QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Revolve Group
RVLV
$1.67B
| $3K | ﹤0.01% |
121
-432
| -78% | -$10.7K |
|
|
TTP
2427
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3K | ﹤0.01% |
71
| – | – |
|
2428
DXP Enterprises
DXPE
$1.93B
| $2.99K | ﹤0.01% |
56
| – | – |
|
2429
Douglas Dynamics
PLOW
$767M
| $2.95K | ﹤0.01% |
107
-7
| -6% | -$193 |
|
2430
Republic Bancorp
RBCAA
$1.51B
| $2.94K | ﹤0.01% |
45
| – | – |
|
2431
Rocket Pharmaceuticals
RCKT
$352M
| $2.94K | ﹤0.01% |
159
+55
| +53% | +$1.02K |
|
2432
Lyft
LYFT
$7.63B
| $2.93K | ﹤0.01% |
230
-15
| -6% | -$191 |
|
2433
Beam Therapeutics
BEAM
$2.02B
| $2.92K | ﹤0.01% |
119
| – | – |
|
2434
John Wiley & Sons Class A
WLY
$2.2B
| $2.9K | ﹤0.01% |
60
| – | – |
|
2435
Red Robin
RRGB
$110M
| $2.86K | ﹤0.01% |
650
| – | – |
|
|
AXNX
2436
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.85K | ﹤0.01% |
41
| – | – |
|
2437
The Greenbrier Companies
GBX
$1.43B
| $2.85K | ﹤0.01% |
56
+11
| +24% | +$560 |
|
|
BRSP
2438
BrightSpire Capital
BRSP
$772M
| $2.82K | ﹤0.01% |
503
-250
| -33% | -$1.4K |
|
2439
InMode
INMD
$966M
| $2.81K | ﹤0.01% |
+166
| New | +$2.81K |
|
2440
Carter's
CRI
$1.05B
| $2.8K | ﹤0.01% |
43
-4
| -9% | -$260 |
|
2441
Funko
FNKO
$182M
| $2.79K | ﹤0.01% |
228
+179
| +365% | +$2.19K |
|
2442
Axogen
AXGN
$738M
| $2.76K | ﹤0.01% |
197
+131
| +198% | +$1.84K |
|
|
RCM
2443
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.75K | ﹤0.01% |
194
+61
| +46% | +$864 |
|
2444
Repay Holdings
RPAY
$509M
| $2.74K | ﹤0.01% |
336
+125
| +59% | +$1.02K |
|
2445
Gray Television
GTN
$634M
| $2.7K | ﹤0.01% |
+504
| New | +$2.7K |
|
2446
Inhibrx
INBX
$422M
| $2.68K | ﹤0.01% |
171
| – | – |
|
2447
Five Star Bancorp
FSBC
$696M
| $2.65K | ﹤0.01% |
89
-156
| -64% | -$4.64K |
|
2448
American Axle
AXL
$723M
| $2.62K | ﹤0.01% |
424
-3,313
| -89% | -$20.5K |
|
2449
NB Bancorp
NBBK
$749M
| $2.62K | ﹤0.01% |
+141
| New | +$2.62K |
|
2450
Colony Bankcorp
CBAN
$300M
| $2.59K | ﹤0.01% |
167
| – | – |
|