
+492
| +152% | +$9.68K |
|
1980
Vericel Corp
VCEL
$1.56B
| $16K | ﹤0.01% |
291
-352
| -55% | -$19.3K |
|
1981
Akero Therapeutics
AKRO
$3.44B
| $15.9K | ﹤0.01% |
573
| – | – |
|
1982
Howard Hughes
HHH
$4.68B
| $15.8K | ﹤0.01% |
206
+74
| +56% | +$5.69K |
|
1983
Crane NXT
CXT
$3.5B
| $15.8K | ﹤0.01% |
271
| – | – |
|
1984
IDT Corp
IDT
$1.61B
| $15.8K | ﹤0.01% |
332
| – | – |
|
1985
InMode
INMD
$959M
| $15.7K | ﹤0.01% |
938
+772
| +465% | +$12.9K |
|
1986
Rocket Pharmaceuticals
RCKT
$349M
| $15.5K | ﹤0.01% |
1,235
+1,076
| +677% | +$13.5K |
|
1987
Lifecore Biomedical
LFCR
$266M
| $15.5K | ﹤0.01% |
2,086
| – | – |
|
1988
Genco Shipping & Trading
GNK
$766M
| $15.3K | ﹤0.01% |
1,097
| – | – |
|
1989
Zurn Elkay Water Solutions
ZWS
$7.76B
| $15.3K | ﹤0.01% |
410
+230
| +128% | +$8.58K |
|
1990
Ichor Holdings
ICHR
$583M
| $15.3K | ﹤0.01% |
474
+54
| +13% | +$1.74K |
|
1991
South Plains Financial
SPFI
$657M
| $15.2K | ﹤0.01% |
438
+15
| +4% | +$521 |
|
|
FNA
1992
DELISTED
Paragon 28, Inc.
FNA
| $15.2K | ﹤0.01% |
+1,468
| New | +$15.2K |
|
1993
Customers Bancorp
CUBI
$2.33B
| $15.1K | ﹤0.01% |
310
| – | – |
|
1994
Andersons Inc
ANDE
$1.35B
| $15.1K | ﹤0.01% |
372
+26
| +8% | +$1.05K |
|
1995
Otter Tail
OTTR
$3.45B
| $15.1K | ﹤0.01% |
204
-633
| -76% | -$46.7K |
|
1996
Shift4
FOUR
$5.91B
| $15K | ﹤0.01% |
145
+5
| +4% | +$519 |
|
1997
Xponential Fitness
XPOF
$295M
| $14.9K | ﹤0.01% |
1,111
+90
| +9% | +$1.21K |
|
1998
Revolution Medicines
RVMD
$7.56B
| $14.9K | ﹤0.01% |
341
| – | – |
|
1999
La-Z-Boy
LZB
$1.43B
| $14.9K | ﹤0.01% |
342
| – | – |
|
2000
Denny's
DENN
$249M
| $14.8K | ﹤0.01% |
2,448
-174
| -7% | -$1.05K |
|