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 | |
|---|---|---|---|---|---|---|
2201
Capital Southwest
CSWC
$1.26B
| $8.12K | ﹤0.01% |
321
-182
| -36% | -$4.6K |
|
2202
Dropbox
DBX
$8.29B
| $8.09K | ﹤0.01% |
318
+172
| +118% | +$4.37K |
|
|
SAGE
2203
DELISTED
Sage Therapeutics
SAGE
| $8.09K | ﹤0.01% |
1,120
+784
| +233% | +$5.66K |
|
2204
Anika Therapeutics
ANIK
$121M
| $8.05K | ﹤0.01% |
326
| – | – |
|
2205
SFL Corp
SFL
$1.09B
| $8.05K | ﹤0.01% |
696
+553
| +387% | +$6.4K |
|
|
BBT
2206
Beacon Financial Corporation
BBT
$2.2B
| $7.97K | ﹤0.01% |
296
| – | – |
|
2207
Ceco Environmental
CECO
$1.67B
| $7.93K | ﹤0.01% |
281
| – | – |
|
|
SMAR
2208
DELISTED
Smartsheet Inc.
SMAR
| $7.86K | ﹤0.01% |
142
| – | – |
|
2209
First Financial Bancorp
FFBC
$2.48B
| $7.85K | ﹤0.01% |
311
| – | – |
|
2210
Invesco Financial Preferred ETF
PGF
$811M
| $7.83K | ﹤0.01% |
500
| – | – |
|
2211
WesBanco
WSBC
$3.07B
| $7.77K | ﹤0.01% |
261
| – | – |
|
2212
Stoneridge
SRI
$229M
| $7.74K | ﹤0.01% |
692
-115
| -14% | -$1.29K |
|
2213
Tompkins Financial
TMP
$998M
| $7.74K | ﹤0.01% |
134
| – | – |
|
|
ALTR
2214
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.74K | ﹤0.01% |
81
| – | – |
|
2215
AtriCure
ATRC
$1.75B
| $7.71K | ﹤0.01% |
275
-59
| -18% | -$1.65K |
|
2216
ChargePoint
CHPT
$235M
| $7.71K | ﹤0.01% |
281
-126
| -31% | -$3.46K |
|
2217
JFrog
FROG
$5.8B
| $7.61K | ﹤0.01% |
262
-1
| -0.4% | -$29 |
|
2218
Teekay
TK
$721M
| $7.61K | ﹤0.01% |
+827
| New | +$7.61K |
|
2219
Diamond Hill
DHIL
$387M
| $7.6K | ﹤0.01% |
47
-36
| -43% | -$5.82K |
|
2220
Topgolf Callaway Brands
MODG
$1.7B
| $7.57K | ﹤0.01% |
689
-1,803
| -72% | -$19.8K |
|
2221
Kinetik
KNTK
$2.58B
| $7.56K | ﹤0.01% |
167
+93
| +126% | +$4.21K |
|
2222
Nano X Imaging
NNOX
$242M
| $7.55K | ﹤0.01% |
+1,242
| New | +$7.55K |
|
2223
Acushnet Holdings
GOLF
$4.37B
| $7.52K | ﹤0.01% |
118
| – | – |
|
2224
Coastal Financial
CCB
$1.69B
| $7.51K | ﹤0.01% |
139
+13
| +10% | +$702 |
|
|
ITOS
2225
DELISTED
iTeos Therapeutics
ITOS
| $7.46K | ﹤0.01% |
731
| – | – |
|