QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.13M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$692K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ADT
ADT
$7.05B
| $2.02K | ﹤0.01% |
266
+23
| +9% | +$175 |
|
2477
ACV Auctions
ACVA
$1.89B
| $2.01K | ﹤0.01% |
110
+82
| +293% | +$1.5K |
|
2478
SFL Corp
SFL
$1.09B
| $1.99K | ﹤0.01% |
143
| – | – |
|
2479
Cass Information Systems
CASS
$563M
| $1.96K | ﹤0.01% |
49
| – | – |
|
|
FARO
2480
DELISTED
Faro Technologies
FARO
| $1.95K | ﹤0.01% |
122
-656
| -84% | -$10.5K |
|
2481
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.93K | ﹤0.01% |
80
| – | – |
|
2482
FVCBankcorp
FVCB
$240M
| $1.92K | ﹤0.01% |
176
| – | – |
|
|
GTM
2483
ZoomInfo Technologies
GTM
$3.36B
| $1.9K | ﹤0.01% |
149
-1,856
| -93% | -$23.7K |
|
|
EDAP
2484
EDAP TMS
EDAP
$105M
| $1.89K | ﹤0.01% |
+348
| New | +$1.89K |
|
2485
Kforce
KFRC
$567M
| $1.86K | ﹤0.01% |
30
| – | – |
|
2486
Teladoc Health
TDOC
$1.38B
| $1.83K | ﹤0.01% |
187
+142
| +316% | +$1.39K |
|
2487
Doximity
DOCS
$13B
| $1.82K | ﹤0.01% |
65
+47
| +261% | +$1.32K |
|
2488
Sleep Number
SNBR
$221M
| $1.8K | ﹤0.01% |
188
-417
| -69% | -$3.99K |
|
2489
National Bank Holdings
NBHC
$1.47B
| $1.8K | ﹤0.01% |
46
+4
| +10% | +$156 |
|
2490
Protolabs
PRLB
$1.18B
| $1.79K | ﹤0.01% |
58
| – | – |
|
2491
First Majestic Silver
AG
$4.47B
| $1.78K | ﹤0.01% |
300
| – | – |
|
2492
Green Dot
GDOT
$808M
| $1.77K | ﹤0.01% |
187
+168
| +884% | +$1.59K |
|
2493
Helen of Troy
HELE
$550M
| $1.76K | ﹤0.01% |
19
| – | – |
|
2494
Anywhere Real Estate
HOUS
$686M
| $1.75K | ﹤0.01% |
528
-734
| -58% | -$2.43K |
|
|
SAFE
2495
Safehold
SAFE
$1.17B
| $1.74K | ﹤0.01% |
90
| – | – |
|
2496
CommScope
COMM
$3.59B
| $1.74K | ﹤0.01% |
+1,411
| New | +$1.74K |
|
2497
Procept Biorobotics
PRCT
$2.2B
| $1.71K | ﹤0.01% |
28
| – | – |
|
2498
Shoe Carnival
SCVL
$647M
| $1.7K | ﹤0.01% |
46
| – | – |
|
2499
Alta Equipment Group
ALTG
$250M
| $1.7K | ﹤0.01% |
211
-3,653
| -95% | -$29.4K |
|
2500
ODP
ODP
$621M
| $1.69K | ﹤0.01% |
43
-39
| -48% | -$1.53K |
|