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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$839M
| $28.5K | ﹤0.01% |
5,197
+3,714
| +250% | +$20.4K |
|
1702
RPC Inc
RES
$986M
| $28.5K | ﹤0.01% |
4,560
+862
| +23% | +$5.39K |
|
1703
Visteon
VC
$3.4B
| $28.4K | ﹤0.01% |
266
-499
| -65% | -$53.2K |
|
1704
Jackson Financial
JXN
$6.81B
| $28.4K | ﹤0.01% |
382
+330
| +635% | +$24.5K |
|
1705
Ares Management
ARES
$40.1B
| $28.1K | ﹤0.01% |
211
+6
| +3% | +$800 |
|
1706
LeMaitre Vascular
LMAT
$2.09B
| $28.1K | ﹤0.01% |
341
| – | – |
|
1707
Encompass Health
EHC
$12.7B
| $28K | ﹤0.01% |
326
+108
| +50% | +$9.27K |
|
1708
Radware
RDWR
$1.1B
| $27.9K | ﹤0.01% |
1,528
+268
| +21% | +$4.89K |
|
|
VRE
1709
Veris Residential
VRE
$1.49B
| $27.8K | ﹤0.01% |
1,855
+198
| +12% | +$2.97K |
|
1710
Old Second Bancorp
OSBC
$961M
| $27.8K | ﹤0.01% |
1,877
+692
| +58% | +$10.2K |
|
1711
Harley-Davidson
HOG
$3.63B
| $27.7K | ﹤0.01% |
827
-61
| -7% | -$2.05K |
|
1712
Silgan Holdings
SLGN
$4.71B
| $27.7K | ﹤0.01% |
655
| – | – |
|
1713
Amerant Bancorp
AMTB
$880M
| $27.7K | ﹤0.01% |
1,220
+5
| +0.4% | +$114 |
|
1714
Chefs' Warehouse
CHEF
$2.7B
| $27.5K | ﹤0.01% |
704
-81
| -10% | -$3.17K |
|
1715
Ormat Technologies
ORA
$5.53B
| $27.5K | ﹤0.01% |
384
+12
| +3% | +$860 |
|
1716
Marten Transport
MRTN
$953M
| $27.1K | ﹤0.01% |
1,471
+1
| +0.1% | +$18 |
|
1717
Nutanix
NTNX
$21.2B
| $26.9K | ﹤0.01% |
474
-5
| -1% | -$284 |
|
1718
StoneCo
STNE
$4.89B
| $26.9K | ﹤0.01% |
2,246
+743
| +49% | +$8.91K |
|
1719
Axos Financial
AX
$5.17B
| $26.9K | ﹤0.01% |
471
+396
| +528% | +$22.6K |
|
1720
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $26.8K | ﹤0.01% |
505
| – | – |
|
|
CSW
1721
CSW Industrials, Inc.
CSW
$4.2B
| $26.8K | ﹤0.01% |
101
| – | – |
|
1722
Novavax
NVAX
$1.3B
| $26.8K | ﹤0.01% |
2,116
+1,152
| +120% | +$14.6K |
|
1723
Zillow
ZG
$20.4B
| $26.8K | ﹤0.01% |
594
-127
| -18% | -$5.72K |
|
|
PPBI
1724
DELISTED
Pacific Premier Bancorp
PPBI
| $26.7K | ﹤0.01% |
1,162
+851
| +274% | +$19.5K |
|
1725
Lakeland Financial Corp
LKFN
$1.66B
| $26.6K | ﹤0.01% |
433
+319
| +280% | +$19.6K |
|