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 | |
|---|---|---|---|---|---|---|
2051
Provident Financial Services
PFS
$2.61B
| $19.1K | ﹤0.01% |
1,113
| – | – |
|
2052
Enova International
ENVA
$2.94B
| $19K | ﹤0.01% |
197
-17
| -8% | -$1.64K |
|
2053
Roku
ROKU
$14.2B
| $19K | ﹤0.01% |
270
+31
| +13% | +$2.18K |
|
2054
Cracker Barrel
CBRL
$1.16B
| $18.9K | ﹤0.01% |
488
-149
| -23% | -$5.78K |
|
2055
VSE Corp
VSEC
$3.47B
| $18.7K | ﹤0.01% |
156
+17
| +12% | +$2.04K |
|
2056
Metals Acquisition
MTAL
$1.01B
| $18.7K | ﹤0.01% |
1,959
-501
| -20% | -$4.78K |
|
2057
Gilat Satellite Networks
GILT
$629M
| $18.7K | ﹤0.01% |
2,940
+2,094
| +248% | +$13.3K |
|
2058
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $18.6K | ﹤0.01% |
460
| – | – |
|
2059
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.5K | ﹤0.01% |
44
-7
| -14% | -$2.94K |
|
2060
DNOW Inc
DNOW
$1.65B
| $18.4K | ﹤0.01% |
1,080
-32
| -3% | -$547 |
|
|
ITCI
2061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.3K | ﹤0.01% |
139
+90
| +184% | +$11.9K |
|
2062
Neogen
NEOG
$1.25B
| $18.3K | ﹤0.01% |
2,109
-1,183
| -36% | -$10.3K |
|
2063
Navient
NAVI
$1.31B
| $18.3K | ﹤0.01% |
1,446
-9
| -0.6% | -$114 |
|
2064
NewtekOne
NEWT
$308M
| $18.1K | ﹤0.01% |
1,511
+1,480
| +4,774% | +$17.7K |
|
2065
Intellia Therapeutics
NTLA
$1.23B
| $17.9K | ﹤0.01% |
2,520
+2,058
| +445% | +$14.6K |
|
2066
InMode
INMD
$970M
| $17.8K | ﹤0.01% |
1,002
+64
| +7% | +$1.14K |
|
2067
Evotec
EVO
$1.24B
| $17.7K | ﹤0.01% |
5,300
-502
| -9% | -$1.68K |
|
2068
Bar Harbor Bankshares
BHB
$548M
| $17.7K | ﹤0.01% |
600
+41
| +7% | +$1.21K |
|
2069
Parsons
PSN
$8.13B
| $17.6K | ﹤0.01% |
+297
| New | +$17.6K |
|
2070
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $17.6K | ﹤0.01% |
279
-121
| -30% | -$7.62K |
|
2071
Manitowoc
MTW
$363M
| $17.5K | ﹤0.01% |
2,039
+1,297
| +175% | +$11.1K |
|
2072
Insperity
NSP
$2.04B
| $17.5K | ﹤0.01% |
196
+76
| +63% | +$6.78K |
|
2073
TETRA Technologies
TTI
$644M
| $17.4K | ﹤0.01% |
5,191
-1,221
| -19% | -$4.1K |
|
2074
SpartanNash
SPTN
$898M
| $17.4K | ﹤0.01% |
859
-738
| -46% | -$15K |
|
2075
South Plains Financial
SPFI
$651M
| $17.3K | ﹤0.01% |
523
+85
| +19% | +$2.82K |
|