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 | |
|---|---|---|---|---|---|---|
|
TWKS
2251
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.68K | ﹤0.01% |
1,511
-1,689
| -53% | -$7.47K |
|
|
LADR
2252
Ladder Capital
LADR
$1.5B
| $6.62K | ﹤0.01% |
571
| – | – |
|
2253
Nerdy
NRDY
$155M
| $6.62K | ﹤0.01% |
6,734
| – | – |
|
2254
AXIS Capital
AXS
$7.56B
| $6.61K | ﹤0.01% |
83
| – | – |
|
2255
World Acceptance Corp
WRLD
$909M
| $6.61K | ﹤0.01% |
56
-2
| -3% | -$236 |
|
2256
Informatica
INFA
$7.55B
| $6.6K | ﹤0.01% |
261
-6
| -2% | -$152 |
|
2257
Sturm, Ruger & Co
RGR
$566M
| $6.59K | ﹤0.01% |
158
-381
| -71% | -$15.9K |
|
2258
Shenandoah Telecom
SHEN
$728M
| $6.57K | ﹤0.01% |
466
-71
| -13% | -$1K |
|
2259
Alkami Technology
ALKT
$2.62B
| $6.56K | ﹤0.01% |
208
| – | – |
|
2260
Designer Brands
DBI
$236M
| $6.56K | ﹤0.01% |
889
-218
| -20% | -$1.61K |
|
2261
Universal Technical Institute
UTI
$1.47B
| $6.54K | ﹤0.01% |
402
| – | – |
|
2262
Teradata
TDC
$1.99B
| $6.49K | ﹤0.01% |
214
+49
| +30% | +$1.49K |
|
2263
Zurn Elkay Water Solutions
ZWS
$7.68B
| $6.47K | ﹤0.01% |
180
| – | – |
|
2264
TriMas Corp
TRS
$1.55B
| $6.46K | ﹤0.01% |
253
-33
| -12% | -$842 |
|
2265
Uranium Energy
UEC
$5.68B
| $6.39K | ﹤0.01% |
1,029
-174
| -14% | -$1.08K |
|
2266
Universal Corp
UVV
$1.38B
| $6.37K | ﹤0.01% |
120
-81
| -40% | -$4.3K |
|
2267
Protagonist Therapeutics
PTGX
$3.59B
| $6.3K | ﹤0.01% |
+140
| New | +$6.3K |
|
2268
Greif
GEF
$3.53B
| $6.27K | ﹤0.01% |
100
-152
| -60% | -$9.52K |
|
2269
Star Bulk Carriers
SBLK
$2.23B
| $6.26K | ﹤0.01% |
264
-461
| -64% | -$10.9K |
|
2270
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.23K | ﹤0.01% |
110
| – | – |
|
2271
V2X
VVX
$1.74B
| $6.2K | ﹤0.01% |
111
| – | – |
|
2272
Veritex Holdings
VBTX
$1.88B
| $6.19K | ﹤0.01% |
235
| – | – |
|
2273
Freedom Holding
FRHC
$10.2B
| $6.16K | ﹤0.01% |
65
| – | – |
|
2274
SmartFinancial
SMBK
$630M
| $6.15K | ﹤0.01% |
211
+21
| +11% | +$612 |
|
2275
Kanzhun
BZ
$11.2B
| $6.15K | ﹤0.01% |
354
-121
| -25% | -$2.1K |
|