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 | |
|---|---|---|---|---|---|---|
|
ZUO
2251
DELISTED
Zuora, Inc.
ZUO
| $6.48K | ﹤0.01% |
653
-169
| -21% | -$1.68K |
|
2252
Procept Biorobotics
PRCT
$2.17B
| $6.44K | ﹤0.01% |
80
+28
| +54% | +$2.26K |
|
2253
Hilltop Holdings
HTH
$2.22B
| $6.41K | ﹤0.01% |
224
-237
| -51% | -$6.79K |
|
|
LADR
2254
Ladder Capital
LADR
$1.5B
| $6.39K | ﹤0.01% |
571
| – | – |
|
2255
Veritex Holdings
VBTX
$1.88B
| $6.38K | ﹤0.01% |
235
| – | – |
|
2256
Clarivate
CLVT
$3.01B
| $6.37K | ﹤0.01% |
1,254
-187
| -13% | -$950 |
|
2257
Vanguard Health Care ETF
VHT
$15.7B
| $6.34K | ﹤0.01% |
25
| – | – |
|
2258
CareDx
CDNA
$710M
| $6.27K | ﹤0.01% |
293
| – | – |
|
2259
United Fire Group
UFCS
$789M
| $6.26K | ﹤0.01% |
220
| – | – |
|
2260
JELD-WEN Holding
JELD
$553M
| $6.26K | ﹤0.01% |
764
-1,440
| -65% | -$11.8K |
|
2261
TriMas Corp
TRS
$1.59B
| $6.22K | ﹤0.01% |
253
| – | – |
|
2262
i3 Verticals
IIIV
$739M
| $6.22K | ﹤0.01% |
270
| – | – |
|
2263
Kemper
KMPR
$3.35B
| $6.11K | ﹤0.01% |
92
| – | – |
|
2264
MaxLinear
MXL
$1.38B
| $6.07K | ﹤0.01% |
307
-45
| -13% | -$890 |
|
2265
Anterix
ATEX
$413M
| $6.04K | ﹤0.01% |
197
-294
| -60% | -$9.02K |
|
2266
World Acceptance Corp
WRLD
$937M
| $5.96K | ﹤0.01% |
53
-3
| -5% | -$337 |
|
2267
Treace Medical Concepts
TMCI
$449M
| $5.83K | ﹤0.01% |
784
+765
| +4,026% | +$5.69K |
|
2268
Essent Group
ESNT
$6.29B
| $5.83K | ﹤0.01% |
107
+46
| +75% | +$2.51K |
|
2269
Weis Markets
WMK
$1.76B
| $5.82K | ﹤0.01% |
86
-21
| -20% | -$1.42K |
|
2270
Community Health Systems
CYH
$415M
| $5.8K | ﹤0.01% |
1,939
+1,058
| +120% | +$3.16K |
|
2271
NextNav
NN
$2.1B
| $5.79K | ﹤0.01% |
+372
| New | +$5.79K |
|
2272
Trustmark
TRMK
$2.44B
| $5.77K | ﹤0.01% |
163
| – | – |
|
2273
Dutch Bros
BROS
$8.16B
| $5.71K | ﹤0.01% |
109
+89
| +445% | +$4.66K |
|
|
EQC
2274
DELISTED
Equity Commonwealth
EQC
| $5.66K | ﹤0.01% |
3,199
-1,804
| -36% | -$3.19K |
|
2275
Establishment Labs
ESTA
$1.11B
| $5.62K | ﹤0.01% |
122
+73
| +149% | +$3.36K |
|