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 | |
|---|---|---|---|---|---|---|
1651
Northfield Bancorp
NFBK
$492M
| $31.4K | ﹤0.01% |
3,315
+3,039
| +1,101% | +$28.8K |
|
1652
Scorpio Tankers
STNG
$2.99B
| $31.4K | ﹤0.01% |
386
| – | – |
|
1653
Par Pacific Holdings
PARR
$1.67B
| $31.3K | ﹤0.01% |
1,240
-316
| -20% | -$7.98K |
|
1654
Delek US
DK
$1.68B
| $31.3K | ﹤0.01% |
1,264
-522
| -29% | -$12.9K |
|
1655
First Bancorp
FBP
$3.49B
| $31.3K | ﹤0.01% |
1,711
+1,598
| +1,414% | +$29.2K |
|
1656
JELD-WEN Holding
JELD
$537M
| $31.3K | ﹤0.01% |
2,322
-205
| -8% | -$2.76K |
|
1657
Interface
TILE
$1.66B
| $31.2K | ﹤0.01% |
2,124
| – | – |
|
|
PGRE
1658
Paramount Group
PGRE
$1.57B
| $31.1K | ﹤0.01% |
6,727
+1,199
| +22% | +$5.55K |
|
1659
Vericel Corp
VCEL
$1.62B
| $31.1K | ﹤0.01% |
678
+266
| +65% | +$12.2K |
|
1660
Polaris
PII
$3.22B
| $31.1K | ﹤0.01% |
397
+231
| +139% | +$18.1K |
|
1661
SouthState Bank Corporation
SSB
$10.2B
| $31K | ﹤0.01% |
406
+8
| +2% | +$611 |
|
1662
Brown & Brown
BRO
$30.9B
| $30.9K | ﹤0.01% |
346
+2
| +0.6% | +$179 |
|
1663
Blue Owl Capital
OWL
$12.2B
| $30.8K | ﹤0.01% |
1,737
-15
| -0.9% | -$266 |
|
1664
BGC Group
BGC
$4.82B
| $30.7K | ﹤0.01% |
3,702
+1,869
| +102% | +$15.5K |
|
1665
First Bancorp
FBNC
$2.29B
| $30.7K | ﹤0.01% |
962
-34
| -3% | -$1.09K |
|
1666
Dynavax Technologies
DVAX
$1.1B
| $30.7K | ﹤0.01% |
2,732
+2,248
| +464% | +$25.2K |
|
1667
Casella Waste Systems
CWST
$5.79B
| $30.7K | ﹤0.01% |
309
| – | – |
|
1668
Innospec
IOSP
$2.05B
| $30.7K | ﹤0.01% |
248
-80
| -24% | -$9.89K |
|
1669
SolarEdge
SEDG
$1.72B
| $30.6K | ﹤0.01% |
1,212
+293
| +32% | +$7.4K |
|
1670
DraftKings
DKNG
$21.8B
| $30.5K | ﹤0.01% |
799
-61
| -7% | -$2.33K |
|
|
MTLS
1671
Materialise
MTLS
$302M
| $30.5K | ﹤0.01% |
6,087
-1,921
| -24% | -$9.62K |
|
1672
PJT Partners
PJT
$4.47B
| $30.4K | ﹤0.01% |
282
+187
| +197% | +$20.2K |
|
1673
Cactus
WHD
$2.74B
| $30.3K | ﹤0.01% |
575
| – | – |
|
1674
Ring Energy
REI
$219M
| $30.2K | ﹤0.01% |
17,898
+15,072
| +533% | +$25.5K |
|
1675
Beyond Meat
BYND
$205M
| $30.1K | ﹤0.01% |
4,490
+1,937
| +76% | +$13K |
|