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 | |
|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$912M
| $3.94K | ﹤0.01% |
221
+31
| +16% | +$553 |
|
2402
Fastly
FSLY
$1.08B
| $3.94K | ﹤0.01% |
+622
| New | +$3.94K |
|
2403
Brookdale Senior Living
BKD
$1.81B
| $3.92K | ﹤0.01% |
626
| – | – |
|
2404
Skyward Specialty Insurance
SKWD
$1.93B
| $3.92K | ﹤0.01% |
+74
| New | +$3.92K |
|
2405
KalVista Pharmaceuticals
KALV
$775M
| $3.89K | ﹤0.01% |
+337
| New | +$3.89K |
|
2406
Arhaus
ARHS
$1.56B
| $3.87K | ﹤0.01% |
+445
| New | +$3.87K |
|
2407
Asana
ASAN
$3.14B
| $3.86K | ﹤0.01% |
265
+256
| +2,844% | +$3.73K |
|
2408
Bumble
BMBL
$682M
| $3.85K | ﹤0.01% |
887
+736
| +487% | +$3.2K |
|
2409
SkyWater Technology
SKYT
$474M
| $3.83K | ﹤0.01% |
+540
| New | +$3.83K |
|
2410
Couchbase
BASE
$1.35B
| $3.83K | ﹤0.01% |
243
+219
| +913% | +$3.45K |
|
2411
FIVE9
FIVN
$1.95B
| $3.8K | ﹤0.01% |
140
-203
| -59% | -$5.51K |
|
2412
HEICO Class A
HEI.A
$35B
| $3.8K | ﹤0.01% |
18
-2
| -10% | -$422 |
|
2413
Pagaya Technologies
PGY
$2.83B
| $3.78K | ﹤0.01% |
361
| – | – |
|
2414
Tenable Holdings
TENB
$3.63B
| $3.78K | ﹤0.01% |
+108
| New | +$3.78K |
|
2415
Savers
SVV
$1.97B
| $3.76K | ﹤0.01% |
+545
| New | +$3.76K |
|
|
NXDR
2416
Nextdoor Holdings
NXDR
$771M
| $3.74K | ﹤0.01% |
+2,445
| New | +$3.74K |
|
2417
eXp World Holdings
EXPI
$1.76B
| $3.73K | ﹤0.01% |
381
+334
| +711% | +$3.27K |
|
2418
Getty Images
GETY
$772M
| $3.69K | ﹤0.01% |
+2,131
| New | +$3.69K |
|
2419
Plug Power
PLUG
$1.66B
| $3.69K | ﹤0.01% |
2,730
+1,086
| +66% | +$1.47K |
|
2420
Prime Medicine
PRME
$693M
| $3.67K | ﹤0.01% |
1,842
+1,009
| +121% | +$2.01K |
|
2421
Ribbon Communications
RBBN
$699M
| $3.65K | ﹤0.01% |
930
+134
| +17% | +$525 |
|
2422
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.6K | ﹤0.01% |
140
| – | – |
|
2423
GigaCloud Technology
GCT
$1.06B
| $3.58K | ﹤0.01% |
+252
| New | +$3.58K |
|
2424
AerSale
ASLE
$396M
| $3.57K | ﹤0.01% |
477
| – | – |
|
2425
Ouster
OUST
$1.64B
| $3.56K | ﹤0.01% |
+396
| New | +$3.56K |
|