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 | |
|---|---|---|---|---|---|---|
2276
Forrester Research
FORR
$188M
| $5.6K | ﹤0.01% |
357
-2,262
| -86% | -$35.5K |
|
2277
Cadence Bank
CADE
$6.94B
| $5.48K | ﹤0.01% |
159
| – | – |
|
2278
3D Systems Corporation
DDD
$269M
| $5.48K | ﹤0.01% |
+1,670
| New | +$5.48K |
|
|
RC
2279
Ready Capital
RC
$708M
| $5.46K | ﹤0.01% |
800
-3,951
| -83% | -$26.9K |
|
2280
Dyne Therapeutics
DYN
$1.88B
| $5.44K | ﹤0.01% |
231
| – | – |
|
2281
Titan International
TWI
$534M
| $5.42K | ﹤0.01% |
798
-2,070
| -72% | -$14.1K |
|
2282
Intellia Therapeutics
NTLA
$1.28B
| $5.39K | ﹤0.01% |
462
+419
| +974% | +$4.89K |
|
2283
DigitalOcean
DOCN
$3.12B
| $5.38K | ﹤0.01% |
158
-107
| -40% | -$3.65K |
|
2284
Zumiez
ZUMZ
$361M
| $5.37K | ﹤0.01% |
280
| – | – |
|
2285
United States Lime & Minerals
USLM
$3.53B
| $5.31K | ﹤0.01% |
40
| – | – |
|
2286
V2X
VVX
$1.72B
| $5.31K | ﹤0.01% |
111
| – | – |
|
2287
Towne Bank
TOWN
$2.83B
| $5.28K | ﹤0.01% |
155
| – | – |
|
|
EFC
2288
Ellington Financial
EFC
$1.36B
| $5.24K | ﹤0.01% |
432
-296
| -41% | -$3.59K |
|
2289
Covenant Logistics
CVLG
$588M
| $5.23K | ﹤0.01% |
192
| – | – |
|
2290
F&G Annuities & Life
FG
$4.69B
| $5.22K | ﹤0.01% |
126
+72
| +133% | +$2.98K |
|
2291
Heritage Financial
HFWA
$844M
| $5.22K | ﹤0.01% |
213
| – | – |
|
|
PYCR
2292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.22K | ﹤0.01% |
281
+64
| +29% | +$1.19K |
|
2293
Gilat Satellite Networks
GILT
$611M
| $5.2K | ﹤0.01% |
+846
| New | +$5.2K |
|
2294
Vitesse Energy
VTS
$987M
| $5.2K | ﹤0.01% |
208
| – | – |
|
2295
monday.com
MNDY
$9.98B
| $5.18K | ﹤0.01% |
22
+18
| +450% | +$4.24K |
|
2296
Astronics
ATRO
$1.36B
| $5.09K | ﹤0.01% |
319
-36
| -10% | -$575 |
|
2297
Vail Resorts
MTN
$5.48B
| $5.06K | ﹤0.01% |
27
-231
| -90% | -$43.3K |
|
2298
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $5.01K | ﹤0.01% |
116
| – | – |
|
2299
Ecovyst
ECVT
$1.03B
| $4.99K | ﹤0.01% |
653
+429
| +192% | +$3.28K |
|
2300
Rapid7
RPD
$1.32B
| $4.99K | ﹤0.01% |
124
+6
| +5% | +$241 |
|