QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
2276
Huya Inc
HUYA
$745M
| $3K | ﹤0.01% |
1,415
-3,134
| -69% | -$6.65K |
|
2277
iHeartMedia
IHRT
$326M
| $3K | ﹤0.01% |
369
-152
| -29% | -$1.24K |
|
2278
Intrepid Potash
IPI
$388M
| $3K | ﹤0.01% |
86
+68
| +378% | +$2.37K |
|
2279
Kyndryl
KD
$7.42B
| $3K | ﹤0.01% |
305
-33
| -10% | -$325 |
|
2280
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $3K | ﹤0.01% |
+221
| New | +$3K |
|
2281
Kennedy-Wilson Holdings
KW
$1.22B
| $3K | ﹤0.01% |
188
-72
| -28% | -$1.15K |
|
2282
nLIGHT
LASR
$1.45B
| $3K | ﹤0.01% |
+272
| New | +$3K |
|
2283
Lennar Class B
LEN.B
$33.7B
| $3K | ﹤0.01% |
50
+1
| +2% | +$60 |
|
2284
Levi Strauss
LEVI
$8.56B
| $3K | ﹤0.01% |
173
+47
| +37% | +$815 |
|
2285
Lindblad Expeditions
LIND
$717M
| $3K | ﹤0.01% |
428
+265
| +163% | +$1.86K |
|
2286
Ramaco Resources Class A
METC
$1.71B
| $3K | ﹤0.01% |
290
+160
| +123% | +$1.66K |
|
2287
MidCap Financial Investment
MFIC
$1.16B
| $3K | ﹤0.01% |
+320
| New | +$3K |
|
2288
Modine Manufacturing
MOD
$7.92B
| $3K | ﹤0.01% |
219
+115
| +111% | +$1.58K |
|
2289
Newell Brands
NWL
$2.54B
| $3K | ﹤0.01% |
232
+102
| +78% | +$1.32K |
|
2290
Outset Medical
OM
$242M
| $3K | ﹤0.01% |
14
+2
| +17% | +$429 |
|
|
OPRA
2291
Opera Ltd
OPRA
$1.76B
| $3K | ﹤0.01% |
797
-764
| -49% | -$2.88K |
|
2292
Ormat Technologies
ORA
$5.5B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
2293
Dave & Buster's
PLAY
$764M
| $3K | ﹤0.01% |
86
+10
| +13% | +$349 |
|
2294
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
144
+38
| +36% | +$792 |
|
2295
Parsons
PSN
$7.91B
| $3K | ﹤0.01% |
88
+26
| +42% | +$886 |
|
|
SAGE
2296
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
67
| – | – |
|
2297
Scholastic
SCHL
$656M
| $3K | ﹤0.01% |
95
+80
| +533% | +$2.53K |
|
2298
Syndax Pharmaceuticals
SNDX
$1.37B
| $3K | ﹤0.01% |
128
| – | – |
|
2299
STAG Industrial
STAG
$6.69B
| $3K | ﹤0.01% |
109
-10
| -8% | -$275 |
|
2300
Stewart Information Services
STC
$2.01B
| $3K | ﹤0.01% |
66
+26
| +65% | +$1.18K |
|