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 | |
|---|---|---|---|---|---|---|
1576
Strategic Education
STRA
$1.98B
| $35.7K | ﹤0.01% |
323
-5
| -2% | -$553 |
|
|
VNET
1577
VNET Group
VNET
$2.57B
| $35.5K | ﹤0.01% |
16,964
+16,108
| +1,882% | +$33.7K |
|
|
NAPA
1578
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.5K | ﹤0.01% |
5,004
+4,145
| +483% | +$29.4K |
|
1579
BioMarin Pharmaceuticals
BMRN
$10.4B
| $35.5K | ﹤0.01% |
431
+266
| +161% | +$21.9K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $35.4K | ﹤0.01% |
656
-42
| -6% | -$2.27K |
|
|
RDUS
1581
DELISTED
Radius Recycling
RDUS
| $35.4K | ﹤0.01% |
2,318
+2,051
| +768% | +$31.3K |
|
|
UCB
1582
United Community Banks, Inc.
UCB
$3.94B
| $35.4K | ﹤0.01% |
1,389
+1,075
| +342% | +$27.4K |
|
1583
Box
BOX
$4.7B
| $35.3K | ﹤0.01% |
1,335
+404
| +43% | +$10.7K |
|
1584
Enphase Energy
ENPH
$4.92B
| $35.3K | ﹤0.01% |
354
+125
| +55% | +$12.5K |
|
|
UNIT
1585
Uniti Group
UNIT
$1.71B
| $35.2K | ﹤0.01% |
12,069
-17,043
| -59% | -$49.8K |
|
1586
Mine Safety
MSA
$6.63B
| $35.1K | ﹤0.01% |
187
-4
| -2% | -$751 |
|
1587
Mercury Systems
MRCY
$4.34B
| $35.1K | ﹤0.01% |
1,300
+712
| +121% | +$19.2K |
|
1588
Kura Oncology
KURA
$711M
| $34.9K | ﹤0.01% |
1,697
-62
| -4% | -$1.28K |
|
1589
Boyd Gaming
BYD
$6.79B
| $34.9K | ﹤0.01% |
634
-70
| -10% | -$3.86K |
|
|
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.9K | ﹤0.01% |
9,528
+7,891
| +482% | +$28.9K |
|
1591
Liberty Media Series A
FWONA
$22.5B
| $34.7K | ﹤0.01% |
541
+2
| +0.4% | +$128 |
|
1592
Old Republic International
ORI
$10B
| $34.7K | ﹤0.01% |
1,123
+365
| +48% | +$11.3K |
|
1593
Frontier Communications
FYBR
$9.39B
| $34.6K | ﹤0.01% |
1,323
+159
| +14% | +$4.16K |
|
1594
Cavco Industries
CVCO
$4.32B
| $34.6K | ﹤0.01% |
100
-12
| -11% | -$4.15K |
|
|
AAMI
1595
Acadian Asset Management Inc.
AAMI
$1.74B
| $34.6K | ﹤0.01% |
1,561
+104
| +7% | +$2.31K |
|
|
ACRE
1596
Ares Commercial Real Estate
ACRE
$266M
| $34.4K | ﹤0.01% |
5,170
+2,387
| +86% | +$15.9K |
|
1597
NorthWestern Energy
NWE
$3.51B
| $34.4K | ﹤0.01% |
686
-78
| -10% | -$3.91K |
|
1598
Brighthouse Financial
BHF
$2.8B
| $34.3K | ﹤0.01% |
792
-171
| -18% | -$7.41K |
|
1599
Tootsie Roll Industries
TR
$2.92B
| $34.2K | ﹤0.01% |
1,153
+149
| +15% | +$4.42K |
|
1600
Gilat Satellite Networks
GILT
$619M
| $34.1K | ﹤0.01% |
7,629
+1,608
| +27% | +$7.19K |
|