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 | |
|---|---|---|---|---|---|---|
1601
CrowdStrike
CRWD
$109B
| $22.8K | ﹤0.01% |
217
-402
| -65% | -$42.3K |
|
1602
Gen Digital
GEN
$17.9B
| $22.7K | ﹤0.01% |
1,058
+178
| +20% | +$3.82K |
|
1603
Genco Shipping & Trading
GNK
$774M
| $22.7K | ﹤0.01% |
1,475
+256
| +21% | +$3.93K |
|
1604
White Mountains Insurance
WTM
$4.54B
| $22.6K | ﹤0.01% |
16
+1
| +7% | +$1.41K |
|
1605
Astrana Health
ASTH
$1.4B
| $22.5K | ﹤0.01% |
762
+566
| +289% | +$16.7K |
|
1606
SiriusXM
SIRI
$7.84B
| $22.5K | ﹤0.01% |
386
+24
| +7% | +$1.4K |
|
1607
Lumen
LUMN
$6.21B
| $22.5K | ﹤0.01% |
4,311
+2,639
| +158% | +$13.8K |
|
1608
Bridgewater Bancshares
BWB
$457M
| $22.5K | ﹤0.01% |
+1,266
| New | +$22.5K |
|
1609
Enovis
ENOV
$1.81B
| $22.4K | ﹤0.01% |
419
-95
| -18% | -$5.08K |
|
1610
Helen of Troy
HELE
$554M
| $22.4K | ﹤0.01% |
202
+198
| +4,950% | +$22K |
|
|
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
| $22.3K | ﹤0.01% |
1,575
+1,380
| +708% | +$19.5K |
|
1612
Leslie's
LESL
$62M
| $22.2K | ﹤0.01% |
1,820
+1,704
| +1,469% | +$20.8K |
|
1613
Plug Power
PLUG
$1.76B
| $22.2K | ﹤0.01% |
1,794
-518
| -22% | -$6.41K |
|
1614
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.1K | ﹤0.01% |
432
| – | – |
|
1615
Preferred Bank
PFBC
$1.16B
| $22.1K | ﹤0.01% |
296
+22
| +8% | +$1.64K |
|
1616
W&T Offshore
WTI
$257M
| $22K | ﹤0.01% |
3,948
+173
| +5% | +$965 |
|
1617
Airbnb
ABNB
$75B
| $22K | ﹤0.01% |
257
-340
| -57% | -$29.1K |
|
1618
Skywest
SKYW
$4.35B
| $21.9K | ﹤0.01% |
1,324
+619
| +88% | +$10.2K |
|
1619
CSG Systems International
CSGS
$1.86B
| $21.8K | ﹤0.01% |
381
+28
| +8% | +$1.6K |
|
1620
Gladstone Investment Corp
GAIN
$544M
| $21.8K | ﹤0.01% |
1,688
+382
| +29% | +$4.93K |
|
1621
Adeia
ADEA
$1.71B
| $21.8K | ﹤0.01% |
2,298
+1,221
| +113% | +$11.6K |
|
1622
HCI Group
HCI
$2.34B
| $21.8K | ﹤0.01% |
550
+145
| +36% | +$5.74K |
|
1623
Financial Select Sector SPDR Fund
XLF
$54.6B
| $21.8K | ﹤0.01% |
636
| – | – |
|
|
VGR
1624
DELISTED
Vector Group Ltd.
VGR
| $21.6K | ﹤0.01% |
1,822
+45
| +3% | +$534 |
|
1625
Bank of Hawaii
BOH
$2.7B
| $21.6K | ﹤0.01% |
278
+67
| +32% | +$5.2K |
|