QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
(-9.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.79M |
| 2 |
FIGS
FIGS
|
+$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 5 |
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
|
+$900K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Celldex Therapeutics
CLDX
$1.66B
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
2027
Deluxe
DLX
$858M
| $4K | ﹤0.01% |
167
+77
| +86% | +$1.84K |
|
2028
Euronet Worldwide
EEFT
$3.57B
| $4K | ﹤0.01% |
41
-6
| -13% | -$585 |
|
2029
Enterprise Financial Services Corp
EFSC
$2.27B
| $4K | ﹤0.01% |
106
+4
| +4% | +$151 |
|
2030
Eagle Bancorp
EGBN
$596M
| $4K | ﹤0.01% |
82
-49
| -37% | -$2.39K |
|
2031
Esperion Therapeutics
ESPR
$524M
| $4K | ﹤0.01% |
669
+549
| +458% | +$3.28K |
|
2032
Federated Hermes
FHI
$4.1B
| $4K | ﹤0.01% |
124
| – | – |
|
|
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
| $4K | ﹤0.01% |
240
-215
| -47% | -$3.58K |
|
2034
Flowserve
FLS
$7.35B
| $4K | ﹤0.01% |
130
+46
| +55% | +$1.42K |
|
2035
Gannett
GCI
$601M
| $4K | ﹤0.01% |
+1,238
| New | +$4K |
|
2036
Golden Entertainment
GDEN
$634M
| $4K | ﹤0.01% |
97
| – | – |
|
2037
Globant
GLOB
$2.52B
| $4K | ﹤0.01% |
24
-15
| -38% | -$2.5K |
|
2038
Globus Medical
GMED
$7.89B
| $4K | ﹤0.01% |
71
+7
| +11% | +$394 |
|
2039
Hyatt Hotels
H
$13.6B
| $4K | ﹤0.01% |
52
+20
| +63% | +$1.54K |
|
2040
Horace Mann Educators
HMN
$1.89B
| $4K | ﹤0.01% |
92
-14
| -13% | -$609 |
|
2041
Harmony Biosciences
HRMY
$1.91B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
2042
Installed Building Products
IBP
$7.21B
| $4K | ﹤0.01% |
48
+40
| +500% | +$3.33K |
|
2043
iHeartMedia
IHRT
$323M
| $4K | ﹤0.01% |
+521
| New | +$4K |
|
2044
LCNB Corp
LCNB
$227M
| $4K | ﹤0.01% |
298
+3
| +1% | +$40 |
|
2045
Leslie's
LESL
$62M
| $4K | ﹤0.01% |
245
+225
| +1,125% | +$3.67K |
|
2046
MaxLinear
MXL
$1.37B
| $4K | ﹤0.01% |
132
-185
| -58% | -$5.61K |
|
2047
NewMarket
NEU
$7.86B
| $4K | ﹤0.01% |
14
-66
| -83% | -$18.9K |
|
2048
Outfront Media
OUT
$3.12B
| $4K | ﹤0.01% |
210
-120
| -36% | -$2.29K |
|
2049
Oxford Industries
OXM
$604M
| $4K | ﹤0.01% |
44
+6
| +16% | +$545 |
|
2050
Par Pacific Holdings
PARR
$1.69B
| $4K | ﹤0.01% |
278
| – | – |
|