QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
A.O. Smith
AOS
$10.5B
| $7K | ﹤0.01% |
137
+19
| +16% | +$971 |
|
|
ARR
2002
Armour Residential REIT
ARR
$1.74B
| $7K | ﹤0.01% |
280
+53
| +23% | +$1.33K |
|
2003
American Axle
AXL
$719M
| $7K | ﹤0.01% |
1,047
+305
| +41% | +$2.04K |
|
2004
Bread Financial
BFH
$2.97B
| $7K | ﹤0.01% |
230
-116
| -34% | -$3.53K |
|
2005
America's Car Mart
CRMT
$283M
| $7K | ﹤0.01% |
111
-47
| -30% | -$2.96K |
|
|
CSW
2006
CSW Industrials, Inc.
CSW
$4.29B
| $7K | ﹤0.01% |
59
| – | – |
|
2007
3D Systems Corporation
DDD
$286M
| $7K | ﹤0.01% |
880
+721
| +453% | +$5.74K |
|
2008
Deluxe
DLX
$868M
| $7K | ﹤0.01% |
399
+232
| +139% | +$4.07K |
|
2009
Enova International
ENVA
$2.89B
| $7K | ﹤0.01% |
228
+173
| +315% | +$5.31K |
|
2010
ESAB
ESAB
$6.94B
| $7K | ﹤0.01% |
195
-85
| -30% | -$3.05K |
|
2011
Liberty Media Series C
FWONK
$25.1B
| $7K | ﹤0.01% |
123
-39
| -24% | -$2.22K |
|
|
GMS
2012
DELISTED
GMS Inc
GMS
| $7K | ﹤0.01% |
169
+58
| +52% | +$2.4K |
|
2013
Grab
GRAB
$21.9B
| $7K | ﹤0.01% |
2,476
+2,094
| +548% | +$5.92K |
|
2014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $7K | ﹤0.01% |
241
+31
| +15% | +$900 |
|
2015
Hilton Grand Vacations
HGV
$4.07B
| $7K | ﹤0.01% |
219
+11
| +5% | +$352 |
|
2016
Horace Mann Educators
HMN
$1.91B
| $7K | ﹤0.01% |
209
+117
| +127% | +$3.92K |
|
2017
Integral Ad Science
IAS
$1.42B
| $7K | ﹤0.01% |
983
+143
| +17% | +$1.02K |
|
2018
Dorian LPG
LPG
$1.31B
| $7K | ﹤0.01% |
516
+496
| +2,480% | +$6.73K |
|
2019
Stride
LRN
$7B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
2020
Macerich
MAC
$4.6B
| $7K | ﹤0.01% |
831
-275
| -25% | -$2.32K |
|
2021
Matthews International
MATW
$768M
| $7K | ﹤0.01% |
331
+71
| +27% | +$1.5K |
|
2022
Marqeta
MQ
$2.67B
| $7K | ﹤0.01% |
1,013
+225
| +29% | +$1.56K |
|
2023
Insperity
NSP
$1.99B
| $7K | ﹤0.01% |
71
+4
| +6% | +$394 |
|
2024
ODP
ODP
$635M
| $7K | ﹤0.01% |
+187
| New | +$7K |
|
2025
OSI Systems
OSIS
$4.03B
| $7K | ﹤0.01% |
94
+13
| +16% | +$968 |
|