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 | |
|---|---|---|---|---|---|---|
1826
Columbia Sportswear
COLM
$2.99B
| $21.4K | ﹤0.01% |
270
+43
| +19% | +$3.4K |
|
1827
Match Group
MTCH
$9.08B
| $21.3K | ﹤0.01% |
702
-450
| -39% | -$13.7K |
|
1828
United Fire Group
UFCS
$807M
| $21.3K | ﹤0.01% |
989
+764
| +340% | +$16.4K |
|
1829
AvePoint
AVPT
$3.31B
| $21.2K | ﹤0.01% |
2,035
-1,062
| -34% | -$11.1K |
|
1830
Ralph Lauren
RL
$19.1B
| $21.2K | ﹤0.01% |
121
+3
| +3% | +$525 |
|
1831
Cognyte Software
CGNT
$622M
| $21.1K | ﹤0.01% |
2,757
+279
| +11% | +$2.13K |
|
1832
LivaNova
LIVN
$3.07B
| $21.1K | ﹤0.01% |
384
| – | – |
|
|
NVEI
1833
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21K | ﹤0.01% |
650
| – | – |
|
1834
Valley National Bancorp
VLY
$6.04B
| $21K | ﹤0.01% |
3,012
-7,918
| -72% | -$55.3K |
|
1835
Lindsay Corp
LNN
$1.52B
| $20.9K | ﹤0.01% |
170
-9
| -5% | -$1.11K |
|
1836
Central Pacific Financial
CPF
$826M
| $20.8K | ﹤0.01% |
980
+52
| +6% | +$1.1K |
|
1837
Encore Capital Group
ECPG
$1.02B
| $20.7K | ﹤0.01% |
497
+136
| +38% | +$5.68K |
|
1838
WEX
WEX
$5.82B
| $20.7K | ﹤0.01% |
117
-6
| -5% | -$1.06K |
|
1839
Kornit Digital
KRNT
$647M
| $20.7K | ﹤0.01% |
1,415
-30
| -2% | -$439 |
|
1840
Gorman-Rupp
GRC
$1.13B
| $20.7K | ﹤0.01% |
563
| – | – |
|
1841
Adtran
ADTN
$809M
| $20.6K | ﹤0.01% |
3,917
-1,152
| -23% | -$6.06K |
|
1842
Yum China
YUMC
$16.1B
| $20.4K | ﹤0.01% |
661
+465
| +237% | +$14.3K |
|
1843
Goodyear
GT
$2.43B
| $20.4K | ﹤0.01% |
1,794
-594
| -25% | -$6.74K |
|
|
DX
1844
Dynex Capital
DX
$1.63B
| $20.3K | ﹤0.01% |
1,701
| – | – |
|
|
LTC
1845
LTC Properties
LTC
$1.67B
| $20.3K | ﹤0.01% |
587
-108
| -16% | -$3.73K |
|
1846
Western Union
WU
$2.71B
| $20.2K | ﹤0.01% |
1,657
+29
| +2% | +$354 |
|
1847
Vita Coco
COCO
$2.25B
| $20.2K | ﹤0.01% |
724
| – | – |
|
|
RDFN
1848
DELISTED
Redfin
RDFN
| $20.1K | ﹤0.01% |
3,351
+198
| +6% | +$1.19K |
|
1849
Viatris
VTRS
$11.6B
| $20.1K | ﹤0.01% |
1,894
| – | – |
|
1850
Spectrum Brands
SPB
$1.29B
| $20.1K | ﹤0.01% |
234
| – | – |
|