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 | |
|---|---|---|---|---|---|---|
|
ATSG
2126
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.7K | ﹤0.01% |
658
-73
| -10% | -$1.18K |
|
2127
Sixth Street Specialty
TSLX
$2.3B
| $10.6K | ﹤0.01% |
515
-90
| -15% | -$1.85K |
|
2128
Miller Industries
MLR
$454M
| $10.6K | ﹤0.01% |
173
| – | – |
|
2129
Huron Consulting
HURN
$2.36B
| $10.5K | ﹤0.01% |
97
| – | – |
|
2130
Roivant Sciences
ROIV
$9.4B
| $10.5K | ﹤0.01% |
912
| – | – |
|
2131
OFG Bancorp
OFG
$1.96B
| $10.5K | ﹤0.01% |
234
| – | – |
|
2132
LivaNova
LIVN
$3.09B
| $10.5K | ﹤0.01% |
199
-185
| -48% | -$9.72K |
|
2133
Goodyear
GT
$2.45B
| $10.3K | ﹤0.01% |
1,165
-629
| -35% | -$5.57K |
|
2134
Real Brokerage
REAX
$1.05B
| $10.3K | ﹤0.01% |
+1,857
| New | +$10.3K |
|
2135
Lifecore Biomedical
LFCR
$262M
| $10.3K | ﹤0.01% |
2,086
-330
| -14% | -$1.63K |
|
2136
Clarivate
CLVT
$2.85B
| $10.2K | ﹤0.01% |
1,441
+81
| +6% | +$575 |
|
2137
Howard Hughes
HHH
$4.68B
| $10.2K | ﹤0.01% |
132
+50
| +61% | +$3.87K |
|
2138
First Community Bankshares
FCBC
$684M
| $10.2K | ﹤0.01% |
236
+58
| +33% | +$2.5K |
|
2139
Integral Ad Science
IAS
$1.41B
| $10.2K | ﹤0.01% |
941
-98
| -9% | -$1.06K |
|
2140
Century Aluminum
CENX
$2.09B
| $10.2K | ﹤0.01% |
626
-63
| -9% | -$1.02K |
|
2141
Cimpress
CMPR
$1.44B
| $10.1K | ﹤0.01% |
123
-20
| -14% | -$1.64K |
|
2142
Orthofix Medical
OFIX
$563M
| $10.1K | ﹤0.01% |
644
| – | – |
|
2143
LendingClub
LC
$1.86B
| $10K | ﹤0.01% |
877
| – | – |
|
|
ACCD
2144
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10K | ﹤0.01% |
2,596
+2,551
| +5,669% | +$9.82K |
|
2145
Global Industrial
GIC
$1.44B
| $9.99K | ﹤0.01% |
294
-32
| -10% | -$1.09K |
|
2146
Thermon Group Holdings
THR
$826M
| $9.97K | ﹤0.01% |
334
| – | – |
|
2147
Atmus Filtration Technologies
ATMU
$3.74B
| $9.91K | ﹤0.01% |
264
| – | – |
|
2148
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.89K | ﹤0.01% |
263
-7
| -3% | -$263 |
|
2149
Kaiser Aluminum
KALU
$1.22B
| $9.86K | ﹤0.01% |
136
-7
| -5% | -$508 |
|
2150
Noble Corp
NE
$4.82B
| $9.83K | ﹤0.01% |
272
+264
| +3,300% | +$9.54K |
|