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 | |
|---|---|---|---|---|---|---|
1426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $48.1K | ﹤0.01% |
485
| – | – |
|
1427
Ardagh Metal Packaging
AMBP
$2.13B
| $48K | ﹤0.01% |
14,116
+1,628
| +13% | +$5.54K |
|
1428
Alpha Metallurgical Resources
AMR
$1.87B
| $48K | ﹤0.01% |
171
+25
| +17% | +$7.01K |
|
1429
Petco
WOOF
$970M
| $48K | ﹤0.01% |
12,689
+10,035
| +378% | +$37.9K |
|
1430
Resources Connection
RGP
$172M
| $47.7K | ﹤0.01% |
4,323
+3,905
| +934% | +$43.1K |
|
1431
Forrester Research
FORR
$195M
| $47.6K | ﹤0.01% |
2,784
+865
| +45% | +$14.8K |
|
1432
UWM Holdings
UWMC
$1.5B
| $47.4K | ﹤0.01% |
6,843
-460
| -6% | -$3.19K |
|
1433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $47.4K | ﹤0.01% |
+1,000
| New | +$47.4K |
|
1434
Weatherford International
WFRD
$4.48B
| $47.4K | ﹤0.01% |
387
-54
| -12% | -$6.61K |
|
|
PRFT
1435
DELISTED
Perficient Inc
PRFT
| $47K | ﹤0.01% |
628
+506
| +415% | +$37.8K |
|
1436
Coty
COTY
$3.57B
| $47K | ﹤0.01% |
4,686
+145
| +3% | +$1.45K |
|
1437
EchoStar
SATS
$21.5B
| $46.9K | ﹤0.01% |
2,634
-51
| -2% | -$908 |
|
1438
Royalty Pharma
RPRX
$15.7B
| $46.9K | ﹤0.01% |
1,778
-2,210
| -55% | -$58.3K |
|
|
FBMS
1439
DELISTED
The First Bancshares, Inc.
FBMS
| $46.9K | ﹤0.01% |
1,804
+587
| +48% | +$15.3K |
|
1440
Allison Transmission
ALSN
$7.39B
| $46.8K | ﹤0.01% |
617
| – | – |
|
1441
Fidelity High Dividend ETF
FDVV
$6.84B
| $46.8K | ﹤0.01% |
+1,000
| New | +$46.8K |
|
1442
Knight Transportation
KNX
$6.77B
| $46.8K | ﹤0.01% |
937
-1,996
| -68% | -$99.6K |
|
1443
BJ's Restaurants
BJRI
$684M
| $46.7K | ﹤0.01% |
1,346
+4
| +0.3% | +$139 |
|
1444
Sociedad Química y Minera de Chile
SQM
$12B
| $46.7K | ﹤0.01% |
1,145
+613
| +115% | +$25K |
|
1445
Ascendis Pharma
ASND
$11.8B
| $46.6K | ﹤0.01% |
342
+11
| +3% | +$1.5K |
|
1446
Allegro MicroSystems
ALGM
$5.51B
| $46.6K | ﹤0.01% |
1,649
+11
| +0.7% | +$311 |
|
1447
Vaalco Energy
EGY
$419M
| $46.5K | ﹤0.01% |
7,409
| – | – |
|
1448
AMN Healthcare
AMN
$699M
| $46.4K | ﹤0.01% |
905
+160
| +21% | +$8.2K |
|
1449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $46.3K | ﹤0.01% |
713
| – | – |
|
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $46.3K | ﹤0.01% |
471
| – | – |
|