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 | |
|---|---|---|---|---|---|---|
2301
Boston Omaha
BOC
$421M
| $6.59K | ﹤0.01% |
452
+110
| +32% | +$1.6K |
|
2302
Ennis
EBF
$463M
| $6.59K | ﹤0.01% |
328
-588
| -64% | -$11.8K |
|
2303
Treace Medical Concepts
TMCI
$442M
| $6.58K | ﹤0.01% |
784
| – | – |
|
2304
E.W. Scripps
SSP
$246M
| $6.55K | ﹤0.01% |
2,214
| – | – |
|
|
LADR
2305
Ladder Capital
LADR
$1.5B
| $6.52K | ﹤0.01% |
571
| – | – |
|
2306
United Fire Group
UFCS
$792M
| $6.48K | ﹤0.01% |
220
| – | – |
|
2307
Ceco Environmental
CECO
$1.67B
| $6.41K | ﹤0.01% |
281
| – | – |
|
2308
Cytek Biosciences
CTKB
$476M
| $6.39K | ﹤0.01% |
1,594
+1,495
| +1,510% | +$6K |
|
2309
Stagwell
STGW
$1.39B
| $6.32K | ﹤0.01% |
1,044
| – | – |
|
2310
MINISO
MNSO
$7.73B
| $6.29K | ﹤0.01% |
340
-86
| -20% | -$1.59K |
|
2311
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.25K | ﹤0.01% |
110
| – | – |
|
|
ELME
2312
Elme Communities
ELME
$1.51B
| $6.25K | ﹤0.01% |
359
-330
| -48% | -$5.74K |
|
2313
Navitas Semiconductor
NVTS
$1.2B
| $6.24K | ﹤0.01% |
3,043
+2,217
| +268% | +$4.55K |
|
2314
Adient
ADNT
$1.92B
| $6.24K | ﹤0.01% |
485
-1,445
| -75% | -$18.6K |
|
2315
Sotera Health
SHC
$4.47B
| $6.23K | ﹤0.01% |
534
| – | – |
|
2316
New Fortress Energy
NFE
$376M
| $6.17K | ﹤0.01% |
742
+432
| +139% | +$3.59K |
|
2317
Twist Bioscience
TWST
$1.46B
| $6.13K | ﹤0.01% |
156
| – | – |
|
2318
Capital Bancorp
CBNK
$556M
| $6.12K | ﹤0.01% |
216
+184
| +575% | +$5.21K |
|
2319
First Majestic Silver
AG
$4.61B
| $6.12K | ﹤0.01% |
914
+614
| +205% | +$4.11K |
|
2320
Celldex Therapeutics
CLDX
$1.66B
| $6.06K | ﹤0.01% |
334
+267
| +399% | +$4.85K |
|
2321
Claros Mortgage Trust
CMTG
$533M
| $6.04K | ﹤0.01% |
+1,620
| New | +$6.04K |
|
2322
Bank of Marin Bancorp
BMRC
$399M
| $6.03K | ﹤0.01% |
273
+135
| +98% | +$2.98K |
|
2323
Ethan Allen Interiors
ETD
$745M
| $6.01K | ﹤0.01% |
217
+48
| +28% | +$1.33K |
|
2324
Olo Inc
OLO
$1.74B
| $5.97K | ﹤0.01% |
988
| – | – |
|
2325
Veritex Holdings
VBTX
$1.87B
| $5.87K | ﹤0.01% |
235
| – | – |
|