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 | |
|---|---|---|---|---|---|---|
2201
Birkenstock
BIRK
$8.99B
| $7.54K | ﹤0.01% |
133
+92
| +224% | +$5.21K |
|
2202
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.51K | ﹤0.01% |
324
| – | – |
|
2203
Liberty Global Class A
LBTYA
$3.99B
| $7.5K | ﹤0.01% |
588
| – | – |
|
2204
First Community Bankshares
FCBC
$693M
| $7.41K | ﹤0.01% |
178
-58
| -25% | -$2.42K |
|
2205
DiamondRock Hospitality
DRH
$1.73B
| $7.41K | ﹤0.01% |
820
| – | – |
|
2206
Clean Energy Fuels
CLNE
$539M
| $7.36K | ﹤0.01% |
2,932
| – | – |
|
2207
CoreCivic
CXW
$2.1B
| $7.35K | ﹤0.01% |
338
| – | – |
|
2208
RPC Inc
RES
$1.04B
| $7.34K | ﹤0.01% |
1,236
-1,226
| -50% | -$7.28K |
|
2209
Dole
DOLE
$1.29B
| $7.34K | ﹤0.01% |
+542
| New | +$7.34K |
|
2210
Sotera Health
SHC
$4.52B
| $7.31K | ﹤0.01% |
534
| – | – |
|
2211
B&G Foods
BGS
$368M
| $7.3K | ﹤0.01% |
1,059
-8,289
| -89% | -$57.1K |
|
2212
Global Industrial
GIC
$1.48B
| $7.29K | ﹤0.01% |
294
| – | – |
|
2213
Invesco Financial Preferred ETF
PGF
$812M
| $7.28K | ﹤0.01% |
500
| – | – |
|
2214
Byrna Technologies
BYRN
$460M
| $7.26K | ﹤0.01% |
+252
| New | +$7.26K |
|
2215
Twist Bioscience
TWST
$1.58B
| $7.25K | ﹤0.01% |
156
-59
| -27% | -$2.74K |
|
2216
Kura Sushi USA
KRUS
$970M
| $7.25K | ﹤0.01% |
80
+6
| +8% | +$544 |
|
|
SA
2217
Seabridge Gold
SA
$1.83B
| $7.13K | ﹤0.01% |
625
-44
| -7% | -$502 |
|
|
AUTL
2218
Autolus Therapeutics
AUTL
$381M
| $7.11K | ﹤0.01% |
3,024
| – | – |
|
2219
WisdomTree
WT
$2B
| $7.1K | ﹤0.01% |
676
| – | – |
|
|
BRSL
2220
Brightstar Lottery PLC
BRSL
$3.19B
| $7.06K | ﹤0.01% |
400
-45
| -10% | -$795 |
|
2221
Genesco
GCO
$356M
| $7.05K | ﹤0.01% |
165
-29
| -15% | -$1.24K |
|
2222
Funko
FNKO
$184M
| $7.03K | ﹤0.01% |
525
+297
| +130% | +$3.98K |
|
2223
Alphatec Holdings
ATEC
$2.42B
| $7.02K | ﹤0.01% |
+765
| New | +$7.02K |
|
2224
IDEAYA Biosciences
IDYA
$2.05B
| $7.02K | ﹤0.01% |
273
-196
| -42% | -$5.04K |
|
|
DHC
2225
Diversified Healthcare Trust
DHC
$1.04B
| $7.01K | ﹤0.01% |
3,049
-197
| -6% | -$453 |
|