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 | |
|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.34B
| $9.99K | ﹤0.01% |
424
-186
| -30% | -$4.38K |
|
|
STR
2127
DELISTED
Sitio Royalties
STR
| $9.97K | ﹤0.01% |
520
-76
| -13% | -$1.46K |
|
2128
Metropolitan Bank Holding Corp
MCB
$819M
| $9.93K | ﹤0.01% |
170
| – | – |
|
2129
OFG Bancorp
OFG
$1.95B
| $9.9K | ﹤0.01% |
234
| – | – |
|
2130
Integral Ad Science
IAS
$1.42B
| $9.83K | ﹤0.01% |
941
| – | – |
|
2131
Royalty Pharma
RPRX
$15.8B
| $9.82K | ﹤0.01% |
385
-775
| -67% | -$19.8K |
|
2132
iShares US Financial Services ETF
IYG
$1.92B
| $9.81K | ﹤0.01% |
126
| – | – |
|
|
HSHP
2133
Himalaya Shipping
HSHP
$385M
| $9.77K | ﹤0.01% |
2,011
+271
| +16% | +$1.32K |
|
2134
Enterprise Financial Services Corp
EFSC
$2.25B
| $9.76K | ﹤0.01% |
173
| – | – |
|
2135
Fox Class B
FOX
$23.6B
| $9.74K | ﹤0.01% |
213
| – | – |
|
2136
Theravance Biopharma
TBPH
$693M
| $9.71K | ﹤0.01% |
1,032
+806
| +357% | +$7.59K |
|
2137
LoveSac
LOVE
$281M
| $9.62K | ﹤0.01% |
407
| – | – |
|
2138
Cars.com
CARS
$823M
| $9.62K | ﹤0.01% |
555
+23
| +4% | +$399 |
|
2139
Thermon Group Holdings
THR
$817M
| $9.61K | ﹤0.01% |
334
| – | – |
|
2140
SmartFinancial
SMBK
$626M
| $9.57K | ﹤0.01% |
309
+98
| +46% | +$3.04K |
|
2141
Sensata Technologies
ST
$4.62B
| $9.56K | ﹤0.01% |
349
-618
| -64% | -$16.9K |
|
2142
Kaiser Aluminum
KALU
$1.21B
| $9.56K | ﹤0.01% |
136
| – | – |
|
2143
Dropbox
DBX
$8.42B
| $9.55K | ﹤0.01% |
318
| – | – |
|
2144
Noble Corp
NE
$4.75B
| $9.52K | ﹤0.01% |
303
+31
| +11% | +$973 |
|
2145
Kelly Services Class A
KELYA
$471M
| $9.49K | ﹤0.01% |
681
+152
| +29% | +$2.12K |
|
2146
Freshpet
FRPT
$2.78B
| $9.48K | ﹤0.01% |
64
+1
| +2% | +$148 |
|
2147
Insperity
NSP
$2.01B
| $9.3K | ﹤0.01% |
120
+16
| +15% | +$1.24K |
|
2148
Bit Digital
BTBT
$890M
| $9.28K | ﹤0.01% |
+3,166
| New | +$9.28K |
|
2149
VanEck Semiconductor ETF
SMH
$28.2B
| $9.2K | ﹤0.01% |
38
| – | – |
|
2150
Standard Motor Products
SMP
$876M
| $9.17K | ﹤0.01% |
296
+14
| +5% | +$434 |
|