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 | |
|---|---|---|---|---|---|---|
2126
Energy Fuels
UUUU
$2.9B
| $14.8K | ﹤0.01% |
3,961
-7,322
| -65% | -$27.3K |
|
2127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $14.8K | ﹤0.01% |
390
| – | – |
|
2128
Royalty Pharma
RPRX
$15.8B
| $14.8K | ﹤0.01% |
474
+89
| +23% | +$2.77K |
|
2129
Alignment Healthcare
ALHC
$3.27B
| $14.7K | ﹤0.01% |
790
+189
| +31% | +$3.52K |
|
2130
Intuitive Machines
LUNR
$1.01B
| $14.4K | ﹤0.01% |
1,931
-115
| -6% | -$857 |
|
|
ATSG
2131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.3K | ﹤0.01% |
639
-19
| -3% | -$426 |
|
2132
Global E Online
GLBE
$6.25B
| $14.3K | ﹤0.01% |
401
+316
| +372% | +$11.3K |
|
2133
Kinetik
KNTK
$2.67B
| $14.3K | ﹤0.01% |
275
-45
| -14% | -$2.34K |
|
2134
Lifecore Biomedical
LFCR
$290M
| $14.3K | ﹤0.01% |
2,023
-63
| -3% | -$444 |
|
2135
Mesa Laboratories
MLAB
$345M
| $14.2K | ﹤0.01% |
120
+38
| +46% | +$4.51K |
|
2136
Genco Shipping & Trading
GNK
$762M
| $14.2K | ﹤0.01% |
1,065
-32
| -3% | -$428 |
|
2137
Wayfair
W
$11.8B
| $14.2K | ﹤0.01% |
444
+33
| +8% | +$1.06K |
|
2138
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $14.2K | ﹤0.01% |
+200
| New | +$14.2K |
|
2139
Frontier Group Holdings
ULCC
$1.24B
| $14.2K | ﹤0.01% |
3,264
+1,194
| +58% | +$5.18K |
|
2140
Camping World
CWH
$1.1B
| $14.1K | ﹤0.01% |
874
-3
| -0.3% | -$48 |
|
|
BWIN
2141
Baldwin Insurance Group
BWIN
$2.23B
| $14.1K | ﹤0.01% |
315
+138
| +78% | +$6.17K |
|
2142
Napco Security Technologies
NSSC
$1.47B
| $14K | ﹤0.01% |
607
-15
| -2% | -$345 |
|
2143
Hess Midstream
HESM
$5.18B
| $13.9K | ﹤0.01% |
328
| – | – |
|
2144
SunCoke Energy
SXC
$653M
| $13.9K | ﹤0.01% |
1,506
+186
| +14% | +$1.71K |
|
2145
Avanos Medical
AVNS
$575M
| $13.7K | ﹤0.01% |
959
+909
| +1,818% | +$13K |
|
2146
Merchants Bancorp
MBIN
$1.47B
| $13.7K | ﹤0.01% |
369
-1
| -0.3% | -$37 |
|
2147
Blue Bird Corp
BLBD
$1.85B
| $13.6K | ﹤0.01% |
420
+61
| +17% | +$1.98K |
|
2148
Banner Corp
BANR
$2.31B
| $13.6K | ﹤0.01% |
213
| – | – |
|
2149
Albertsons Companies
ACI
$10.4B
| $13.4K | ﹤0.01% |
611
| – | – |
|
2150
Gen Digital
GEN
$18.3B
| $13.3K | ﹤0.01% |
502
-29
| -5% | -$770 |
|