QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Lucid Motors
LCID
$5.97B
| $6K | ﹤0.01% |
45
-74
| -62% | -$9.87K |
|
2077
Mitek Systems
MITK
$454M
| $6K | ﹤0.01% |
686
+433
| +171% | +$3.79K |
|
2078
Motorcar Parts of America
MPAA
$284M
| $6K | ﹤0.01% |
401
+327
| +442% | +$4.89K |
|
2079
Maravai LifeSciences
MRVI
$376M
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
2080
Materion
MTRN
$2.29B
| $6K | ﹤0.01% |
80
+10
| +14% | +$750 |
|
2081
Northern Oil and Gas
NOG
$2.52B
| $6K | ﹤0.01% |
206
+201
| +4,020% | +$5.85K |
|
2082
Novanta
NOVT
$4.14B
| $6K | ﹤0.01% |
55
-35
| -39% | -$3.82K |
|
2083
Oceaneering
OII
$2.45B
| $6K | ﹤0.01% |
793
+48
| +6% | +$363 |
|
2084
Phibro Animal Health
PAHC
$1.67B
| $6K | ﹤0.01% |
452
+320
| +242% | +$4.25K |
|
2085
Patrick Industries
PATK
$3.72B
| $6K | ﹤0.01% |
206
+98
| +91% | +$2.85K |
|
2086
Purple Innovation
PRPL
$116M
| $6K | ﹤0.01% |
+1,410
| New | +$6K |
|
2087
Prospect Capital
PSEC
$1.29B
| $6K | ﹤0.01% |
1,018
-373
| -27% | -$2.2K |
|
2088
QCR Holdings
QCRH
$1.32B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
2089
Arcus Biosciences
RCUS
$1.25B
| $6K | ﹤0.01% |
241
+223
| +1,239% | +$5.55K |
|
2090
REX American Resources
REX
$1.01B
| $6K | ﹤0.01% |
214
+100
| +88% | +$2.8K |
|
2091
Rush Enterprises Class A
RUSHA
$4.42B
| $6K | ﹤0.01% |
204
| – | – |
|
2092
Sabra Healthcare REIT
SBRA
$4.54B
| $6K | ﹤0.01% |
450
-302
| -40% | -$4.03K |
|
2093
Sphere Entertainment
SPHR
$1.97B
| $6K | ﹤0.01% |
141
-79
| -36% | -$3.36K |
|
2094
Sarepta Therapeutics
SRPT
$1.8B
| $6K | ﹤0.01% |
57
-89
| -61% | -$9.37K |
|
|
SVM
2095
Silvercorp Metals
SVM
$1.09B
| $6K | ﹤0.01% |
2,562
-1,601
| -38% | -$3.75K |
|
2096
Molson Coors Class B
TAP
$9.7B
| $6K | ﹤0.01% |
125
-23
| -16% | -$1.1K |
|
2097
Tucows
TCX
$194M
| $6K | ﹤0.01% |
148
+21
| +17% | +$851 |
|
|
TGB
2098
Taseko Mines
TGB
$1.08B
| $6K | ﹤0.01% |
5,239
-3,185
| -38% | -$3.65K |
|
2099
Veritex Holdings
VBTX
$1.87B
| $6K | ﹤0.01% |
230
+141
| +158% | +$3.68K |
|
2100
Wingstop
WING
$7.84B
| $6K | ﹤0.01% |
51
+8
| +19% | +$941 |
|