QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Federated Hermes
FHI
$4.1B
| $4K | ﹤0.01% |
124
| – | – |
|
2202
Grid Dynamics Holdings
GDYN
$635M
| $4K | ﹤0.01% |
199
+164
| +469% | +$3.3K |
|
2203
G-III Apparel Group
GIII
$1.13B
| $4K | ﹤0.01% |
261
+7
| +3% | +$107 |
|
|
GPMT
2204
Granite Point Mortgage Trust
GPMT
$142M
| $4K | ﹤0.01% |
597
+445
| +293% | +$2.98K |
|
2205
Hyatt Hotels
H
$13.6B
| $4K | ﹤0.01% |
50
-2
| -4% | -$160 |
|
2206
Hawaiian Electric Industries
HE
$2.08B
| $4K | ﹤0.01% |
120
-502
| -81% | -$16.7K |
|
2207
Howard Hughes
HHH
$4.68B
| $4K | ﹤0.01% |
71
-37
| -34% | -$2.09K |
|
2208
Harmony Biosciences
HRMY
$1.91B
| $4K | ﹤0.01% |
92
| – | – |
|
2209
HealthStream
HSTM
$839M
| $4K | ﹤0.01% |
177
+60
| +51% | +$1.36K |
|
2210
Hawkins
HWKN
$3.56B
| $4K | ﹤0.01% |
104
+50
| +93% | +$1.92K |
|
|
BRSL
2211
Brightstar Lottery PLC
BRSL
$3.13B
| $4K | ﹤0.01% |
245
-110
| -31% | -$1.8K |
|
|
LAND
2212
Gladstone Land Corp
LAND
$321M
| $4K | ﹤0.01% |
201
-168
| -46% | -$3.34K |
|
2213
Light & Wonder
LNW
$7.43B
| $4K | ﹤0.01% |
100
+45
| +82% | +$1.8K |
|
2214
Moelis & Co
MC
$5.44B
| $4K | ﹤0.01% |
109
-123
| -53% | -$4.51K |
|
2215
Myers Industries
MYE
$602M
| $4K | ﹤0.01% |
214
-103
| -32% | -$1.93K |
|
2216
Myriad Genetics
MYGN
$642M
| $4K | ﹤0.01% |
187
| – | – |
|
2217
Napco Security Technologies
NSSC
$1.43B
| $4K | ﹤0.01% |
124
-24
| -16% | -$774 |
|
2218
Enviri
NVRI
$959M
| $4K | ﹤0.01% |
1,119
+768
| +219% | +$2.75K |
|
2219
ON24
ONTF
$230M
| $4K | ﹤0.01% |
420
+199
| +90% | +$1.9K |
|
2220
OneSpan
OSPN
$578M
| $4K | ﹤0.01% |
461
-143
| -24% | -$1.24K |
|
2221
OraSure Technologies
OSUR
$238M
| $4K | ﹤0.01% |
1,023
+932
| +1,024% | +$3.64K |
|
|
OTLY
2222
Oatly Group
OTLY
$513M
| $4K | ﹤0.01% |
68
-112
| -62% | -$6.59K |
|
2223
Otter Tail
OTTR
$3.48B
| $4K | ﹤0.01% |
59
-54
| -48% | -$3.66K |
|
2224
Oxford Industries
OXM
$604M
| $4K | ﹤0.01% |
48
+4
| +9% | +$333 |
|
|
PGRE
2225
Paramount Group
PGRE
$1.6B
| $4K | ﹤0.01% |
583
-342
| -37% | -$2.35K |
|