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 | |
|---|---|---|---|---|---|---|
2026
OceanFirst Financial
OCFC
$1.04B
| $14.7K | ﹤0.01% |
789
-167
| -17% | -$3.11K |
|
2027
Visteon
VC
$3.47B
| $14.7K | ﹤0.01% |
154
-112
| -42% | -$10.7K |
|
2028
Rayonier
RYN
$4.08B
| $14.4K | ﹤0.01% |
471
-174
| -27% | -$5.33K |
|
2029
Arcutis Biotherapeutics
ARQT
$2.1B
| $14.4K | ﹤0.01% |
1,550
| – | – |
|
2030
Marten Transport
MRTN
$959M
| $14.4K | ﹤0.01% |
814
-657
| -45% | -$11.6K |
|
2031
Customers Bancorp
CUBI
$2.34B
| $14.4K | ﹤0.01% |
310
| – | – |
|
2032
DNOW Inc
DNOW
$1.62B
| $14.4K | ﹤0.01% |
1,112
-124
| -10% | -$1.6K |
|
2033
Liberty Global Class C
LBTYK
$4.03B
| $14.4K | ﹤0.01% |
665
-786
| -54% | -$17K |
|
2034
South Plains Financial
SPFI
$652M
| $14.3K | ﹤0.01% |
+423
| New | +$14.3K |
|
2035
SiteOne Landscape Supply
SITE
$6.39B
| $14.3K | ﹤0.01% |
95
+17
| +22% | +$2.57K |
|
2036
Methode Electronics
MEI
$290M
| $14.1K | ﹤0.01% |
1,177
+1,078
| +1,089% | +$12.9K |
|
2037
Snowflake
SNOW
$76.5B
| $14K | ﹤0.01% |
122
-50
| -29% | -$5.74K |
|
2038
CommScope
COMM
$3.69B
| $14K | ﹤0.01% |
2,287
+876
| +62% | +$5.35K |
|
2039
Applied Optoelectronics
AAOI
$1.71B
| $13.9K | ﹤0.01% |
+970
| New | +$13.9K |
|
2040
CBIZ
CBZ
$3.03B
| $13.9K | ﹤0.01% |
206
| – | – |
|
2041
Popular Inc
BPOP
$8.47B
| $13.8K | ﹤0.01% |
138
| – | – |
|
|
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7K | ﹤0.01% |
159
+9
| +6% | +$778 |
|
2043
Comstock Resources
CRK
$4.57B
| $13.7K | ﹤0.01% |
1,232
-396
| -24% | -$4.41K |
|
2044
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13.6K | ﹤0.01% |
267
| – | – |
|
2045
The GEO Group
GEO
$3B
| $13.6K | ﹤0.01% |
1,059
| – | – |
|
|
DHC
2046
Diversified Healthcare Trust
DHC
$1.06B
| $13.6K | ﹤0.01% |
3,246
+197
| +6% | +$825 |
|
2047
Upwork
UPWK
$2.16B
| $13.6K | ﹤0.01% |
1,300
+198
| +18% | +$2.07K |
|
2048
Coursera
COUR
$1.72B
| $13.5K | ﹤0.01% |
+1,700
| New | +$13.5K |
|
2049
Amer Sports
AS
$20.5B
| $13.4K | ﹤0.01% |
+841
| New | +$13.4K |
|
2050
American Woodmark
AMWD
$987M
| $13.4K | ﹤0.01% |
143
-2
| -1% | -$187 |
|