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 | |
|---|---|---|---|---|---|---|
2151
Central Garden & Pet
CENT
$2.28B
| $13.3K | ﹤0.01% |
362
| – | – |
|
2152
Maravai LifeSciences
MRVI
$392M
| $13.1K | ﹤0.01% |
5,940
+4,263
| +254% | +$9.42K |
|
2153
Tronox
TROX
$782M
| $13.1K | ﹤0.01% |
1,859
+1,104
| +146% | +$7.77K |
|
2154
Marcus Corp
MCS
$502M
| $13K | ﹤0.01% |
777
| – | – |
|
|
BELFB
2155
Bel Fuse Class B
BELFB
$1.89B
| $13K | ﹤0.01% |
173
-86
| -33% | -$6.44K |
|
2156
Novavax
NVAX
$1.31B
| $12.9K | ﹤0.01% |
2,016
+287
| +17% | +$1.84K |
|
2157
SiriusXM
SIRI
$7.94B
| $12.8K | ﹤0.01% |
567
-66
| -10% | -$1.49K |
|
2158
Popular Inc
BPOP
$8.4B
| $12.7K | ﹤0.01% |
138
| – | – |
|
2159
Ares Capital
ARCC
$15.8B
| $12.7K | ﹤0.01% |
575
+16
| +3% | +$355 |
|
2160
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $12.7K | ﹤0.01% |
44
-42
| -49% | -$12.1K |
|
2161
Robinhood
HOOD
$108B
| $12.7K | ﹤0.01% |
304
+116
| +62% | +$4.83K |
|
2162
Metropolitan Bank Holding Corp
MCB
$809M
| $12.5K | ﹤0.01% |
224
+54
| +32% | +$3.02K |
|
2163
ARK Genomic Revolution ETF
ARKG
$1.07B
| $12.5K | ﹤0.01% |
600
-400
| -40% | -$8.3K |
|
2164
Teekay
TK
$715M
| $12.4K | ﹤0.01% |
1,891
+432
| +30% | +$2.84K |
|
2165
Bit Digital
BTBT
$951M
| $12.4K | ﹤0.01% |
6,131
+2,965
| +94% | +$5.99K |
|
|
AIV
2166
Aimco
AIV
$1.08B
| $12.4K | ﹤0.01% |
1,405
| – | – |
|
2167
Daily Journal
DJCO
$642M
| $12.3K | ﹤0.01% |
31
+1
| +3% | +$398 |
|
2168
Dutch Bros
BROS
$8.45B
| $12.3K | ﹤0.01% |
199
+90
| +83% | +$5.56K |
|
2169
Rentokil
RTO
$12.9B
| $12.3K | ﹤0.01% |
535
-2,043
| -79% | -$46.8K |
|
2170
CommScope
COMM
$3.66B
| $12.1K | ﹤0.01% |
2,287
| – | – |
|
2171
UFP Technologies
UFPT
$1.57B
| $12.1K | ﹤0.01% |
60
+25
| +71% | +$5.04K |
|
2172
United Parks & Resorts
PRKS
$2.8B
| $12.1K | ﹤0.01% |
266
-81
| -23% | -$3.68K |
|
2173
McEwen Inc.
MUX
$750M
| $12.1K | ﹤0.01% |
1,599
| – | – |
|
2174
Owens & Minor
OMI
$411M
| $12K | ﹤0.01% |
1,334
-45
| -3% | -$406 |
|
2175
Fidelis Insurance
FIHL
$1.81B
| $12K | ﹤0.01% |
739
+106
| +17% | +$1.72K |
|