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 | |
|---|---|---|---|---|---|---|
2101
Hess Midstream
HESM
$5.18B
| $11.6K | ﹤0.01% |
328
| – | – |
|
2102
VSE Corp
VSEC
$3.45B
| $11.5K | ﹤0.01% |
139
| – | – |
|
2103
SunCoke Energy
SXC
$656M
| $11.5K | ﹤0.01% |
1,320
+268
| +25% | +$2.33K |
|
2104
RLJ Lodging Trust
RLJ
$1.14B
| $11.4K | ﹤0.01% |
1,240
+748
| +152% | +$6.87K |
|
2105
Kelly Services Class A
KELYA
$465M
| $11.3K | ﹤0.01% |
529
-39
| -7% | -$835 |
|
2106
AnaptysBio
ANAB
$637M
| $11.3K | ﹤0.01% |
337
| – | – |
|
2107
Avanos Medical
AVNS
$558M
| $11.3K | ﹤0.01% |
469
-49
| -9% | -$1.18K |
|
2108
Marcus Corp
MCS
$485M
| $11.3K | ﹤0.01% |
747
-752
| -50% | -$11.3K |
|
2109
Bombardier Recreational Products
DOOO
$4.7B
| $11.3K | ﹤0.01% |
189
+179
| +1,790% | +$10.7K |
|
2110
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.2K | ﹤0.01% |
305
| – | – |
|
|
SA
2111
Seabridge Gold
SA
$1.8B
| $11.2K | ﹤0.01% |
669
+44
| +7% | +$739 |
|
2112
Insteel Industries
IIIN
$745M
| $11.2K | ﹤0.01% |
361
-134
| -27% | -$4.17K |
|
|
PARAA
2113
DELISTED
Paramount Global Class A
PARAA
| $11.2K | ﹤0.01% |
513
| – | – |
|
2114
PROS Holdings
PRO
$727M
| $11.2K | ﹤0.01% |
604
+555
| +1,133% | +$10.3K |
|
2115
Mesa Laboratories
MLAB
$327M
| $11.2K | ﹤0.01% |
86
-23
| -21% | -$2.99K |
|
2116
First Foundation Inc
FFWM
$487M
| $11.1K | ﹤0.01% |
1,783
-759
| -30% | -$4.74K |
|
2117
A10 Networks
ATEN
$1.26B
| $11K | ﹤0.01% |
762
| – | – |
|
|
AUTL
2118
Autolus Therapeutics
AUTL
$367M
| $11K | ﹤0.01% |
3,024
| – | – |
|
2119
Schrodinger
SDGR
$1.34B
| $10.9K | ﹤0.01% |
+589
| New | +$10.9K |
|
2120
HighPeak Energy
HPK
$926M
| $10.9K | ﹤0.01% |
787
| – | – |
|
2121
Valley National Bancorp
VLY
$5.99B
| $10.9K | ﹤0.01% |
1,205
-1,807
| -60% | -$16.4K |
|
2122
DigitalOcean
DOCN
$3.11B
| $10.7K | ﹤0.01% |
265
+227
| +597% | +$9.17K |
|
2123
SandRidge Energy
SD
$429M
| $10.7K | ﹤0.01% |
872
-2,354
| -73% | -$28.8K |
|
2124
MDU Resources
MDU
$3.36B
| $10.7K | ﹤0.01% |
702
| – | – |
|
2125
Arrow Financial
AROW
$479M
| $10.7K | ﹤0.01% |
372
| – | – |
|