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 | |
|---|---|---|---|---|---|---|
2451
Arvinas
ARVN
$575M
| $2.98K | ﹤0.01% |
424
+289
| +214% | +$2.03K |
|
2452
Miller Industries
MLR
$454M
| $2.97K | ﹤0.01% |
70
-103
| -60% | -$4.36K |
|
2453
MasterCraft Boat Holdings
MCFT
$366M
| $2.91K | ﹤0.01% |
169
-437
| -72% | -$7.53K |
|
|
PKST
2454
Peakstone Realty Trust
PKST
$485M
| $2.89K | ﹤0.01% |
229
+157
| +218% | +$1.98K |
|
2455
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $2.87K | ﹤0.01% |
150
| – | – |
|
2456
Alight
ALIT
$1.89B
| $2.85K | ﹤0.01% |
+481
| New | +$2.85K |
|
2457
Northeast Bank
NBN
$941M
| $2.84K | ﹤0.01% |
31
+22
| +244% | +$2.01K |
|
2458
Peloton Interactive
PTON
$3.2B
| $2.79K | ﹤0.01% |
441
+79
| +22% | +$499 |
|
2459
Under Armour
UAA
$2.14B
| $2.77K | ﹤0.01% |
443
-1,017
| -70% | -$6.36K |
|
2460
Sapiens International
SPNS
$2.4B
| $2.76K | ﹤0.01% |
102
+80
| +364% | +$2.17K |
|
2461
Hippo Holdings
HIPO
$891M
| $2.74K | ﹤0.01% |
107
+42
| +65% | +$1.07K |
|
2462
Sezzle
SEZL
$3.03B
| $2.72K | ﹤0.01% |
78
| – | – |
|
2463
Colony Bankcorp
CBAN
$297M
| $2.7K | ﹤0.01% |
167
| – | – |
|
2464
Aris Water Solutions
ARIS
$789M
| $2.69K | ﹤0.01% |
84
+21
| +33% | +$673 |
|
2465
Cass Information Systems
CASS
$562M
| $2.68K | ﹤0.01% |
62
| – | – |
|
2466
AST SpaceMobile
ASTS
$10.1B
| $2.66K | ﹤0.01% |
117
+90
| +333% | +$2.05K |
|
2467
Main Street Capital
MAIN
$5.97B
| $2.66K | ﹤0.01% |
47
| – | – |
|
2468
Energy Recovery
ERII
$776M
| $2.65K | ﹤0.01% |
167
-36
| -18% | -$572 |
|
2469
Horace Mann Educators
HMN
$1.89B
| $2.65K | ﹤0.01% |
62
| – | – |
|
2470
Liberty Broadband Class A
LBRDA
$8.61B
| $2.64K | ﹤0.01% |
31
| – | – |
|
2471
MBIA
MBI
$374M
| $2.61K | ﹤0.01% |
524
| – | – |
|
2472
DHT Holdings
DHT
$1.94B
| $2.6K | ﹤0.01% |
248
-130
| -34% | -$1.37K |
|
2473
Revolve Group
RVLV
$1.67B
| $2.6K | ﹤0.01% |
121
| – | – |
|
2474
Community Health Systems
CYH
$409M
| $2.59K | ﹤0.01% |
960
-979
| -50% | -$2.64K |
|
2475
Kodak
KODK
$464M
| $2.59K | ﹤0.01% |
410
-249
| -38% | -$1.57K |
|