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 | |
|---|---|---|---|---|---|---|
2051
Ichor Holdings
ICHR
$589M
| $13.4K | ﹤0.01% |
420
+359
| +589% | +$11.4K |
|
2052
Banner Corp
BANR
$2.3B
| $13.3K | ﹤0.01% |
223
-3
| -1% | -$179 |
|
|
PARA
2053
DELISTED
Paramount Global Class B
PARA
| $13.3K | ﹤0.01% |
1,250
+951
| +318% | +$10.1K |
|
2054
Central Garden & Pet
CENT
$2.28B
| $13.2K | ﹤0.01% |
362
| – | – |
|
2055
RLI Corp
RLI
$6.09B
| $13.2K | ﹤0.01% |
170
-44
| -21% | -$3.41K |
|
2056
BlackBerry
BB
$2.27B
| $13.1K | ﹤0.01% |
4,992
+4,014
| +410% | +$10.5K |
|
2057
Business First Bancshares
BFST
$729M
| $13.1K | ﹤0.01% |
509
| – | – |
|
2058
Under Armour
UAA
$2.14B
| $13K | ﹤0.01% |
1,460
-165
| -10% | -$1.47K |
|
2059
Grocery Outlet
GO
$1.73B
| $12.9K | ﹤0.01% |
737
-61
| -8% | -$1.07K |
|
2060
Malibu Boats
MBUU
$622M
| $12.8K | ﹤0.01% |
331
-14
| -4% | -$543 |
|
2061
Zscaler
ZS
$44.7B
| $12.8K | ﹤0.01% |
75
-40
| -35% | -$6.84K |
|
2062
Copel
ELPC
$6.28B
| $12.8K | ﹤0.01% |
2,049
-108
| -5% | -$675 |
|
2063
Midland States Bancorp
MSBI
$385M
| $12.8K | ﹤0.01% |
571
| – | – |
|
2064
FirstService
FSV
$9.44B
| $12.8K | ﹤0.01% |
70
+15
| +27% | +$2.74K |
|
|
ENLC
2065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.7K | ﹤0.01% |
878
| – | – |
|
2066
Bath & Body Works
BBWI
$5.78B
| $12.7K | ﹤0.01% |
399
-467
| -54% | -$14.9K |
|
2067
Hudson Technologies
HDSN
$445M
| $12.7K | ﹤0.01% |
1,526
+1,468
| +2,531% | +$12.2K |
|
2068
Ducommun
DCO
$1.37B
| $12.7K | ﹤0.01% |
193
| – | – |
|
|
AIV
2069
Aimco
AIV
$1.07B
| $12.7K | ﹤0.01% |
1,405
| – | – |
|
2070
IDT Corp
IDT
$1.61B
| $12.7K | ﹤0.01% |
332
| – | – |
|
2071
Xponential Fitness
XPOF
$296M
| $12.7K | ﹤0.01% |
1,021
| – | – |
|
2072
First Commonwealth Financial
FCF
$1.83B
| $12.7K | ﹤0.01% |
738
| – | – |
|
2073
Levi Strauss
LEVI
$8.67B
| $12.6K | ﹤0.01% |
580
| – | – |
|
2074
DoubleVerify
DV
$2.29B
| $12.6K | ﹤0.01% |
749
+557
| +290% | +$9.38K |
|
|
SEI
2075
Solaris Energy Infrastructure, Inc.
SEI
$1.27B
| $12.6K | ﹤0.01% |
+985
| New | +$12.6K |
|