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 | |
|---|---|---|---|---|---|---|
2001
Intuitive Machines
LUNR
$1.01B
| $15.3K | ﹤0.01% |
+1,905
| New | +$15.3K |
|
2002
Hovnanian Enterprises
HOV
$910M
| $15.3K | ﹤0.01% |
75
+3
| +4% | +$613 |
|
2003
Harmony Biosciences
HRMY
$1.92B
| $15.3K | ﹤0.01% |
382
| – | – |
|
2004
Western Alliance Bancorporation
WAL
$9.87B
| $15.2K | ﹤0.01% |
176
| – | – |
|
2005
Crane NXT
CXT
$3.55B
| $15.2K | ﹤0.01% |
271
| – | – |
|
2006
Booz Allen Hamilton
BAH
$12.8B
| $15.1K | ﹤0.01% |
93
+5
| +6% | +$814 |
|
2007
SoFi Technologies
SOFI
$31.7B
| $15.1K | ﹤0.01% |
1,924
-70
| -4% | -$550 |
|
2008
Olaplex Holdings
OLPX
$954M
| $15.1K | ﹤0.01% |
6,428
-1,906
| -23% | -$4.48K |
|
2009
Photronics
PLAB
$1.33B
| $15.1K | ﹤0.01% |
610
+148
| +32% | +$3.67K |
|
2010
Rush Street Interactive
RSI
$2.03B
| $15.1K | ﹤0.01% |
1,391
| – | – |
|
|
HSHP
2011
Himalaya Shipping
HSHP
$380M
| $15.1K | ﹤0.01% |
+1,740
| New | +$15.1K |
|
2012
Hilton Grand Vacations
HGV
$4.06B
| $15K | ﹤0.01% |
414
-51
| -11% | -$1.85K |
|
|
HPP
2013
Hudson Pacific Properties
HPP
$1.1B
| $15K | ﹤0.01% |
3,143
-4,352
| -58% | -$20.8K |
|
2014
McEwen Inc.
MUX
$745M
| $14.9K | ﹤0.01% |
1,599
| – | – |
|
2015
IDEAYA Biosciences
IDYA
$2.2B
| $14.9K | ﹤0.01% |
469
| – | – |
|
2016
Hilltop Holdings
HTH
$2.19B
| $14.8K | ﹤0.01% |
461
+139
| +43% | +$4.47K |
|
2017
GFL Environmental
GFL
$17.4B
| $14.8K | ﹤0.01% |
370
| – | – |
|
|
PRMW
2018
DELISTED
Primo Water Corporation
PRMW
| $14.7K | ﹤0.01% |
584
+64
| +12% | +$1.62K |
|
2019
Dana Inc
DAN
$2.79B
| $14.7K | ﹤0.01% |
1,395
-592
| -30% | -$6.25K |
|
2020
Texas Capital Bancshares
TCBI
$3.96B
| $14.7K | ﹤0.01% |
206
-57
| -22% | -$4.07K |
|
2021
Daily Journal
DJCO
$665M
| $14.7K | ﹤0.01% |
30
| – | – |
|
2022
La-Z-Boy
LZB
$1.43B
| $14.7K | ﹤0.01% |
342
| – | – |
|
2023
Edgewell Personal Care
EPC
$1.01B
| $14.7K | ﹤0.01% |
404
-53
| -12% | -$1.93K |
|
2024
Evolent Health
EVH
$1.08B
| $14.7K | ﹤0.01% |
519
+485
| +1,426% | +$13.7K |
|
2025
Novanta
NOVT
$4.23B
| $14.7K | ﹤0.01% |
82
+4
| +5% | +$716 |
|