QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Denali Therapeutics
DNLI
$2.19B
| $1.11K | ﹤0.01% |
40
-10
| -20% | -$278 |
|
2527
Opko Health
OPK
$1.13B
| $1.11K | ﹤0.01% |
+887
| New | +$1.11K |
|
2528
Evertec
EVTC
$2.16B
| $1.1K | ﹤0.01% |
34
| – | – |
|
2529
HighPeak Energy
HPK
$926M
| $1.1K | ﹤0.01% |
48
| – | – |
|
2530
Intrepid Potash
IPI
$386M
| $1.1K | ﹤0.01% |
38
-48
| -56% | -$1.39K |
|
2531
PAR Technology
PAR
$1.92B
| $1.1K | ﹤0.01% |
42
+27
| +180% | +$704 |
|
|
VLRS
2532
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $1.1K | ﹤0.01% |
131
| – | – |
|
2533
Portillo's
PTLO
$452M
| $1.09K | ﹤0.01% |
+67
| New | +$1.09K |
|
2534
Amplify Energy
AMPY
$158M
| $1.08K | ﹤0.01% |
123
-206
| -63% | -$1.81K |
|
2535
Relay Therapeutics
RLAY
$683M
| $1.08K | ﹤0.01% |
+72
| New | +$1.08K |
|
2536
Titan International
TWI
$543M
| $1.07K | ﹤0.01% |
70
-128
| -65% | -$1.96K |
|
|
PAYA
2537
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.07K | ﹤0.01% |
136
+19
| +16% | +$149 |
|
2538
Toast
TOST
$23.6B
| $1.06K | ﹤0.01% |
+59
| New | +$1.06K |
|
2539
Roivant Sciences
ROIV
$9.23B
| $1.05K | ﹤0.01% |
+131
| New | +$1.05K |
|
2540
Conduent
CNDT
$444M
| $1.05K | ﹤0.01% |
258
| – | – |
|
2541
LoveSac
LOVE
$286M
| $1.03K | ﹤0.01% |
47
+16
| +52% | +$352 |
|
2542
Nomad Foods
NOMD
$2.11B
| $1.03K | ﹤0.01% |
+60
| New | +$1.03K |
|
2543
Xometry
XMTR
$2.5B
| $1.03K | ﹤0.01% |
+32
| New | +$1.03K |
|
2544
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.03K | ﹤0.01% |
18
| – | – |
|
2545
Clearwater Paper
CLW
$344M
| $1.02K | ﹤0.01% |
27
-28
| -51% | -$1.06K |
|
2546
Upwork
UPWK
$2.1B
| $1.01K | ﹤0.01% |
+97
| New | +$1.01K |
|
2547
Bright Horizons
BFAM
$6.48B
| $1.01K | ﹤0.01% |
16
+3
| +23% | +$189 |
|
2548
Ramaco Resources Class A
METC
$1.73B
| $1K | ﹤0.01% |
118
-172
| -59% | -$1.46K |
|
2549
Virtu Financial
VIRT
$3.27B
| $1K | ﹤0.01% |
49
-83
| -63% | -$1.69K |
|
2550
Kforce
KFRC
$563M
| $987 | ﹤0.01% |
18
| – | – |
|