QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.41%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.27B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.26M |
| 5 |
HDFC Bank
HDB
|
+$1.18M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Tesla
TSLA
|
+$1.07M |
| 5 |
Freeport-McMoran
FCX
|
+$711K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CRA International
CRAI
$1.29B
| $20K | ﹤0.01% |
134
+60
| +81% | +$8.98K |
|
1852
STAG Industrial
STAG
$6.75B
| $20K | ﹤0.01% |
521
+29
| +6% | +$1.12K |
|
1853
Hope Bancorp
HOPE
$1.41B
| $20K | ﹤0.01% |
1,739
-627
| -27% | -$7.22K |
|
1854
Gen Digital
GEN
$18.2B
| $20K | ﹤0.01% |
891
-153
| -15% | -$3.43K |
|
1855
Allegiant Air
ALGT
$1.16B
| $19.9K | ﹤0.01% |
265
-269
| -50% | -$20.2K |
|
1856
Golub Capital BDC
GBDC
$3.92B
| $19.9K | ﹤0.01% |
1,195
-134
| -10% | -$2.23K |
|
1857
TPG
TPG
$9.19B
| $19.7K | ﹤0.01% |
441
-16
| -4% | -$715 |
|
1858
Universal Insurance Holdings
UVE
$712M
| $19.7K | ﹤0.01% |
970
+136
| +16% | +$2.76K |
|
1859
Franklin Covey
FC
$240M
| $19.7K | ﹤0.01% |
+502
| New | +$19.7K |
|
1860
Sonos
SONO
$1.82B
| $19.7K | ﹤0.01% |
1,033
+9
| +0.9% | +$172 |
|
1861
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $19.7K | ﹤0.01% |
+210
| New | +$19.7K |
|
1862
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $19.6K | ﹤0.01% |
+600
| New | +$19.6K |
|
1863
Nerdy
NRDY
$158M
| $19.6K | ﹤0.01% |
6,734
| – | – |
|
1864
Grocery Outlet
GO
$1.74B
| $19.5K | ﹤0.01% |
679
-1,234
| -65% | -$35.5K |
|
1865
QuidelOrtho
QDEL
$1.98B
| $19.4K | ﹤0.01% |
405
+284
| +235% | +$13.6K |
|
|
AUTL
1866
Autolus Therapeutics
AUTL
$386M
| $19.3K | ﹤0.01% |
3,024
| – | – |
|
1867
Olaplex Holdings
OLPX
$947M
| $19.3K | ﹤0.01% |
10,048
| – | – |
|
|
OTLY
1868
Oatly Group
OTLY
$521M
| $19.2K | ﹤0.01% |
851
+468
| +122% | +$10.6K |
|
1869
Upstart Holdings
UPST
$6.01B
| $19K | ﹤0.01% |
705
-31
| -4% | -$834 |
|
1870
Diamond Hill
DHIL
$389M
| $18.8K | ﹤0.01% |
122
+76
| +165% | +$11.7K |
|
1871
RH
RH
$4.28B
| $18.8K | ﹤0.01% |
54
+11
| +26% | +$3.83K |
|
1872
iShares S&P 100 ETF
OEF
$22.5B
| $18.8K | ﹤0.01% |
76
| – | – |
|
1873
Central Garden & Pet
CENT
$2.28B
| $18.8K | ﹤0.01% |
439
-110
| -20% | -$4.71K |
|
1874
DNOW Inc
DNOW
$1.64B
| $18.8K | ﹤0.01% |
1,236
| – | – |
|
1875
Peoples Bancorp
PEBO
$1.09B
| $18.7K | ﹤0.01% |
633
| – | – |
|