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 | |
|---|---|---|---|---|---|---|
2301
Western Union
WU
$2.86B
| $4.95K | ﹤0.01% |
467
-1,154
| -71% | -$12.2K |
|
2302
Tarsus Pharmaceuticals
TARS
$2.43B
| $4.93K | ﹤0.01% |
89
+83
| +1,383% | +$4.6K |
|
2303
AvidXchange
AVDX
$2.06B
| $4.91K | ﹤0.01% |
475
+208
| +78% | +$2.15K |
|
2304
Cannae Holdings
CNNE
$1.09B
| $4.91K | ﹤0.01% |
247
| – | – |
|
2305
E.W. Scripps
SSP
$261M
| $4.89K | ﹤0.01% |
2,214
| – | – |
|
2306
Boston Omaha
BOC
$425M
| $4.85K | ﹤0.01% |
342
-119
| -26% | -$1.69K |
|
2307
Legacy Housing
LEGH
$670M
| $4.84K | ﹤0.01% |
+196
| New | +$4.84K |
|
2308
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.84K | ﹤0.01% |
+117
| New | +$4.84K |
|
2309
Rayonier Advanced Materials
RYAM
$397M
| $4.82K | ﹤0.01% |
584
| – | – |
|
2310
Remitly
RELY
$4.02B
| $4.81K | ﹤0.01% |
+213
| New | +$4.81K |
|
|
FPI
2311
Farmland Partners
FPI
$473M
| $4.79K | ﹤0.01% |
407
+232
| +133% | +$2.73K |
|
2312
WSFS Financial
WSFS
$3.26B
| $4.78K | ﹤0.01% |
90
| – | – |
|
2313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.78K | ﹤0.01% |
100
| – | – |
|
2314
Seneca Foods Class A
SENEA
$765M
| $4.76K | ﹤0.01% |
60
+5
| +9% | +$396 |
|
2315
Ethan Allen Interiors
ETD
$772M
| $4.75K | ﹤0.01% |
169
+19
| +13% | +$534 |
|
2316
Ericsson
ERIC
$26.7B
| $4.74K | ﹤0.01% |
588
| – | – |
|
2317
Columbus McKinnon
CMCO
$428M
| $4.73K | ﹤0.01% |
127
+100
| +370% | +$3.72K |
|
2318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.72K | ﹤0.01% |
150
| – | – |
|
2319
AMN Healthcare
AMN
$799M
| $4.71K | ﹤0.01% |
197
-638
| -76% | -$15.3K |
|
2320
Mitek Systems
MITK
$448M
| $4.71K | ﹤0.01% |
423
+238
| +129% | +$2.65K |
|
2321
New Fortress Energy
NFE
$672M
| $4.69K | ﹤0.01% |
310
-1,453
| -82% | -$22K |
|
|
NVEE
2322
DELISTED
NV5 Global
NVEE
| $4.65K | ﹤0.01% |
247
+99
| +67% | +$1.87K |
|
2323
Sonoco
SON
$4.56B
| $4.64K | ﹤0.01% |
95
-246
| -72% | -$12K |
|
2324
Global E Online
GLBE
$6.07B
| $4.64K | ﹤0.01% |
+85
| New | +$4.64K |
|
2325
DXP Enterprises
DXPE
$1.95B
| $4.63K | ﹤0.01% |
56
| – | – |
|