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 | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$1.42B
| $17.3K | ﹤0.01% |
969
-526
| -35% | -$9.37K |
|
2077
Business First Bancshares
BFST
$735M
| $17.1K | ﹤0.01% |
704
-348
| -33% | -$8.47K |
|
2078
Ultra Clean Holdings
UCTT
$1.16B
| $17.1K | ﹤0.01% |
800
-612
| -43% | -$13.1K |
|
2079
Amcor
AMCR
$19.2B
| $17.1K | ﹤0.01% |
1,765
+40
| +2% | +$388 |
|
2080
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $17.1K | ﹤0.01% |
246
| – | – |
|
2081
IDT Corp
IDT
$1.65B
| $17K | ﹤0.01% |
332
| – | – |
|
2082
LSI Industries
LYTS
$687M
| $17K | ﹤0.01% |
998
+40
| +4% | +$680 |
|
2083
Modine Manufacturing
MOD
$7.71B
| $17K | ﹤0.01% |
221
-60
| -21% | -$4.61K |
|
2084
Chewy
CHWY
$14.9B
| $16.9K | ﹤0.01% |
519
+495
| +2,063% | +$16.1K |
|
2085
El Pollo Loco
LOCO
$313M
| $16.6K | ﹤0.01% |
1,610
+1,323
| +461% | +$13.6K |
|
2086
Tompkins Financial
TMP
$1.02B
| $16.6K | ﹤0.01% |
263
+90
| +52% | +$5.67K |
|
2087
Petrobras Class A
PBR.A
$75.1B
| $16.6K | ﹤0.01% |
1,270
-1,618
| -56% | -$21.1K |
|
2088
Bright Horizons
BFAM
$6.49B
| $16.4K | ﹤0.01% |
129
| – | – |
|
2089
Upwork
UPWK
$2.17B
| $16.4K | ﹤0.01% |
1,255
-250
| -17% | -$3.26K |
|
2090
Daktronics
DAKT
$1.09B
| $16.3K | ﹤0.01% |
1,341
-42
| -3% | -$512 |
|
2091
Innovative Industrial Properties
IIPR
$1.6B
| $16.2K | ﹤0.01% |
300
+78
| +35% | +$4.22K |
|
2092
Rush Street Interactive
RSI
$2.05B
| $16K | ﹤0.01% |
1,495
+104
| +7% | +$1.12K |
|
2093
ICF International
ICFI
$1.82B
| $16K | ﹤0.01% |
188
+174
| +1,243% | +$14.8K |
|
2094
Amkor Technology
AMKR
$6.27B
| $15.9K | ﹤0.01% |
879
-275
| -24% | -$4.97K |
|
|
RWT
2095
Redwood Trust
RWT
$802M
| $15.9K | ﹤0.01% |
2,614
-364
| -12% | -$2.21K |
|
2096
AAR Corp
AIR
$2.71B
| $15.8K | ﹤0.01% |
283
+19
| +7% | +$1.06K |
|
2097
Wolverine World Wide
WWW
$2.48B
| $15.8K | ﹤0.01% |
1,137
| – | – |
|
2098
Delek US
DK
$1.72B
| $15.8K | ﹤0.01% |
1,047
+944
| +917% | +$14.2K |
|
2099
Axsome Therapeutics
AXSM
$6.14B
| $15.7K | ﹤0.01% |
135
| – | – |
|
2100
PAR Technology
PAR
$1.86B
| $15.7K | ﹤0.01% |
256
+9
| +4% | +$552 |
|