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 | |
|---|---|---|---|---|---|---|
2226
Robinhood
HOOD
$104B
| $7.01K | ﹤0.01% |
188
| – | – |
|
2227
Heidrick & Struggles
HSII
$1.04B
| $7K | ﹤0.01% |
158
+40
| +34% | +$1.77K |
|
2228
Agilysys
AGYS
$3.2B
| $6.98K | ﹤0.01% |
53
| – | – |
|
2229
Mativ Holdings
MATV
$680M
| $6.96K | ﹤0.01% |
638
-2,563
| -80% | -$27.9K |
|
2230
Protolabs
PRLB
$1.2B
| $6.92K | ﹤0.01% |
177
+113
| +177% | +$4.42K |
|
2231
NCR Voyix
VYX
$1.81B
| $6.91K | ﹤0.01% |
499
+333
| +201% | +$4.61K |
|
2232
Uranium Energy
UEC
$5.25B
| $6.89K | ﹤0.01% |
1,029
| – | – |
|
2233
Caleres
CAL
$528M
| $6.88K | ﹤0.01% |
297
+76
| +34% | +$1.76K |
|
2234
Stagwell
STGW
$1.43B
| $6.87K | ﹤0.01% |
1,044
-144
| -12% | -$948 |
|
|
BWIN
2235
Baldwin Insurance Group
BWIN
$2.27B
| $6.86K | ﹤0.01% |
177
| – | – |
|
2236
Madrigal Pharmaceuticals
MDGL
$10.1B
| $6.79K | ﹤0.01% |
22
| – | – |
|
2237
Manitowoc
MTW
$361M
| $6.78K | ﹤0.01% |
742
-247
| -25% | -$2.26K |
|
|
ECG
2238
Everus Construction Group, Inc.
ECG
$3.78B
| $6.77K | ﹤0.01% |
+103
| New | +$6.77K |
|
2239
Informatica
INFA
$7.55B
| $6.77K | ﹤0.01% |
261
| – | – |
|
2240
iRhythm Technologies
IRTC
$6.01B
| $6.76K | ﹤0.01% |
75
+58
| +341% | +$5.23K |
|
2241
Alignment Healthcare
ALHC
$3.21B
| $6.76K | ﹤0.01% |
601
| – | – |
|
2242
TechTarget
TTGT
$421M
| $6.72K | ﹤0.01% |
339
| – | – |
|
2243
Sprinklr
CXM
$1.93B
| $6.7K | ﹤0.01% |
+793
| New | +$6.7K |
|
2244
IPG Photonics
IPGP
$3.5B
| $6.69K | ﹤0.01% |
92
| – | – |
|
2245
Teradata
TDC
$2.01B
| $6.67K | ﹤0.01% |
214
| – | – |
|
2246
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $6.64K | ﹤0.01% |
110
| – | – |
|
2247
FS KKR Capital
FSK
$5.07B
| $6.63K | ﹤0.01% |
305
| – | – |
|
2248
Upbound Group
UPBD
$1.47B
| $6.59K | ﹤0.01% |
226
-28
| -11% | -$817 |
|
2249
APi Group
APG
$14.6B
| $6.58K | ﹤0.01% |
+275
| New | +$6.58K |
|
2250
Pacific Biosciences
PACB
$375M
| $6.53K | ﹤0.01% |
3,568
+3,096
| +656% | +$5.67K |
|