QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Eldorado Gold
EGO
$5.31B
| $1.94K | ﹤0.01% |
218
| – | – |
|
2402
Seneca Foods Class A
SENEA
$765M
| $1.94K | ﹤0.01% |
36
+30
| +500% | +$1.62K |
|
2403
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.92K | ﹤0.01% |
80
| – | – |
|
2404
Regenxbio
RGNX
$490M
| $1.91K | ﹤0.01% |
116
-134
| -54% | -$2.21K |
|
2405
F&G Annuities & Life
FG
$4.65B
| $1.91K | ﹤0.01% |
68
| – | – |
|
2406
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.9K | ﹤0.01% |
13
-1
| -7% | -$146 |
|
2407
Liberty Live Group Series C
LLYVK
$8.88B
| $1.89K | ﹤0.01% |
+59
| New | +$1.89K |
|
2408
Toast
TOST
$24B
| $1.89K | ﹤0.01% |
101
+25
| +33% | +$468 |
|
|
INFN
2409
DELISTED
Infinera Corporation Common Stock
INFN
| $1.88K | ﹤0.01% |
450
+69
| +18% | +$288 |
|
2410
Kodak
KODK
$477M
| $1.85K | ﹤0.01% |
+440
| New | +$1.85K |
|
2411
Arbutus Biopharma
ABUS
$805M
| $1.85K | ﹤0.01% |
+912
| New | +$1.85K |
|
2412
Sana Biotechnology
SANA
$752M
| $1.82K | ﹤0.01% |
471
| – | – |
|
2413
Guess, Inc.
GES
$878M
| $1.82K | ﹤0.01% |
84
-129
| -61% | -$2.79K |
|
2414
Future Fuel
FF
$173M
| $1.79K | ﹤0.01% |
250
-1,866
| -88% | -$13.4K |
|
2415
Evertec
EVTC
$2.21B
| $1.79K | ﹤0.01% |
48
| – | – |
|
2416
Titan Machinery
TITN
$482M
| $1.78K | ﹤0.01% |
67
-21
| -24% | -$558 |
|
2417
Smith & Wesson
SWBI
$388M
| $1.77K | ﹤0.01% |
137
| – | – |
|
2418
Robinhood
HOOD
$90B
| $1.77K | ﹤0.01% |
180
-1,011
| -85% | -$9.92K |
|
2419
Intrepid Potash
IPI
$379M
| $1.76K | ﹤0.01% |
+70
| New | +$1.76K |
|
2420
Alta Equipment Group
ALTG
$275M
| $1.76K | ﹤0.01% |
146
-671
| -82% | -$8.09K |
|
2421
Riley Exploration Permian
REPX
$627M
| $1.75K | ﹤0.01% |
55
-18
| -25% | -$572 |
|
2422
Ryerson Holding
RYI
$757M
| $1.75K | ﹤0.01% |
+60
| New | +$1.75K |
|
2423
Iovance Biotherapeutics
IOVA
$901M
| $1.73K | ﹤0.01% |
381
-1,433
| -79% | -$6.52K |
|
2424
RE/MAX Holdings
RMAX
$194M
| $1.73K | ﹤0.01% |
134
-1,383
| -91% | -$17.9K |
|
2425
Comstock Resources
CRK
$4.66B
| $1.73K | ﹤0.01% |
157
+47
| +43% | +$518 |
|