QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Eli Lilly
LLY
|
+$503K |
| 5 |
Johnson & Johnson
JNJ
|
+$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
2101
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $10.7K | ﹤0.01% |
+249
| New | +$10.7K |
|
|
ADAM
2102
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $10.7K | ﹤0.01% |
1,768
-1,088
| -38% | -$6.59K |
|
2103
Wabash National
WNC
$463M
| $10.7K | ﹤0.01% |
624
-321
| -34% | -$5.5K |
|
2104
Arrow Financial
AROW
$476M
| $10.7K | ﹤0.01% |
372
| – | – |
|
2105
US Physical Therapy
USPH
$1.28B
| $10.6K | ﹤0.01% |
120
-91
| -43% | -$8.07K |
|
2106
Carter's
CRI
$1.05B
| $10.6K | ﹤0.01% |
196
+153
| +356% | +$8.29K |
|
|
TWO
2107
Two Harbors Investment
TWO
$1.07B
| $10.6K | ﹤0.01% |
896
-1,684
| -65% | -$19.9K |
|
2108
Harmony Biosciences
HRMY
$1.96B
| $10.6K | ﹤0.01% |
308
-74
| -19% | -$2.55K |
|
2109
SandRidge Energy
SD
$418M
| $10.6K | ﹤0.01% |
903
+31
| +4% | +$363 |
|
|
ELME
2110
Elme Communities
ELME
$1.51B
| $10.5K | ﹤0.01% |
689
-322
| -32% | -$4.92K |
|
2111
Tennant Co
TNC
$1.5B
| $10.5K | ﹤0.01% |
129
+7
| +6% | +$571 |
|
2112
MGP Ingredients
MGPI
$605M
| $10.5K | ﹤0.01% |
267
-141
| -35% | -$5.55K |
|
2113
Pacira BioSciences
PCRX
$1.18B
| $10.5K | ﹤0.01% |
555
+86
| +18% | +$1.62K |
|
2114
Trupanion
TRUP
$1.84B
| $10.4K | ﹤0.01% |
215
+11
| +5% | +$530 |
|
2115
Dillards
DDS
$8.87B
| $10.4K | ﹤0.01% |
24
| – | – |
|
2116
Atmus Filtration Technologies
ATMU
$3.73B
| $10.3K | ﹤0.01% |
264
| – | – |
|
2117
Universal Technical Institute
UTI
$1.51B
| $10.3K | ﹤0.01% |
402
| – | – |
|
2118
ADMA Biologics
ADMA
$3.91B
| $10.3K | ﹤0.01% |
602
-390
| -39% | -$6.69K |
|
2119
America's Car Mart
CRMT
$312M
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
2120
MINISO
MNSO
$7.91B
| $10.2K | ﹤0.01% |
426
+393
| +1,191% | +$9.39K |
|
2121
Weatherford International
WFRD
$4.45B
| $10.2K | ﹤0.01% |
142
-119
| -46% | -$8.52K |
|
2122
Teekay
TK
$732M
| $10.1K | ﹤0.01% |
1,459
+632
| +76% | +$4.38K |
|
2123
Hanmi Financial
HAFC
$752M
| $10K | ﹤0.01% |
425
-18
| -4% | -$425 |
|
2124
Levi Strauss
LEVI
$8.59B
| $10K | ﹤0.01% |
580
| – | – |
|
2125
News Corp Class B
NWS
$18.3B
| $10K | ﹤0.01% |
329
| – | – |
|