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 | |
|---|---|---|---|---|---|---|
1726
Movado Group
MOV
$438M
| $26.4K | ﹤0.01% |
1,063
+233
| +28% | +$5.79K |
|
1727
Mercantile Bank Corp
MBWM
$775M
| $26.4K | ﹤0.01% |
650
-71
| -10% | -$2.88K |
|
|
CLDT
1728
Chatham Lodging
CLDT
$348M
| $26.3K | ﹤0.01% |
3,081
-4,247
| -58% | -$36.2K |
|
1729
Build-A-Bear
BBW
$971M
| $26.2K | ﹤0.01% |
1,038
| – | – |
|
1730
Oppenheimer Holdings
OPY
$806M
| $26.2K | ﹤0.01% |
547
-87
| -14% | -$4.17K |
|
1731
Wolfspeed
WOLF
$365M
| $26.2K | ﹤0.01% |
1,150
+516
| +81% | +$11.7K |
|
1732
Bankunited
BKU
$2.96B
| $26.2K | ﹤0.01% |
894
+581
| +186% | +$17K |
|
1733
OneSpaWorld
OSW
$2.24B
| $26.1K | ﹤0.01% |
1,701
| – | – |
|
1734
Forestar Group
FOR
$1.41B
| $26.1K | ﹤0.01% |
817
| – | – |
|
1735
American Axle
AXL
$697M
| $26.1K | ﹤0.01% |
3,737
+3,012
| +415% | +$21.1K |
|
1736
Stellar Bancorp
STEL
$1.61B
| $26.1K | ﹤0.01% |
1,136
+271
| +31% | +$6.22K |
|
1737
Americold
COLD
$3.93B
| $26.1K | ﹤0.01% |
1,020
-136
| -12% | -$3.47K |
|
1738
Modine Manufacturing
MOD
$7.86B
| $26.1K | ﹤0.01% |
260
+41
| +19% | +$4.11K |
|
1739
Perdoceo Education
PRDO
$2.26B
| $26K | ﹤0.01% |
1,215
| – | – |
|
1740
Genco Shipping & Trading
GNK
$774M
| $26K | ﹤0.01% |
1,219
| – | – |
|
1741
Liberty Global Class C
LBTYK
$4.07B
| $25.9K | ﹤0.01% |
1,451
-202
| -12% | -$3.61K |
|
1742
NCR Atleos
NATL
$2.85B
| $25.8K | ﹤0.01% |
956
+775
| +428% | +$20.9K |
|
1743
Moelis & Co
MC
$5.54B
| $25.6K | ﹤0.01% |
450
+399
| +782% | +$22.7K |
|
1744
Carlyle Group
CG
$24.1B
| $25.6K | ﹤0.01% |
637
+613
| +2,554% | +$24.6K |
|
1745
Houlihan Lokey
HLI
$14.4B
| $25.5K | ﹤0.01% |
189
+21
| +13% | +$2.83K |
|
1746
Phinia Inc
PHIN
$2.26B
| $25.5K | ﹤0.01% |
647
+376
| +139% | +$14.8K |
|
|
OPRA
1747
Opera Ltd
OPRA
$1.76B
| $25.4K | ﹤0.01% |
1,810
+89
| +5% | +$1.25K |
|
1748
Newmark Group
NMRK
$3.41B
| $25.4K | ﹤0.01% |
2,483
-291
| -10% | -$2.98K |
|
|
KREF
1749
KKR Real Estate Finance Trust
KREF
$630M
| $25.4K | ﹤0.01% |
2,801
-2,147
| -43% | -$19.4K |
|
1750
Acadia Healthcare
ACHC
$2.01B
| $25.3K | ﹤0.01% |
375
-162
| -30% | -$10.9K |
|