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 | |
|---|---|---|---|---|---|---|
2276
Silicon Laboratories
SLAB
$4.42B
| $6.13K | ﹤0.01% |
53
+23
| +77% | +$2.66K |
|
2277
CVR Energy
CVI
$3.1B
| $6.06K | ﹤0.01% |
263
+140
| +114% | +$3.22K |
|
2278
Movado Group
MOV
$428M
| $6.03K | ﹤0.01% |
324
-739
| -70% | -$13.7K |
|
2279
FS KKR Capital
FSK
$5.07B
| $6.02K | ﹤0.01% |
305
| – | – |
|
2280
Conduent
CNDT
$457M
| $5.98K | ﹤0.01% |
1,483
| – | – |
|
2281
Invesco Galaxy Bitcoin ETF
BTCO
$905M
| $5.97K | ﹤0.01% |
94
| – | – |
|
2282
Zumiez
ZUMZ
$364M
| $5.96K | ﹤0.01% |
280
| – | – |
|
2283
Kura Sushi USA
KRUS
$970M
| $5.96K | ﹤0.01% |
74
+62
| +517% | +$5K |
|
2284
Simmons First National
SFNC
$3.01B
| $5.92K | ﹤0.01% |
275
| – | – |
|
|
SRCL
2285
DELISTED
Stericycle Inc
SRCL
| $5.92K | ﹤0.01% |
97
-23
| -19% | -$1.4K |
|
|
VERV
2286
DELISTED
Verve Therapeutics
VERV
| $5.82K | ﹤0.01% |
1,202
-216
| -15% | -$1.05K |
|
2287
DHT Holdings
DHT
$1.96B
| $5.81K | ﹤0.01% |
527
+300
| +132% | +$3.31K |
|
2288
Agilysys
AGYS
$3.2B
| $5.78K | ﹤0.01% |
53
| – | – |
|
2289
i3 Verticals
IIIV
$739M
| $5.75K | ﹤0.01% |
270
| – | – |
|
2290
Rocket Companies
RKT
$43.1B
| $5.74K | ﹤0.01% |
299
| – | – |
|
2291
10x Genomics
TXG
$1.73B
| $5.74K | ﹤0.01% |
254
+226
| +807% | +$5.1K |
|
2292
Plug Power
PLUG
$1.63B
| $5.67K | ﹤0.01% |
2,510
+280
| +13% | +$633 |
|
2293
Kemper
KMPR
$3.35B
| $5.64K | ﹤0.01% |
92
+6
| +7% | +$368 |
|
2294
Ares Capital
ARCC
$15.7B
| $5.61K | ﹤0.01% |
268
| – | – |
|
2295
Opendoor
OPEN
$4.5B
| $5.61K | ﹤0.01% |
2,805
+692
| +33% | +$1.38K |
|
2296
PACS Group
PACS
$1.25B
| $5.6K | ﹤0.01% |
+140
| New | +$5.6K |
|
2297
Fidelis Insurance
FIHL
$1.84B
| $5.49K | ﹤0.01% |
+304
| New | +$5.49K |
|
2298
Collegium Pharmaceutical
COLL
$1.19B
| $5.49K | ﹤0.01% |
142
| – | – |
|
2299
United Bankshares
UBSI
$5.41B
| $5.42K | ﹤0.01% |
146
| – | – |
|
2300
Community Health Systems
CYH
$415M
| $5.35K | ﹤0.01% |
881
+115
| +15% | +$698 |
|