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 | |
|---|---|---|---|---|---|---|
2176
Sotera Health
SHC
$4.47B
| $8.92K | ﹤0.01% |
534
-38
| -7% | -$635 |
|
2177
Cars.com
CARS
$815M
| $8.92K | ﹤0.01% |
532
-54
| -9% | -$905 |
|
2178
Guess, Inc.
GES
$868M
| $8.9K | ﹤0.01% |
442
-421
| -49% | -$8.48K |
|
2179
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.87K | ﹤0.01% |
173
| – | – |
|
|
HEES
2180
DELISTED
H&E Equipment Services
HEES
| $8.86K | ﹤0.01% |
182
-9
| -5% | -$438 |
|
|
BWIN
2181
Baldwin Insurance Group
BWIN
$2.17B
| $8.82K | ﹤0.01% |
177
| – | – |
|
|
CLDT
2182
Chatham Lodging
CLDT
$349M
| $8.79K | ﹤0.01% |
1,031
-2,050
| -67% | -$17.5K |
|
2183
Freshpet
FRPT
$2.61B
| $8.62K | ﹤0.01% |
63
+2
| +3% | +$274 |
|
2184
Anavex Life Sciences
AVXL
$763M
| $8.59K | ﹤0.01% |
1,512
| – | – |
|
2185
Trupanion
TRUP
$1.86B
| $8.56K | ﹤0.01% |
204
+58
| +40% | +$2.44K |
|
2186
Mirion Technologies
MIR
$4.92B
| $8.56K | ﹤0.01% |
773
| – | – |
|
2187
Pagaya Technologies
PGY
$2.83B
| $8.54K | ﹤0.01% |
808
+455
| +129% | +$4.81K |
|
2188
Ziff Davis
ZD
$1.5B
| $8.52K | ﹤0.01% |
175
+95
| +119% | +$4.62K |
|
2189
Westamerica Bancorp
WABC
$1.25B
| $8.5K | ﹤0.01% |
172
-13
| -7% | -$643 |
|
2190
Lindblad Expeditions
LIND
$717M
| $8.37K | ﹤0.01% |
905
+276
| +44% | +$2.55K |
|
2191
Stagwell
STGW
$1.39B
| $8.34K | ﹤0.01% |
1,188
| – | – |
|
2192
Marqeta
MQ
$2.64B
| $8.31K | ﹤0.01% |
1,689
-175
| -9% | -$861 |
|
2193
Dyne Therapeutics
DYN
$1.89B
| $8.3K | ﹤0.01% |
231
| – | – |
|
2194
TechTarget
TTGT
$404M
| $8.29K | ﹤0.01% |
339
-12
| -3% | -$293 |
|
2195
Fox Class B
FOX
$23.1B
| $8.27K | ﹤0.01% |
213
| – | – |
|
2196
Hanmi Financial
HAFC
$754M
| $8.24K | ﹤0.01% |
443
-28
| -6% | -$521 |
|
2197
ManpowerGroup
MAN
$1.75B
| $8.24K | ﹤0.01% |
112
-31
| -22% | -$2.28K |
|
2198
Critical Metals Corp
CRML
$563M
| $8.21K | ﹤0.01% |
+1,104
| New | +$8.21K |
|
2199
Vivid Seats
SEAT
$96.5M
| $8.21K | ﹤0.01% |
+111
| New | +$8.21K |
|
2200
Upbound Group
UPBD
$1.46B
| $8.13K | ﹤0.01% |
254
-79
| -24% | -$2.53K |
|