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 | |
|---|---|---|---|---|---|---|
|
LAC
1676
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.4K | ﹤0.01% |
1,024
| – | – |
|
1677
Agnico Eagle Mines
AEM
$77B
| $19.4K | ﹤0.01% |
373
-599
| -62% | -$31.1K |
|
1678
Sociedad Química y Minera de Chile
SQM
$12B
| $19.3K | ﹤0.01% |
242
+1
| +0.4% | +$80 |
|
1679
Arcosa
ACA
$4.67B
| $19.3K | ﹤0.01% |
355
-158
| -31% | -$8.59K |
|
1680
Inspire Medical Systems
INSP
$2.37B
| $19.1K | ﹤0.01% |
76
-1
| -1% | -$252 |
|
|
MESO
1681
Mesoblast
MESO
$1.9B
| $19.1K | ﹤0.01% |
3,278
+2,831
| +633% | +$16.5K |
|
1682
Portland General Electric
POR
$4.66B
| $19.1K | ﹤0.01% |
389
-1,519
| -80% | -$74.4K |
|
1683
Columbia Financial
CLBK
$1.6B
| $19K | ﹤0.01% |
881
| – | – |
|
1684
West Fraser Timber
WFG
$5.96B
| $19K | ﹤0.01% |
+263
| New | +$19K |
|
|
HSKA
1685
DELISTED
Heska Corp
HSKA
| $19K | ﹤0.01% |
305
+42
| +16% | +$2.61K |
|
1686
Allison Transmission
ALSN
$7.39B
| $18.9K | ﹤0.01% |
455
-628
| -58% | -$26.1K |
|
1687
Live Oak Bancshares
LOB
$1.67B
| $18.8K | ﹤0.01% |
624
+151
| +32% | +$4.56K |
|
1688
Enanta Pharmaceuticals
ENTA
$177M
| $18.8K | ﹤0.01% |
405
+131
| +48% | +$6.09K |
|
1689
Louisiana-Pacific
LPX
$6.68B
| $18.6K | ﹤0.01% |
315
-56
| -15% | -$3.32K |
|
1690
StoneCo
STNE
$4.89B
| $18.6K | ﹤0.01% |
1,973
+104
| +6% | +$982 |
|
1691
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $18.6K | ﹤0.01% |
228
| – | – |
|
|
MDRX
1692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.6K | ﹤0.01% |
1,052
+714
| +211% | +$12.6K |
|
1693
Cass Information Systems
CASS
$565M
| $18.5K | ﹤0.01% |
404
+11
| +3% | +$504 |
|
1694
Stantec
STN
$12.6B
| $18.5K | ﹤0.01% |
385
-377
| -49% | -$18.1K |
|
1695
Visteon
VC
$3.4B
| $18.3K | ﹤0.01% |
140
+69
| +97% | +$9.03K |
|
1696
Crane NXT
CXT
$3.46B
| $18.3K | ﹤0.01% |
524
+26
| +5% | +$907 |
|
|
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
| $18.3K | ﹤0.01% |
846
| – | – |
|
|
FSP
1698
Franklin Street Properties
FSP
$174M
| $18.2K | ﹤0.01% |
6,680
+4,586
| +219% | +$12.5K |
|
1699
Houlihan Lokey
HLI
$14.4B
| $18.2K | ﹤0.01% |
209
+77
| +58% | +$6.71K |
|
1700
DNOW Inc
DNOW
$1.6B
| $18.1K | ﹤0.01% |
1,429
+129
| +10% | +$1.64K |
|