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 | |
|---|---|---|---|---|---|---|
2076
Olympic Steel
ZEUS
$365M
| $12.5K | ﹤0.01% |
321
-37
| -10% | -$1.44K |
|
2077
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $12.5K | ﹤0.01% |
+120
| New | +$12.5K |
|
2078
Dave & Buster's
PLAY
$769M
| $12.5K | ﹤0.01% |
367
-70
| -16% | -$2.38K |
|
|
STR
2079
DELISTED
Sitio Royalties
STR
| $12.4K | ﹤0.01% |
596
-70
| -11% | -$1.46K |
|
2080
Liberty Global Class A
LBTYA
$3.93B
| $12.4K | ﹤0.01% |
588
| – | – |
|
2081
Shift4
FOUR
$5.87B
| $12.4K | ﹤0.01% |
140
| – | – |
|
2082
Calavo Growers
CVGW
$479M
| $12.4K | ﹤0.01% |
433
-202
| -32% | -$5.76K |
|
2083
EPAM Systems
EPAM
$8.53B
| $12.3K | ﹤0.01% |
62
-10
| -14% | -$1.99K |
|
|
FARO
2084
DELISTED
Faro Technologies
FARO
| $12.3K | ﹤0.01% |
644
+522
| +428% | +$9.99K |
|
2085
Worthington Steel
WS
$1.63B
| $12.2K | ﹤0.01% |
360
| – | – |
|
2086
Merchants Bancorp
MBIN
$1.45B
| $12.2K | ﹤0.01% |
272
| – | – |
|
2087
Federal Agricultural Mortgage
AGM
$2.15B
| $12.2K | ﹤0.01% |
65
| – | – |
|
2088
Axsome Therapeutics
AXSM
$6.19B
| $12.1K | ﹤0.01% |
135
| – | – |
|
2089
Victoria's Secret
VSCO
$2.06B
| $12.1K | ﹤0.01% |
471
-37
| -7% | -$951 |
|
2090
Oil States International
OIS
$341M
| $12.1K | ﹤0.01% |
2,624
+2,459
| +1,490% | +$11.3K |
|
|
NOVA
2091
DELISTED
Sunnova Energy
NOVA
| $12.1K | ﹤0.01% |
1,239
+107
| +9% | +$1.04K |
|
2092
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12K | ﹤0.01% |
112
+12
| +12% | +$1.28K |
|
2093
Hayward Holdings
HAYW
$3.4B
| $11.8K | ﹤0.01% |
771
+134
| +21% | +$2.06K |
|
2094
PAR Technology
PAR
$1.85B
| $11.8K | ﹤0.01% |
226
-15
| -6% | -$781 |
|
2095
Tennant Co
TNC
$1.5B
| $11.7K | ﹤0.01% |
122
-38
| -24% | -$3.65K |
|
2096
Goosehead Insurance
GSHD
$2.01B
| $11.7K | ﹤0.01% |
131
-26
| -17% | -$2.32K |
|
|
ADAP
2097
Adaptimmune Therapeutics
ADAP
$13.5M
| $11.7K | ﹤0.01% |
12,280
+9,062
| +282% | +$8.61K |
|
2098
LoveSac
LOVE
$302M
| $11.7K | ﹤0.01% |
407
-28
| -6% | -$802 |
|
2099
Editas Medicine
EDIT
$230M
| $11.7K | ﹤0.01% |
3,417
+2,005
| +142% | +$6.84K |
|
2100
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.6K | ﹤0.01% |
104
+6
| +6% | +$668 |
|