QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Vital Farms
VITL
$2.2B
| – | – |
-756
| Closed | -$9.07K |
|
2802
Viasat
VSAT
$3.96B
| – | – |
-938
| Closed | -$38.7K |
|
2803
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-115
| Closed | -$8.7K |
|
2804
Waterstone Financial
WSBF
$275M
| – | – |
-633
| Closed | -$9.17K |
|
2805
TruBridge
TBRG
$299M
| – | – |
-602
| Closed | -$14.9K |
|
|
NBIS
2806
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,163
| – | – |
|
|
CUTR
2807
DELISTED
Cutera, Inc.
CUTR
| – | – |
-23
| Closed | -$348 |
|
|
MTTR
2808
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-630
| Closed | -$1.99K |
|
|
AKTS
2809
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-108
| Closed | -$344 |
|