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 | |
|---|---|---|---|---|---|---|
2176
AtriCure
ATRC
$1.78B
| $8.4K | ﹤0.01% |
275
| – | – |
|
2177
Acushnet Holdings
GOLF
$4.45B
| $8.39K | ﹤0.01% |
118
| – | – |
|
2178
Dave & Buster's
PLAY
$780M
| $8.38K | ﹤0.01% |
287
-80
| -22% | -$2.34K |
|
2179
First Financial Bancorp
FFBC
$2.47B
| $8.36K | ﹤0.01% |
311
| – | – |
|
2180
Universal Corp
UVV
$1.38B
| $8.34K | ﹤0.01% |
152
+32
| +27% | +$1.76K |
|
2181
Knife River
KNF
$4.45B
| $8.34K | ﹤0.01% |
82
| – | – |
|
2182
Apellis Pharmaceuticals
APLS
$3.38B
| $8.33K | ﹤0.01% |
261
+222
| +569% | +$7.08K |
|
2183
Diamond Hill
DHIL
$383M
| $8.07K | ﹤0.01% |
52
+5
| +11% | +$776 |
|
2184
Bandwidth Inc
BAND
$464M
| $8.02K | ﹤0.01% |
+471
| New | +$8.02K |
|
2185
Cimpress
CMPR
$1.55B
| $7.96K | ﹤0.01% |
111
-12
| -10% | -$861 |
|
2186
Rayonier
RYN
$4.03B
| $7.91K | ﹤0.01% |
303
-168
| -36% | -$4.39K |
|
2187
Federal Agricultural Mortgage
AGM
$2.21B
| $7.88K | ﹤0.01% |
40
-25
| -38% | -$4.92K |
|
2188
Fresh Del Monte Produce
FDP
$1.7B
| $7.87K | ﹤0.01% |
237
| – | – |
|
|
PMT
2189
PennyMac Mortgage Investment
PMT
$1.08B
| $7.86K | ﹤0.01% |
624
-1,732
| -74% | -$21.8K |
|
2190
Pennant Group
PNTG
$855M
| $7.82K | ﹤0.01% |
295
+152
| +106% | +$4.03K |
|
2191
Diodes
DIOD
$2.46B
| $7.77K | ﹤0.01% |
126
-303
| -71% | -$18.7K |
|
2192
Beyond Meat
BYND
$192M
| $7.77K | ﹤0.01% |
2,065
+1,462
| +242% | +$5.5K |
|
2193
National Health Investors
NHI
$3.72B
| $7.76K | ﹤0.01% |
112
| – | – |
|
2194
JFrog
FROG
$5.83B
| $7.71K | ﹤0.01% |
262
| – | – |
|
2195
Unifirst Corp
UNF
$3.17B
| $7.7K | ﹤0.01% |
45
-37
| -45% | -$6.33K |
|
2196
Alkami Technology
ALKT
$2.66B
| $7.63K | ﹤0.01% |
208
| – | – |
|
2197
Tronox
TROX
$731M
| $7.6K | ﹤0.01% |
755
+441
| +140% | +$4.44K |
|
2198
Olo Inc
OLO
$1.74B
| $7.59K | ﹤0.01% |
988
| – | – |
|
2199
Mercury Insurance
MCY
$4.3B
| $7.58K | ﹤0.01% |
114
| – | – |
|
2200
Lucid Motors
LCID
$5.85B
| $7.55K | ﹤0.01% |
250
-2,126
| -89% | -$64.2K |
|