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 | |
|---|---|---|---|---|---|---|
2501
Dorian LPG
LPG
$1.34B
| $1.68K | ﹤0.01% |
40
| – | – |
|
2502
Spok Holdings
SPOK
$357M
| $1.67K | ﹤0.01% |
113
-58
| -34% | -$859 |
|
|
RCM
2503
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67K | ﹤0.01% |
133
-253
| -66% | -$3.18K |
|
2504
Gannett
GCI
$608M
| $1.66K | ﹤0.01% |
360
-354
| -50% | -$1.63K |
|
2505
Eagle Bancorp
EGBN
$600M
| $1.65K | ﹤0.01% |
87
+2
| +2% | +$38 |
|
2506
Distribution Solutions Group
DSGR
$1.45B
| $1.62K | ﹤0.01% |
54
| – | – |
|
2507
Inspire Medical Systems
INSP
$2.43B
| $1.61K | ﹤0.01% |
12
-22
| -65% | -$2.94K |
|
2508
8x8 Inc
EGHT
$278M
| $1.6K | ﹤0.01% |
719
+66
| +10% | +$147 |
|
2509
AdaptHealth
AHCO
$1.27B
| $1.59K | ﹤0.01% |
159
-319
| -67% | -$3.19K |
|
|
CDMO
2510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.59K | ﹤0.01% |
222
+152
| +217% | +$1.09K |
|
2511
Oscar Health
OSCR
$5.21B
| $1.58K | ﹤0.01% |
100
| – | – |
|
2512
Myers Industries
MYE
$605M
| $1.55K | ﹤0.01% |
116
-431
| -79% | -$5.77K |
|
2513
Steelcase
SCS
$1.94B
| $1.54K | ﹤0.01% |
119
| – | – |
|
2514
Mineralys Therapeutics
MLYS
$2.87B
| $1.51K | ﹤0.01% |
129
| – | – |
|
2515
Safe Bulkers
SB
$460M
| $1.5K | ﹤0.01% |
257
| – | – |
|
2516
Progyny
PGNY
$1.96B
| $1.49K | ﹤0.01% |
52
+12
| +30% | +$343 |
|
|
OTLY
2517
Oatly Group
OTLY
$524M
| $1.49K | ﹤0.01% |
79
-772
| -91% | -$14.5K |
|
2518
BioLife Solutions
BLFS
$1.26B
| $1.48K | ﹤0.01% |
69
-132
| -66% | -$2.83K |
|
|
TBCH
2519
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.48K | ﹤0.01% |
103
+85
| +472% | +$1.22K |
|
2520
Biohaven
BHVN
$1.54B
| $1.46K | ﹤0.01% |
42
| – | – |
|
2521
Consensus Cloud Solutions
CCSI
$518M
| $1.44K | ﹤0.01% |
84
-374
| -82% | -$6.43K |
|
2522
Array Technologies
ARRY
$1.28B
| $1.44K | ﹤0.01% |
140
+47
| +51% | +$482 |
|
|
MREO
2523
Mereo BioPharma
MREO
$283M
| $1.43K | ﹤0.01% |
398
-341
| -46% | -$1.23K |
|
2524
PROS Holdings
PRO
$752M
| $1.4K | ﹤0.01% |
49
-282
| -85% | -$8.08K |
|
2525
Hims & Hers Health
HIMS
$10.9B
| $1.39K | ﹤0.01% |
69
+44
| +176% | +$889 |
|