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 | |
|---|---|---|---|---|---|---|
1626
Kinross Gold
KGC
$28.4B
| $32.7K | ﹤0.01% |
3,925
-303
| -7% | -$2.52K |
|
1627
EXL Service
EXLS
$7.04B
| $32.6K | ﹤0.01% |
1,040
+32
| +3% | +$1K |
|
1628
Liquidity Services
LQDT
$849M
| $32.6K | ﹤0.01% |
1,632
| – | – |
|
1629
Purple Innovation
PRPL
$114M
| $32.5K | ﹤0.01% |
31,250
| – | – |
|
|
HIBB
1630
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.4K | ﹤0.01% |
372
-63
| -14% | -$5.49K |
|
|
BDN
1631
Brandywine Realty Trust
BDN
$789M
| $32.4K | ﹤0.01% |
7,240
+4,207
| +139% | +$18.8K |
|
|
PMT
1632
PennyMac Mortgage Investment
PMT
$1.07B
| $32.4K | ﹤0.01% |
2,356
-468
| -17% | -$6.44K |
|
1633
Flowserve
FLS
$7.36B
| $32.3K | ﹤0.01% |
671
+3
| +0.4% | +$144 |
|
1634
Q2 Holdings
QTWO
$5.13B
| $32.2K | ﹤0.01% |
534
+30
| +6% | +$1.81K |
|
1635
Openlane
KAR
$3.07B
| $32.2K | ﹤0.01% |
1,939
| – | – |
|
1636
Northwest Bancshares
NWBI
$1.83B
| $32.1K | ﹤0.01% |
2,783
+2,326
| +509% | +$26.9K |
|
1637
Cloudflare
NET
$77.1B
| $32.1K | ﹤0.01% |
388
| – | – |
|
1638
Adaptive Biotechnologies
ADPT
$1.92B
| $32.1K | ﹤0.01% |
8,876
+8,287
| +1,407% | +$30K |
|
1639
O-I Glass
OI
$1.99B
| $32.1K | ﹤0.01% |
2,882
-455
| -14% | -$5.06K |
|
1640
G-III Apparel Group
GIII
$1.12B
| $32.1K | ﹤0.01% |
1,184
-127
| -10% | -$3.44K |
|
|
AZEK
1641
DELISTED
The AZEK Co
AZEK
| $32K | ﹤0.01% |
760
+17
| +2% | +$716 |
|
|
B
1642
DELISTED
Barnes Group Inc.
B
| $32K | ﹤0.01% |
773
-268
| -26% | -$11.1K |
|
1643
iShares Silver Trust
SLV
$20.7B
| $31.9K | ﹤0.01% |
1,200
| – | – |
|
1644
CVB Financial
CVBF
$2.77B
| $31.9K | ﹤0.01% |
1,849
+1,214
| +191% | +$20.9K |
|
1645
Starwood Property Trust
STWD
$7.52B
| $31.9K | ﹤0.01% |
1,683
-170
| -9% | -$3.22K |
|
1646
Mission Produce
AVO
$900M
| $31.9K | ﹤0.01% |
3,226
-94
| -3% | -$929 |
|
1647
Amphastar Pharmaceuticals
AMPH
$1.3B
| $31.7K | ﹤0.01% |
793
-10
| -1% | -$400 |
|
1648
MarketAxess Holdings
MKTX
$6.91B
| $31.7K | ﹤0.01% |
158
-87
| -36% | -$17.4K |
|
1649
Incyte
INCY
$16.2B
| $31.6K | ﹤0.01% |
521
-331
| -39% | -$20.1K |
|
1650
SL Green Realty
SLG
$4.66B
| $31.5K | ﹤0.01% |
556
+320
| +136% | +$18.1K |
|