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 | |
|---|---|---|---|---|---|---|
2326
ACV Auctions
ACVA
$2.03B
| $4.62K | ﹤0.01% |
214
+103
| +93% | +$2.23K |
|
2327
Haemonetics
HAE
$2.62B
| $4.61K | ﹤0.01% |
59
-59
| -50% | -$4.61K |
|
2328
Liberty Live Group Series A
LLYVA
$8.63B
| $4.59K | ﹤0.01% |
69
| – | – |
|
2329
SGHC Ltd
SGHC
$6.4B
| $4.59K | ﹤0.01% |
+737
| New | +$4.59K |
|
2330
Conduent
CNDT
$447M
| $4.57K | ﹤0.01% |
1,131
-352
| -24% | -$1.42K |
|
2331
Mercer International
MERC
$216M
| $4.51K | ﹤0.01% |
694
+489
| +239% | +$3.18K |
|
2332
Credo Technology Group
CRDO
$24.4B
| $4.5K | ﹤0.01% |
67
| – | – |
|
2333
Invesco Mortgage Capital
IVR
$529M
| $4.49K | ﹤0.01% |
558
-2,402
| -81% | -$19.3K |
|
2334
Workiva
WK
$4.48B
| $4.49K | ﹤0.01% |
41
| – | – |
|
2335
Santander
BSBR
$40.6B
| $4.46K | ﹤0.01% |
1,140
-13,897
| -92% | -$54.3K |
|
2336
TFI International
TFII
$8.01B
| $4.46K | ﹤0.01% |
33
| – | – |
|
2337
Grindr
GRND
$2.94B
| $4.44K | ﹤0.01% |
+249
| New | +$4.44K |
|
|
CLDT
2338
Chatham Lodging
CLDT
$363M
| $4.41K | ﹤0.01% |
493
-538
| -52% | -$4.82K |
|
2339
QuinStreet
QNST
$920M
| $4.38K | ﹤0.01% |
190
| – | – |
|
2340
A-Mark Precious Metals
AMRK
$587M
| $4.36K | ﹤0.01% |
159
| – | – |
|
2341
Kodak
KODK
$477M
| $4.33K | ﹤0.01% |
+659
| New | +$4.33K |
|
2342
Inter&Co
INTR
$3.86B
| $4.29K | ﹤0.01% |
+1,016
| New | +$4.29K |
|
2343
Brink's
BCO
$4.78B
| $4.27K | ﹤0.01% |
46
| – | – |
|
2344
SFL Corp
SFL
$1.09B
| $4.26K | ﹤0.01% |
417
-279
| -40% | -$2.85K |
|
2345
Federated Hermes
FHI
$4.1B
| $4.24K | ﹤0.01% |
103
| – | – |
|
2346
ManpowerGroup
MAN
$1.91B
| $4.21K | ﹤0.01% |
73
-39
| -35% | -$2.25K |
|
2347
Xperi
XPER
$284M
| $4.2K | ﹤0.01% |
+409
| New | +$4.2K |
|
2348
Enviri
NVRI
$948M
| $4.2K | ﹤0.01% |
545
+443
| +434% | +$3.41K |
|
2349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.16K | ﹤0.01% |
83
| – | – |
|
2350
WK Kellogg Co
KLG
$1.98B
| $4.12K | ﹤0.01% |
229
+17
| +8% | +$306 |
|