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 | |
|---|---|---|---|---|---|---|
1751
Kulicke & Soffa
KLIC
$2.01B
| $25.1K | ﹤0.01% |
511
-899
| -64% | -$44.2K |
|
1752
Generac Holdings
GNRC
$10.8B
| $25.1K | ﹤0.01% |
190
+1
| +0.5% | +$132 |
|
1753
LKQ Corp
LKQ
$8.31B
| $25K | ﹤0.01% |
602
+81
| +16% | +$3.37K |
|
|
ALTM
1754
DELISTED
Arcadium Lithium plc
ALTM
| $24.9K | ﹤0.01% |
7,415
+2,694
| +57% | +$9.05K |
|
1755
Kimball Electronics
KE
$741M
| $24.9K | ﹤0.01% |
1,131
-113
| -9% | -$2.48K |
|
1756
Plains GP Holdings
PAGP
$3.7B
| $24.8K | ﹤0.01% |
1,320
| – | – |
|
1757
NovoCure
NVCR
$1.36B
| $24.8K | ﹤0.01% |
1,445
+1,112
| +334% | +$19K |
|
1758
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $24.7K | ﹤0.01% |
74
| – | – |
|
|
ADAM
1759
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $24.6K | ﹤0.01% |
4,213
+2,348
| +126% | +$13.7K |
|
|
AMK
1760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.5K | ﹤0.01% |
710
| – | – |
|
1761
Brookfield
BN
$101B
| $24.4K | ﹤0.01% |
587
| – | – |
|
1762
Mattel
MAT
$5.72B
| $24.3K | ﹤0.01% |
1,496
-1,953
| -57% | -$31.8K |
|
1763
CSG Systems International
CSGS
$1.86B
| $24.3K | ﹤0.01% |
590
+390
| +195% | +$16.1K |
|
1764
Ezcorp Inc
EZPW
$1.04B
| $24.2K | ﹤0.01% |
2,315
+1,443
| +165% | +$15.1K |
|
1765
NETSCOUT
NTCT
$1.8B
| $24.1K | ﹤0.01% |
1,319
+138
| +12% | +$2.52K |
|
1766
Datadog
DDOG
$47.6B
| $24.1K | ﹤0.01% |
186
+4
| +2% | +$519 |
|
1767
Dana Inc
DAN
$2.76B
| $24.1K | ﹤0.01% |
1,987
-155
| -7% | -$1.88K |
|
1768
Adeia
ADEA
$1.71B
| $24K | ﹤0.01% |
2,145
+5
| +0.2% | +$56 |
|
1769
C3.ai
AI
$2.26B
| $23.8K | ﹤0.01% |
821
+6
| +0.7% | +$174 |
|
1770
Patrick Industries
PATK
$3.67B
| $23.8K | ﹤0.01% |
329
| – | – |
|
1771
Spire
SR
$4.49B
| $23.7K | ﹤0.01% |
391
+16
| +4% | +$972 |
|
1772
PotlatchDeltic
PCH
$3.2B
| $23.7K | ﹤0.01% |
601
-58
| -9% | -$2.29K |
|
1773
Adient
ADNT
$1.95B
| $23.6K | ﹤0.01% |
957
+32
| +3% | +$791 |
|
1774
Winmark
WINA
$1.74B
| $23.6K | ﹤0.01% |
67
| – | – |
|
|
RWT
1775
Redwood Trust
RWT
$804M
| $23.6K | ﹤0.01% |
3,636
+2,032
| +127% | +$13.2K |
|