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 | |
|---|---|---|---|---|---|---|
2226
Sixth Street Specialty
TSLX
$2.32B
| $9.53K | ﹤0.01% |
426
-89
| -17% | -$1.99K |
|
2227
Goodyear
GT
$2.44B
| $9.42K | ﹤0.01% |
1,019
+29
| +3% | +$268 |
|
2228
Dole
DOLE
$1.32B
| $9.41K | ﹤0.01% |
651
+109
| +20% | +$1.58K |
|
2229
OFG Bancorp
OFG
$1.96B
| $9.37K | ﹤0.01% |
234
| – | – |
|
2230
Arrow Financial
AROW
$480M
| $9.33K | ﹤0.01% |
355
-17
| -5% | -$447 |
|
2231
Scansource
SCSC
$989M
| $9.32K | ﹤0.01% |
274
-375
| -58% | -$12.8K |
|
2232
Haverty Furniture Companies
HVT
$389M
| $9.31K | ﹤0.01% |
+472
| New | +$9.31K |
|
2233
Olympic Steel
ZEUS
$373M
| $9.3K | ﹤0.01% |
295
-100
| -25% | -$3.15K |
|
2234
Mativ Holdings
MATV
$676M
| $9.07K | ﹤0.01% |
1,455
+817
| +128% | +$5.09K |
|
2235
LendingClub
LC
$1.9B
| $9.05K | ﹤0.01% |
877
-281
| -24% | -$2.9K |
|
2236
APi Group
APG
$14.8B
| $9.05K | ﹤0.01% |
380
+105
| +38% | +$2.5K |
|
2237
AngioDynamics
ANGO
$443M
| $9K | ﹤0.01% |
+958
| New | +$9K |
|
2238
Thermon Group Holdings
THR
$856M
| $9K | ﹤0.01% |
323
-11
| -3% | -$306 |
|
2239
Dillards
DDS
$9.09B
| $8.95K | ﹤0.01% |
25
+1
| +4% | +$358 |
|
2240
Relay Therapeutics
RLAY
$703M
| $8.95K | ﹤0.01% |
3,417
+2,972
| +668% | +$7.79K |
|
2241
Joby Aviation
JOBY
$11.9B
| $8.9K | ﹤0.01% |
+1,478
| New | +$8.9K |
|
|
NPKI
2242
NPK International Inc.
NPKI
$898M
| $8.9K | ﹤0.01% |
1,531
-2,727
| -64% | -$15.8K |
|
|
SNRE
2243
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.89K | ﹤0.01% |
184
-65
| -26% | -$3.14K |
|
2244
Cerence
CRNC
$422M
| $8.83K | ﹤0.01% |
+1,118
| New | +$8.83K |
|
2245
Health Catalyst
HCAT
$230M
| $8.81K | ﹤0.01% |
1,945
+1,529
| +368% | +$6.93K |
|
2246
Immunovant
IMVT
$2.98B
| $8.8K | ﹤0.01% |
+515
| New | +$8.8K |
|
2247
Columbia Financial
CLBK
$1.61B
| $8.78K | ﹤0.01% |
585
+362
| +162% | +$5.43K |
|
2248
Luxfer Holdings
LXFR
$365M
| $8.77K | ﹤0.01% |
739
+710
| +2,448% | +$8.42K |
|
2249
Freedom Holding
FRHC
$9.92B
| $8.59K | ﹤0.01% |
65
| – | – |
|
2250
Spok Holdings
SPOK
$363M
| $8.58K | ﹤0.01% |
522
+501
| +2,386% | +$8.24K |
|