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 | |
|---|---|---|---|---|---|---|
2551
Karat Packaging
KRT
$508M
| $1.13K | ﹤0.01% |
+38
| New | +$1.13K |
|
2552
U-Haul Holding Co
UHAL
$10.9B
| $1.11K | ﹤0.01% |
18
| – | – |
|
2553
Telus
TU
$25.1B
| $1.09K | ﹤0.01% |
72
-85
| -54% | -$1.29K |
|
2554
Groupon
GRPN
$920M
| $1.09K | ﹤0.01% |
+71
| New | +$1.09K |
|
2555
Dream Finders Homes
DFH
$2.88B
| $1.09K | ﹤0.01% |
42
-18
| -30% | -$465 |
|
|
DNB
2556
DELISTED
Dun & Bradstreet
DNB
| $1.08K | ﹤0.01% |
116
-77
| -40% | -$714 |
|
2557
XPEL
XPEL
$1.06B
| $1.07K | ﹤0.01% |
30
-76
| -72% | -$2.7K |
|
2558
Credit Acceptance
CACC
$5.77B
| $1.03K | ﹤0.01% |
2
-1
| -33% | -$515 |
|
2559
Methode Electronics
MEI
$255M
| $1.03K | ﹤0.01% |
99
-386
| -80% | -$4K |
|
2560
CS Disco
LAW
$355M
| $1.01K | ﹤0.01% |
170
+64
| +60% | +$382 |
|
2561
Concentrix
CNXC
$3.31B
| $1.01K | ﹤0.01% |
16
-16
| -50% | -$1.01K |
|
2562
Insmed
INSM
$31B
| $1.01K | ﹤0.01% |
15
| – | – |
|
2563
Clear Channel Outdoor Holdings
CCO
$681M
| $1K | ﹤0.01% |
712
| – | – |
|
2564
LendingTree
TREE
$1.01B
| $999 | ﹤0.01% |
+24
| New | +$999 |
|
2565
Amplitude
AMPL
$1.5B
| $997 | ﹤0.01% |
112
-116
| -51% | -$1.03K |
|
2566
PureCycle Technologies
PCT
$2.41B
| $995 | ﹤0.01% |
168
+31
| +23% | +$184 |
|
2567
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $986 | ﹤0.01% |
+5
| New | +$986 |
|
2568
Esperion Therapeutics
ESPR
$506M
| $966 | ﹤0.01% |
+435
| New | +$966 |
|
2569
RingCentral
RNG
$2.94B
| $959 | ﹤0.01% |
34
-188
| -85% | -$5.3K |
|
2570
Champion Homes, Inc.
SKY
$4.35B
| $949 | ﹤0.01% |
14
| – | – |
|
2571
Guardant Health
GH
$7.5B
| $925 | ﹤0.01% |
32
-2
| -6% | -$58 |
|
2572
Coupang
CPNG
$57.4B
| $922 | ﹤0.01% |
44
+9
| +26% | +$189 |
|
2573
Alight
ALIT
$1.98B
| $908 | ﹤0.01% |
123
-52
| -30% | -$384 |
|
2574
Ryerson Holding
RYI
$736M
| $897 | ﹤0.01% |
46
+14
| +44% | +$273 |
|
2575
Enviri
NVRI
$938M
| $881 | ﹤0.01% |
102
| – | – |
|