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 | |
|---|---|---|---|---|---|---|
2176
SFL Corp
SFL
$1.1B
| $11.9K | ﹤0.01% |
1,455
+1,038
| +249% | +$8.51K |
|
2177
Caleres
CAL
$538M
| $11.9K | ﹤0.01% |
691
+394
| +133% | +$6.79K |
|
2178
Valley National Bancorp
VLY
$6.02B
| $11.9K | ﹤0.01% |
1,336
-646
| -33% | -$5.74K |
|
2179
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.9K | ﹤0.01% |
305
| – | – |
|
|
RC
2180
Ready Capital
RC
$697M
| $11.9K | ﹤0.01% |
2,331
+1,531
| +191% | +$7.79K |
|
2181
Century Aluminum
CENX
$2.24B
| $11.9K | ﹤0.01% |
639
+13
| +2% | +$241 |
|
2182
Mirion Technologies
MIR
$5.07B
| $11.8K | ﹤0.01% |
817
-171
| -17% | -$2.48K |
|
2183
Clearfield
CLFD
$471M
| $11.8K | ﹤0.01% |
398
| – | – |
|
|
TWO
2184
Two Harbors Investment
TWO
$1.05B
| $11.8K | ﹤0.01% |
884
-12
| -1% | -$160 |
|
|
BRSL
2185
Brightstar Lottery PLC
BRSL
$3.18B
| $11.8K | ﹤0.01% |
726
+326
| +82% | +$5.3K |
|
|
PARAA
2186
DELISTED
Paramount Global Class A
PARAA
| $11.7K | ﹤0.01% |
513
| – | – |
|
2187
Viatris
VTRS
$11.8B
| $11.5K | ﹤0.01% |
1,323
-454
| -26% | -$3.96K |
|
|
VERV
2188
DELISTED
Verve Therapeutics
VERV
| $11.5K | ﹤0.01% |
2,518
| – | – |
|
2189
GraniteShares 2x Short TSLA Daily ETF
TSDD
$62.2M
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
2190
Ionis Pharmaceuticals
IONS
$10.2B
| $11.5K | ﹤0.01% |
381
-705
| -65% | -$21.3K |
|
2191
Marqeta
MQ
$2.66B
| $11.5K | ﹤0.01% |
2,784
+2,691
| +2,894% | +$11.1K |
|
2192
SmartFinancial
SMBK
$629M
| $11.5K | ﹤0.01% |
369
+60
| +19% | +$1.87K |
|
2193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4K | ﹤0.01% |
112
| – | – |
|
2194
Revolution Medicines
RVMD
$8.5B
| $11.4K | ﹤0.01% |
322
-19
| -6% | -$672 |
|
2195
Calavo Growers
CVGW
$493M
| $11.3K | ﹤0.01% |
472
+132
| +39% | +$3.17K |
|
2196
Grupo Aval
AVAL
$4.02B
| $11.3K | ﹤0.01% |
4,144
+4,034
| +3,667% | +$11K |
|
|
ADAM
2197
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $11.3K | ﹤0.01% |
1,735
-33
| -2% | -$214 |
|
2198
Fox Class B
FOX
$25.8B
| $11.2K | ﹤0.01% |
213
| – | – |
|
2199
Movado Group
MOV
$436M
| $11.2K | ﹤0.01% |
670
-146
| -18% | -$2.44K |
|
2200
Ducommun
DCO
$1.4B
| $11.2K | ﹤0.01% |
193
| – | – |
|