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 | |
|---|---|---|---|---|---|---|
2051
QuantumScape
QS
$4.83B
| $12.7K | ﹤0.01% |
2,440
+1,998
| +452% | +$10.4K |
|
2052
RLJ Lodging Trust
RLJ
$1.16B
| $12.7K | ﹤0.01% |
1,240
| – | – |
|
|
SOBO
2053
South Bow Corporation
SOBO
$5.8B
| $12.6K | ﹤0.01% |
+536
| New | +$12.6K |
|
2054
Amerant Bancorp
AMTB
$895M
| $12.6K | ﹤0.01% |
562
-352
| -39% | -$7.89K |
|
2055
W&T Offshore
WTI
$257M
| $12.5K | ﹤0.01% |
7,541
-55,072
| -88% | -$91.4K |
|
2056
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.5K | ﹤0.01% |
120
| – | – |
|
2057
First Commonwealth Financial
FCF
$1.86B
| $12.5K | ﹤0.01% |
738
| – | – |
|
2058
Marriott Vacations Worldwide
VAC
$2.71B
| $12.5K | ﹤0.01% |
139
-101
| -42% | -$9.07K |
|
2059
Malibu Boats
MBUU
$626M
| $12.4K | ﹤0.01% |
331
| – | – |
|
2060
McEwen Inc.
MUX
$734M
| $12.4K | ﹤0.01% |
1,599
| – | – |
|
|
ENLC
2061
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.4K | ﹤0.01% |
878
| – | – |
|
2062
Sturm, Ruger & Co
RGR
$576M
| $12.4K | ﹤0.01% |
350
+192
| +122% | +$6.79K |
|
2063
Clearfield
CLFD
$464M
| $12.3K | ﹤0.01% |
398
-152
| -28% | -$4.71K |
|
2064
Ducommun
DCO
$1.36B
| $12.3K | ﹤0.01% |
193
| – | – |
|
2065
Ares Capital
ARCC
$15.7B
| $12.2K | ﹤0.01% |
559
+291
| +109% | +$6.37K |
|
2066
Hess Midstream
HESM
$5.25B
| $12.1K | ﹤0.01% |
328
| – | – |
|
2067
Under Armour
UAA
$2.16B
| $12.1K | ﹤0.01% |
1,460
| – | – |
|
2068
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.1K | ﹤0.01% |
287
| – | – |
|
2069
Huron Consulting
HURN
$2.41B
| $12.1K | ﹤0.01% |
97
| – | – |
|
2070
Albertsons Companies
ACI
$10.8B
| $12K | ﹤0.01% |
+611
| New | +$12K |
|
2071
Gentherm
THRM
$1.12B
| $12K | ﹤0.01% |
300
-1,887
| -86% | -$75.3K |
|
|
FL
2072
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
550
-980
| -64% | -$21.3K |
|
2073
Novanta
NOVT
$4.16B
| $11.9K | ﹤0.01% |
78
-4
| -5% | -$611 |
|
2074
CommScope
COMM
$3.59B
| $11.9K | ﹤0.01% |
2,287
| – | – |
|
2075
Hayward Holdings
HAYW
$3.51B
| $11.8K | ﹤0.01% |
771
| – | – |
|