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 | |
|---|---|---|---|---|---|---|
2326
Inter&Co
INTR
$3.87B
| $5.78K | ﹤0.01% |
1,055
+39
| +4% | +$214 |
|
2327
RxSight
RXST
$410M
| $5.73K | ﹤0.01% |
+227
| New | +$5.73K |
|
2328
Ivanhoe Electric
IE
$1.17B
| $5.67K | ﹤0.01% |
+976
| New | +$5.67K |
|
2329
Sterling Infrastructure
STRL
$9.16B
| $5.66K | ﹤0.01% |
50
| – | – |
|
2330
Trustmark
TRMK
$2.42B
| $5.62K | ﹤0.01% |
163
| – | – |
|
2331
Procore
PCOR
$10.3B
| $5.61K | ﹤0.01% |
85
+72
| +554% | +$4.75K |
|
2332
Dream Finders Homes
DFH
$2.7B
| $5.51K | ﹤0.01% |
+244
| New | +$5.51K |
|
2333
Liberty Global Class C
LBTYK
$3.99B
| $5.47K | ﹤0.01% |
457
-208
| -31% | -$2.49K |
|
2334
Carlyle Group
CG
$23.7B
| $5.45K | ﹤0.01% |
125
-548
| -81% | -$23.9K |
|
2335
V2X
VVX
$1.73B
| $5.45K | ﹤0.01% |
111
| – | – |
|
2336
Unity
U
$18.2B
| $5.43K | ﹤0.01% |
277
+132
| +91% | +$2.59K |
|
2337
Wolfspeed
WOLF
$230M
| $5.43K | ﹤0.01% |
1,773
+407
| +30% | +$1.25K |
|
2338
Flywire
FLYW
$1.62B
| $5.42K | ﹤0.01% |
570
+374
| +191% | +$3.55K |
|
2339
Seneca Foods Class A
SENEA
$756M
| $5.34K | ﹤0.01% |
60
| – | – |
|
|
PRMB
2340
Primo Brands Corporation
PRMB
$9.12B
| $5.32K | ﹤0.01% |
150
-434
| -74% | -$15.4K |
|
2341
Real Brokerage
REAX
$1.05B
| $5.3K | ﹤0.01% |
1,304
+522
| +67% | +$2.12K |
|
2342
Sandstorm Gold
SAND
$3.4B
| $5.29K | ﹤0.01% |
700
| – | – |
|
2343
Mirum Pharmaceuticals
MIRM
$3.76B
| $5.27K | ﹤0.01% |
117
| – | – |
|
|
PLYA
2344
DELISTED
Playa Hotels & Resorts
PLYA
| $5.27K | ﹤0.01% |
+395
| New | +$5.27K |
|
2345
Regenxbio
RGNX
$483M
| $5.25K | ﹤0.01% |
734
-1,903
| -72% | -$13.6K |
|
2346
Opendoor
OPEN
$4.31B
| $5.22K | ﹤0.01% |
5,121
+4,127
| +415% | +$4.21K |
|
2347
CareDx
CDNA
$710M
| $5.2K | ﹤0.01% |
293
| – | – |
|
2348
Heritage Financial
HFWA
$842M
| $5.18K | ﹤0.01% |
213
| – | – |
|
2349
Pennant Group
PNTG
$850M
| $5.16K | ﹤0.01% |
205
-90
| -31% | -$2.26K |
|
|
EQC
2350
DELISTED
Equity Commonwealth
EQC
| $5.14K | ﹤0.01% |
3,191
-8
| -0.3% | -$13 |
|