QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PagSeguro Digital
PAGS
$2.77B
| $22.7K | ﹤0.01% |
2,971
+1,144
| +63% | +$8.73K |
|
2002
Cognyte Software
CGNT
$636M
| $22.7K | ﹤0.01% |
2,905
+257
| +10% | +$2.01K |
|
2003
Cullinan Oncology
CGEM
$391M
| $22.5K | ﹤0.01% |
2,972
+2,731
| +1,133% | +$20.7K |
|
2004
Heartland Express
HTLD
$671M
| $22.4K | ﹤0.01% |
2,434
-132
| -5% | -$1.22K |
|
2005
Amer Sports
AS
$20.5B
| $22.4K | ﹤0.01% |
839
-169
| -17% | -$4.52K |
|
2006
Farmers National Banc Corp
FMNB
$570M
| $22.4K | ﹤0.01% |
1,717
| – | – |
|
2007
Anavex Life Sciences
AVXL
$823M
| $22.4K | ﹤0.01% |
2,611
+450
| +21% | +$3.86K |
|
2008
Clearway Energy Class A
CWEN.A
$3.21B
| $22.4K | ﹤0.01% |
787
| – | – |
|
2009
NCR Voyix
VYX
$1.8B
| $22.4K | ﹤0.01% |
2,295
+1,796
| +360% | +$17.5K |
|
|
MAGN
2010
Magnera Corporation
MAGN
$414M
| $22.3K | ﹤0.01% |
1,226
+1,083
| +757% | +$19.7K |
|
2011
Vita Coco
COCO
$2.22B
| $22.2K | ﹤0.01% |
724
-106
| -13% | -$3.25K |
|
2012
Northrim BanCorp
NRIM
$509M
| $22.1K | ﹤0.01% |
302
+53
| +21% | +$3.88K |
|
2013
Unifirst Corp
UNF
$3.27B
| $22.1K | ﹤0.01% |
127
+82
| +182% | +$14.3K |
|
|
DX
2014
Dynex Capital
DX
$1.63B
| $22.1K | ﹤0.01% |
1,697
+202
| +14% | +$2.63K |
|
2015
Peoples Bancorp
PEBO
$1.09B
| $21.7K | ﹤0.01% |
732
-160
| -18% | -$4.75K |
|
2016
Nano X Imaging
NNOX
$254M
| $21.6K | ﹤0.01% |
4,334
-2,682
| -38% | -$13.4K |
|
2017
Rush Enterprises Class B
RUSHB
$4.6B
| $21.6K | ﹤0.01% |
383
-10
| -3% | -$565 |
|
2018
Winmark
WINA
$1.82B
| $21.3K | ﹤0.01% |
67
| – | – |
|
2019
Universal Insurance Holdings
UVE
$726M
| $21.3K | ﹤0.01% |
897
-15
| -2% | -$356 |
|
2020
Cinemark Holdings
CNK
$3.24B
| $21.2K | ﹤0.01% |
850
-830
| -49% | -$20.7K |
|
2021
Brookfield Infrastructure
BIPC
$4.83B
| $21K | ﹤0.01% |
579
| – | – |
|
2022
iShares S&P 100 ETF
OEF
$22.5B
| $20.6K | ﹤0.01% |
76
| – | – |
|
2023
AGNC Investment
AGNC
$10.8B
| $20.5K | ﹤0.01% |
2,143
+210
| +11% | +$2.01K |
|
2024
Replimune Group
REPL
$469M
| $20.5K | ﹤0.01% |
2,104
+148
| +8% | +$1.44K |
|
2025
Catalyst Pharmaceutical
CPRX
$2.48B
| $20.4K | ﹤0.01% |
+842
| New | +$20.4K |
|