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 | |
|---|---|---|---|---|---|---|
1851
Red Rock Resorts
RRR
$3.65B
| $20.1K | ﹤0.01% |
365
| – | – |
|
1852
Kyndryl
KD
$7.39B
| $20K | ﹤0.01% |
761
+45
| +6% | +$1.18K |
|
1853
OrthoPediatrics
KIDS
$493M
| $20K | ﹤0.01% |
696
-30
| -4% | -$863 |
|
1854
Manitowoc
MTW
$362M
| $20K | ﹤0.01% |
1,732
+86
| +5% | +$992 |
|
1855
Sonos
SONO
$1.83B
| $19.9K | ﹤0.01% |
1,349
+316
| +31% | +$4.66K |
|
1856
United Parks & Resorts
PRKS
$2.79B
| $19.9K | ﹤0.01% |
366
-44
| -11% | -$2.39K |
|
1857
Ambac
AMBC
$413M
| $19.7K | ﹤0.01% |
1,540
+1,347
| +698% | +$17.3K |
|
1858
Amcor
AMCR
$19.1B
| $19.7K | ﹤0.01% |
2,018
-101
| -5% | -$988 |
|
1859
Riley Exploration Permian
REPX
$608M
| $19.5K | ﹤0.01% |
688
+21
| +3% | +$595 |
|
1860
Anterix
ATEX
$395M
| $19.4K | ﹤0.01% |
491
| – | – |
|
1861
Empire State Realty Trust
ESRT
$1.34B
| $19.4K | ﹤0.01% |
2,069
+418
| +25% | +$3.92K |
|
1862
AerSale
ASLE
$401M
| $19.4K | ﹤0.01% |
2,802
+1,170
| +72% | +$8.1K |
|
1863
Perella Weinberg Partners
PWP
$1.43B
| $19.3K | ﹤0.01% |
1,189
| – | – |
|
1864
Clearfield
CLFD
$453M
| $19.3K | ﹤0.01% |
500
-180
| -26% | -$6.94K |
|
1865
Pan American Silver
PAAS
$15.5B
| $19.2K | ﹤0.01% |
968
| – | – |
|
1866
OneWater Marine
ONEW
$261M
| $19.2K | ﹤0.01% |
696
-134
| -16% | -$3.69K |
|
1867
Millicom
TIGO
$7.94B
| $19.2K | ﹤0.01% |
+781
| New | +$19.2K |
|
1868
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $19.2K | ﹤0.01% |
80
-8
| -9% | -$1.92K |
|
1869
nLIGHT
LASR
$1.43B
| $19.1K | ﹤0.01% |
1,750
+48
| +3% | +$525 |
|
1870
DiamondRock Hospitality
DRH
$1.71B
| $19.1K | ﹤0.01% |
2,262
-2,021
| -47% | -$17.1K |
|
1871
PennyMac Financial
PFSI
$6.44B
| $19.1K | ﹤0.01% |
202
+54
| +36% | +$5.11K |
|
1872
BOK Financial
BOKF
$7.06B
| $19.1K | ﹤0.01% |
208
-12
| -5% | -$1.1K |
|
1873
GrafTech
EAF
$261M
| $19K | ﹤0.01% |
1,958
+192
| +11% | +$1.86K |
|
1874
Green Brick Partners
GRBK
$3.21B
| $18.9K | ﹤0.01% |
330
-33
| -9% | -$1.89K |
|
1875
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $18.8K | ﹤0.01% |
210
| – | – |
|