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 | |
|---|---|---|---|---|---|---|
2251
Holley
HLLY
$360M
| $8.53K | ﹤0.01% |
+3,319
| New | +$8.53K |
|
2252
Cars.com
CARS
$815M
| $8.46K | ﹤0.01% |
751
+196
| +35% | +$2.21K |
|
2253
Mueller Water Products
MWA
$3.86B
| $8.42K | ﹤0.01% |
+331
| New | +$8.42K |
|
2254
Kohl's
KSS
$1.8B
| $8.41K | ﹤0.01% |
1,028
+58
| +6% | +$474 |
|
2255
UiPath
PATH
$6.21B
| $8.41K | ﹤0.01% |
816
+628
| +334% | +$6.47K |
|
2256
Donnelley Financial Solutions
DFIN
$1.49B
| $8.39K | ﹤0.01% |
192
-422
| -69% | -$18.4K |
|
2257
Lindblad Expeditions
LIND
$717M
| $8.39K | ﹤0.01% |
905
| – | – |
|
2258
JFrog
FROG
$5.8B
| $8.38K | ﹤0.01% |
262
| – | – |
|
2259
PagerDuty
PD
$1.49B
| $8.37K | ﹤0.01% |
458
+392
| +594% | +$7.16K |
|
2260
Civeo
CVEO
$291M
| $8.26K | ﹤0.01% |
+359
| New | +$8.26K |
|
2261
IBEX
IBEX
$387M
| $8.18K | ﹤0.01% |
+336
| New | +$8.18K |
|
2262
Kelly Services Class A
KELYA
$465M
| $8.15K | ﹤0.01% |
619
-62
| -9% | -$817 |
|
2263
Acushnet Holdings
GOLF
$4.37B
| $8.1K | ﹤0.01% |
118
| – | – |
|
2264
Definitive Healthcare
DH
$414M
| $8.06K | ﹤0.01% |
+2,790
| New | +$8.06K |
|
2265
Hawkins
HWKN
$3.56B
| $7.94K | ﹤0.01% |
75
-157
| -68% | -$16.6K |
|
|
DHC
2266
Diversified Healthcare Trust
DHC
$1.05B
| $7.84K | ﹤0.01% |
3,267
+218
| +7% | +$523 |
|
2267
Sprinklr
CXM
$1.88B
| $7.78K | ﹤0.01% |
932
+139
| +18% | +$1.16K |
|
2268
First Financial Bancorp
FFBC
$2.48B
| $7.77K | ﹤0.01% |
311
| – | – |
|
2269
Alphatec Holdings
ATEC
$2.27B
| $7.76K | ﹤0.01% |
765
| – | – |
|
2270
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $7.73K | ﹤0.01% |
94
| – | – |
|
|
BBT
2271
Beacon Financial Corporation
BBT
$2.2B
| $7.72K | ﹤0.01% |
296
| – | – |
|
2272
Enphase Energy
ENPH
$4.85B
| $7.57K | ﹤0.01% |
122
-131
| -52% | -$8.13K |
|
2273
Midland States Bancorp
MSBI
$385M
| $7.5K | ﹤0.01% |
438
-133
| -23% | -$2.28K |
|
2274
Orion
OEC
$570M
| $7.49K | ﹤0.01% |
579
+471
| +436% | +$6.09K |
|
2275
BioLife Solutions
BLFS
$1.27B
| $7.38K | ﹤0.01% |
323
+186
| +136% | +$4.25K |
|