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 | |
|---|---|---|---|---|---|---|
2101
Iovance Biotherapeutics
IOVA
$887M
| $15.7K | ﹤0.01% |
4,712
-347
| -7% | -$1.16K |
|
|
LX
2102
LexinFintech Holdings
LX
$989M
| $15.7K | ﹤0.01% |
1,553
+13
| +0.8% | +$131 |
|
2103
Match Group
MTCH
$9.16B
| $15.7K | ﹤0.01% |
502
-131
| -21% | -$4.09K |
|
2104
Harley-Davidson
HOG
$3.73B
| $15.6K | ﹤0.01% |
619
+8
| +1% | +$202 |
|
2105
Descartes Systems
DSGX
$9.17B
| $15.6K | ﹤0.01% |
155
+152
| +5,067% | +$15.3K |
|
2106
CBIZ
CBZ
$3.1B
| $15.6K | ﹤0.01% |
206
| – | – |
|
2107
Customers Bancorp
CUBI
$2.33B
| $15.6K | ﹤0.01% |
310
| – | – |
|
2108
Schneider National
SNDR
$4.3B
| $15.5K | ﹤0.01% |
680
-106
| -13% | -$2.42K |
|
2109
Titan International
TWI
$560M
| $15.5K | ﹤0.01% |
1,850
+1,052
| +132% | +$8.83K |
|
2110
FLEX LNG
FLNG
$1.37B
| $15.5K | ﹤0.01% |
675
-468
| -41% | -$10.8K |
|
2111
Kura Oncology
KURA
$751M
| $15.5K | ﹤0.01% |
2,344
+714
| +44% | +$4.71K |
|
|
INN
2112
Summit Hotel Properties
INN
$622M
| $15.4K | ﹤0.01% |
2,849
-695
| -20% | -$3.76K |
|
2113
C3.ai
AI
$2.26B
| $15.4K | ﹤0.01% |
730
-11
| -1% | -$232 |
|
2114
First Trust Cloud Computing ETF
SKYY
$3.26B
| $15.3K | ﹤0.01% |
150
| – | – |
|
2115
ODP
ODP
$632M
| $15.2K | ﹤0.01% |
1,064
+1,054
| +10,540% | +$15.1K |
|
2116
Liberty Live Group Series A
LLYVA
$9.07B
| $15.2K | ﹤0.01% |
226
+157
| +228% | +$10.6K |
|
2117
First Foundation Inc
FFWM
$497M
| $15.1K | ﹤0.01% |
2,915
+1,132
| +63% | +$5.88K |
|
2118
DigitalBridge
DBRG
$2.22B
| $15K | ﹤0.01% |
1,703
-1,064
| -38% | -$9.39K |
|
2119
Santander
BSBR
$40.6B
| $14.9K | ﹤0.01% |
3,171
+2,031
| +178% | +$9.57K |
|
2120
Amerant Bancorp
AMTB
$886M
| $14.9K | ﹤0.01% |
723
+161
| +29% | +$3.32K |
|
2121
A10 Networks
ATEN
$1.29B
| $14.9K | ﹤0.01% |
913
+40
| +5% | +$654 |
|
2122
Herc Holdings
HRI
$4.35B
| $14.9K | ﹤0.01% |
111
+2
| +2% | +$269 |
|
2123
Howard Hughes
HHH
$4.82B
| $14.9K | ﹤0.01% |
201
-5
| -2% | -$370 |
|
2124
Applied Optoelectronics
AAOI
$1.67B
| $14.9K | ﹤0.01% |
970
| – | – |
|
2125
UroGen Pharma
URGN
$893M
| $14.8K | ﹤0.01% |
1,340
+1,314
| +5,054% | +$14.5K |
|