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 | |
|---|---|---|---|---|---|---|
2026
Ardmore Shipping
ASC
$502M
| $20.4K | ﹤0.01% |
2,083
-2,014
| -49% | -$19.7K |
|
2027
GameStop
GME
$11.1B
| $20.4K | ﹤0.01% |
912
-32
| -3% | -$714 |
|
2028
MidWestOne Financial Group
MOFG
$609M
| $20.3K | ﹤0.01% |
684
+662
| +3,009% | +$19.6K |
|
2029
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $20.2K | ﹤0.01% |
490
| – | – |
|
2030
Cross Country Healthcare
CCRN
$415M
| $20.1K | ﹤0.01% |
1,350
-26
| -2% | -$387 |
|
2031
PennyMac Financial
PFSI
$6.43B
| $20K | ﹤0.01% |
200
-2
| -1% | -$200 |
|
2032
DigitalOcean
DOCN
$3.33B
| $19.9K | ﹤0.01% |
595
+437
| +277% | +$14.6K |
|
|
ORC
2033
Orchid Island Capital
ORC
$1.03B
| $19.8K | ﹤0.01% |
2,638
-423
| -14% | -$3.18K |
|
2034
Preferred Bank
PFBC
$1.17B
| $19.8K | ﹤0.01% |
237
| – | – |
|
|
WBTN
2035
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $19.8K | ﹤0.01% |
+2,582
| New | +$19.8K |
|
2036
Gorman-Rupp
GRC
$1.15B
| $19.8K | ﹤0.01% |
563
| – | – |
|
|
FARO
2037
DELISTED
Faro Technologies
FARO
| $19.7K | ﹤0.01% |
722
+19
| +3% | +$519 |
|
2038
Green Brick Partners
GRBK
$3.28B
| $19.7K | ﹤0.01% |
338
-28
| -8% | -$1.63K |
|
2039
Hormel Foods
HRL
$14B
| $19.6K | ﹤0.01% |
635
-460
| -42% | -$14.2K |
|
|
JMIA
2040
Jumia Technologies
JMIA
$1.19B
| $19.6K | ﹤0.01% |
9,129
-5,358
| -37% | -$11.5K |
|
2041
Intapp
INTA
$3.73B
| $19.6K | ﹤0.01% |
336
-62
| -16% | -$3.62K |
|
|
STR
2042
DELISTED
Sitio Royalties
STR
| $19.6K | ﹤0.01% |
985
+465
| +89% | +$9.24K |
|
2043
Riley Exploration Permian
REPX
$616M
| $19.5K | ﹤0.01% |
670
-80
| -11% | -$2.33K |
|
2044
Lindsay Corp
LNN
$1.53B
| $19.5K | ﹤0.01% |
154
-6
| -4% | -$759 |
|
2045
Monarch Casino & Resort
MCRI
$1.91B
| $19.4K | ﹤0.01% |
250
| – | – |
|
2046
DXC Technology
DXC
$2.6B
| $19.4K | ﹤0.01% |
1,138
-2,364
| -68% | -$40.3K |
|
2047
Wave Life Sciences
WVE
$1.14B
| $19.4K | ﹤0.01% |
2,396
| – | – |
|
|
TPC
2048
Tutor Perini Corporation
TPC
$3.32B
| $19.4K | ﹤0.01% |
835
| – | – |
|
2049
Forestar Group
FOR
$1.45B
| $19.2K | ﹤0.01% |
910
+93
| +11% | +$1.97K |
|
|
XYZ
2050
Block, Inc.
XYZ
$45.2B
| $19.1K | ﹤0.01% |
352
+74
| +27% | +$4.02K |
|