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 | |
|---|---|---|---|---|---|---|
2001
Innovative Industrial Properties
IIPR
$1.59B
| $14.8K | ﹤0.01% |
222
+1
| +0.5% | +$67 |
|
2002
Companhia Siderúrgica Nacional
SID
$1.97B
| $14.8K | ﹤0.01% |
10,256
+8,030
| +361% | +$11.6K |
|
2003
Frontier Group Holdings
ULCC
$1.18B
| $14.7K | ﹤0.01% |
2,070
-4,327
| -68% | -$30.8K |
|
2004
ProQR Therapeutics
PRQR
$237M
| $14.5K | ﹤0.01% |
+5,488
| New | +$14.5K |
|
2005
Gen Digital
GEN
$18.2B
| $14.5K | ﹤0.01% |
531
-114
| -18% | -$3.12K |
|
2006
HNI Corp
HNI
$2.06B
| $14.5K | ﹤0.01% |
288
| – | – |
|
2007
DNOW Inc
DNOW
$1.64B
| $14.5K | ﹤0.01% |
1,112
| – | – |
|
|
ATSG
2008
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5K | ﹤0.01% |
658
| – | – |
|
2009
Worthington Steel
WS
$1.59B
| $14.4K | ﹤0.01% |
454
+94
| +26% | +$2.99K |
|
2010
SiriusXM
SIRI
$8.02B
| $14.4K | ﹤0.01% |
633
-1,702
| -73% | -$38.8K |
|
2011
Bright Horizons
BFAM
$6.38B
| $14.3K | ﹤0.01% |
129
-4
| -3% | -$443 |
|
2012
OceanFirst Financial
OCFC
$1.04B
| $14.3K | ﹤0.01% |
789
| – | – |
|
2013
Simulations Plus
SLP
$283M
| $14.3K | ﹤0.01% |
+512
| New | +$14.3K |
|
2014
ScottsMiracle-Gro
SMG
$3.48B
| $14.3K | ﹤0.01% |
215
-34
| -14% | -$2.26K |
|
2015
Banner Corp
BANR
$2.32B
| $14.2K | ﹤0.01% |
213
-10
| -4% | -$668 |
|
|
VERV
2016
DELISTED
Verve Therapeutics
VERV
| $14.2K | ﹤0.01% |
2,518
+1,316
| +109% | +$7.42K |
|
2017
Kura Oncology
KURA
$726M
| $14.2K | ﹤0.01% |
1,630
-60
| -4% | -$523 |
|
2018
Hope Bancorp
HOPE
$1.42B
| $14.2K | ﹤0.01% |
1,155
-518
| -31% | -$6.37K |
|
2019
SunCoke Energy
SXC
$643M
| $14.1K | ﹤0.01% |
1,320
| – | – |
|
2020
Central Garden & Pet
CENT
$2.3B
| $14K | ﹤0.01% |
362
| – | – |
|
2021
Goosehead Insurance
GSHD
$2.02B
| $14K | ﹤0.01% |
131
| – | – |
|
2022
RLI Corp
RLI
$6.08B
| $14K | ﹤0.01% |
170
| – | – |
|
2023
Compass Minerals
CMP
$760M
| $14K | ﹤0.01% |
1,245
-534
| -30% | -$6.01K |
|
2024
FIVE9
FIVN
$1.99B
| $13.9K | ﹤0.01% |
343
+275
| +404% | +$11.2K |
|
2025
Midland States Bancorp
MSBI
$387M
| $13.9K | ﹤0.01% |
571
| – | – |
|