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 | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$738M
| $24.8K | ﹤0.01% |
4,020
+3,724
| +1,258% | +$23K |
|
1552
Datadog
DDOG
$47.6B
| $24.8K | ﹤0.01% |
338
-251
| -43% | -$18.4K |
|
|
AMED
1553
DELISTED
Amedisys
AMED
| $24.8K | ﹤0.01% |
297
+51
| +21% | +$4.26K |
|
1554
Frontdoor
FTDR
$4.83B
| $24.8K | ﹤0.01% |
1,192
+13
| +1% | +$270 |
|
1555
AutoNation
AN
$8.37B
| $24.8K | ﹤0.01% |
231
+108
| +88% | +$11.6K |
|
1556
Endava
DAVA
$537M
| $24.8K | ﹤0.01% |
324
+162
| +100% | +$12.4K |
|
1557
ATN International
ATNI
$238M
| $24.8K | ﹤0.01% |
547
+319
| +140% | +$14.5K |
|
1558
Phillips Edison & Co
PECO
$4.47B
| $24.8K | ﹤0.01% |
778
+504
| +184% | +$16K |
|
|
ADAM
1559
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $24.8K | ﹤0.01% |
2,419
-423
| -15% | -$4.33K |
|
|
WWE
1560
DELISTED
World Wrestling Entertainment
WWE
| $24.7K | ﹤0.01% |
361
| – | – |
|
|
SVC
1561
Service Properties Trust
SVC
$476M
| $24.6K | ﹤0.01% |
3,381
-251
| -7% | -$1.83K |
|
1562
LivaNova
LIVN
$3.07B
| $24.5K | ﹤0.01% |
442
+173
| +64% | +$9.61K |
|
1563
Acuity Brands
AYI
$10.3B
| $24.5K | ﹤0.01% |
148
+69
| +87% | +$11.4K |
|
|
PENG
1564
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $24.5K | ﹤0.01% |
1,646
+511
| +45% | +$7.6K |
|
1565
Cadence Bank
CADE
$7.02B
| $24.4K | ﹤0.01% |
990
| – | – |
|
1566
SL Green Realty
SLG
$4.66B
| $24.4K | ﹤0.01% |
724
+457
| +171% | +$15.4K |
|
1567
Primerica
PRI
$8.88B
| $24.4K | ﹤0.01% |
172
+21
| +14% | +$2.98K |
|
1568
Central Garden & Pet Class A
CENTA
$2.03B
| $24.4K | ﹤0.01% |
851
+332
| +64% | +$9.51K |
|
|
ONC
1569
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $24.2K | ﹤0.01% |
110
+63
| +134% | +$13.9K |
|
1570
Viking Therapeutics
VKTX
$2.79B
| $24.1K | ﹤0.01% |
2,569
-89
| -3% | -$837 |
|
|
CEQP
1571
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.1K | ﹤0.01% |
922
| – | – |
|
1572
TriNet
TNET
$3.35B
| $24.1K | ﹤0.01% |
356
| – | – |
|
1573
Acco Brands
ACCO
$361M
| $24.1K | ﹤0.01% |
4,314
+3,269
| +313% | +$18.3K |
|
1574
Hope Bancorp
HOPE
$1.4B
| $24.1K | ﹤0.01% |
1,881
-935
| -33% | -$12K |
|
1575
Televisa
TV
$1.54B
| $24.1K | ﹤0.01% |
5,279
-4,500
| -46% | -$20.5K |
|