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 | |
|---|---|---|---|---|---|---|
2376
Grindr
GRND
$2.96B
| $4.46K | ﹤0.01% |
249
| – | – |
|
2377
Remitly
RELY
$3.89B
| $4.43K | ﹤0.01% |
213
| – | – |
|
2378
Alkami Technology
ALKT
$2.62B
| $4.41K | ﹤0.01% |
168
-40
| -19% | -$1.05K |
|
2379
Lucid Motors
LCID
$5.97B
| $4.41K | ﹤0.01% |
182
-68
| -27% | -$1.65K |
|
2380
ARS Pharmaceuticals
SPRY
$1.04B
| $4.37K | ﹤0.01% |
347
| – | – |
|
2381
Grid Dynamics Holdings
GDYN
$635M
| $4.29K | ﹤0.01% |
+274
| New | +$4.29K |
|
2382
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $4.28K | ﹤0.01% |
116
| – | – |
|
2383
Covenant Logistics
CVLG
$575M
| $4.26K | ﹤0.01% |
192
| – | – |
|
2384
Toast
TOST
$23.3B
| $4.25K | ﹤0.01% |
128
+100
| +357% | +$3.32K |
|
2385
Geron
GERN
$823M
| $4.23K | ﹤0.01% |
+2,657
| New | +$4.23K |
|
2386
WK Kellogg Co
KLG
$1.99B
| $4.21K | ﹤0.01% |
211
-18
| -8% | -$359 |
|
2387
Federated Hermes
FHI
$4.1B
| $4.2K | ﹤0.01% |
103
| – | – |
|
2388
American Axle
AXL
$704M
| $4.2K | ﹤0.01% |
1,031
+521
| +102% | +$2.12K |
|
2389
Evertec
EVTC
$2.14B
| $4.19K | ﹤0.01% |
114
-626
| -85% | -$23K |
|
2390
Scholastic
SCHL
$660M
| $4.19K | ﹤0.01% |
222
+164
| +283% | +$3.1K |
|
2391
Rocket Companies
RKT
$44B
| $4.17K | ﹤0.01% |
345
+46
| +15% | +$555 |
|
2392
Bank First Corp
BFC
$1.26B
| $4.13K | ﹤0.01% |
41
| – | – |
|
2393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.12K | ﹤0.01% |
83
| – | – |
|
2394
LivaNova
LIVN
$3.09B
| $4.09K | ﹤0.01% |
104
-88
| -46% | -$3.46K |
|
2395
Anywhere Real Estate
HOUS
$699M
| $4.06K | ﹤0.01% |
1,218
+1,102
| +950% | +$3.67K |
|
2396
Vicor
VICR
$2.25B
| $4.02K | ﹤0.01% |
+86
| New | +$4.02K |
|
2397
REX American Resources
REX
$1.01B
| $4.02K | ﹤0.01% |
107
-428
| -80% | -$16.1K |
|
2398
Allient
ALNT
$774M
| $4K | ﹤0.01% |
182
+50
| +38% | +$1.1K |
|
2399
Birkenstock
BIRK
$8.62B
| $3.99K | ﹤0.01% |
87
-46
| -35% | -$2.11K |
|
2400
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.97K | ﹤0.01% |
529
| – | – |
|