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 | |
|---|---|---|---|---|---|---|
2026
Novavax
NVAX
$1.29B
| $13.9K | ﹤0.01% |
1,729
-81
| -4% | -$651 |
|
2027
Teleflex
TFX
$5.68B
| $13.9K | ﹤0.01% |
78
-146
| -65% | -$26K |
|
2028
Blue Bird Corp
BLBD
$1.85B
| $13.9K | ﹤0.01% |
359
-23
| -6% | -$889 |
|
2029
EPAM Systems
EPAM
$8.79B
| $13.8K | ﹤0.01% |
59
-3
| -5% | -$701 |
|
2030
Crinetics Pharmaceuticals
CRNX
$3.38B
| $13.7K | ﹤0.01% |
267
| – | – |
|
2031
Kohl's
KSS
$1.81B
| $13.6K | ﹤0.01% |
970
-349
| -26% | -$4.9K |
|
2032
Zscaler
ZS
$44.1B
| $13.5K | ﹤0.01% |
75
| – | – |
|
2033
Merchants Bancorp
MBIN
$1.44B
| $13.5K | ﹤0.01% |
370
+98
| +36% | +$3.57K |
|
2034
Syndax Pharmaceuticals
SNDX
$1.38B
| $13.5K | ﹤0.01% |
1,018
-1,661
| -62% | -$22K |
|
2035
Doximity
DOCS
$12.9B
| $13.5K | ﹤0.01% |
252
+167
| +196% | +$8.92K |
|
|
FLG
2036
Flagstar Financial, Inc.
FLG
$5.25B
| $13.4K | ﹤0.01% |
1,436
| – | – |
|
|
BECN
2037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.3K | ﹤0.01% |
131
-28
| -18% | -$2.84K |
|
|
CSR
2038
Centerspace
CSR
$990M
| $13.2K | ﹤0.01% |
200
-19
| -9% | -$1.26K |
|
2039
VSE Corp
VSEC
$3.43B
| $13.2K | ﹤0.01% |
139
| – | – |
|
2040
American Woodmark
AMWD
$951M
| $13.2K | ﹤0.01% |
166
+23
| +16% | +$1.83K |
|
2041
Westrock Coffee
WEST
$494M
| $13.2K | ﹤0.01% |
+2,051
| New | +$13.2K |
|
2042
nLIGHT
LASR
$1.47B
| $13.1K | ﹤0.01% |
1,253
-449
| -26% | -$4.71K |
|
2043
Popular Inc
BPOP
$8.42B
| $13K | ﹤0.01% |
138
| – | – |
|
2044
Olympic Steel
ZEUS
$369M
| $13K | ﹤0.01% |
395
+74
| +23% | +$2.43K |
|
|
XHR
2045
Xenia Hotels & Resorts
XHR
$1.37B
| $12.9K | ﹤0.01% |
867
+549
| +173% | +$8.16K |
|
|
ALTR
2046
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.9K | ﹤0.01% |
118
+37
| +46% | +$4.04K |
|
2047
Winnebago Industries
WGO
$961M
| $12.8K | ﹤0.01% |
268
-381
| -59% | -$18.2K |
|
|
AIV
2048
Aimco
AIV
$1.09B
| $12.8K | ﹤0.01% |
1,405
| – | – |
|
2049
Mohawk Industries
MHK
$8.35B
| $12.7K | ﹤0.01% |
107
-5
| -4% | -$596 |
|
2050
FirstService
FSV
$9.34B
| $12.7K | ﹤0.01% |
70
| – | – |
|