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 | |
|---|---|---|---|---|---|---|
1876
Hilton Grand Vacations
HGV
$3.98B
| $18.8K | ﹤0.01% |
465
-181
| -28% | -$7.32K |
|
1877
Hope Bancorp
HOPE
$1.4B
| $18.8K | ﹤0.01% |
1,749
+10
| +0.6% | +$107 |
|
1878
Golub Capital BDC
GBDC
$3.93B
| $18.8K | ﹤0.01% |
1,195
| – | – |
|
1879
Carvana
CVNA
$50B
| $18.7K | ﹤0.01% |
145
| – | – |
|
|
XYZ
1880
Block, Inc.
XYZ
$44.4B
| $18.6K | ﹤0.01% |
289
-316
| -52% | -$20.4K |
|
1881
Cracker Barrel
CBRL
$1.14B
| $18.6K | ﹤0.01% |
441
-599
| -58% | -$25.3K |
|
1882
Usana Health Sciences
USNA
$557M
| $18.5K | ﹤0.01% |
409
+44
| +12% | +$1.99K |
|
1883
VanEck Gold Miners ETF
GDX
$21B
| $18.5K | ﹤0.01% |
544
| – | – |
|
|
VGR
1884
DELISTED
Vector Group Ltd.
VGR
| $18.4K | ﹤0.01% |
1,743
+85
| +5% | +$898 |
|
1885
Pediatrix Medical
MD
$1.45B
| $18.4K | ﹤0.01% |
2,434
-2,844
| -54% | -$21.5K |
|
1886
Edgewell Personal Care
EPC
$1.01B
| $18.4K | ﹤0.01% |
457
-228
| -33% | -$9.16K |
|
1887
Crescent Energy
CRGY
$2.21B
| $18.3K | ﹤0.01% |
1,548
-1,125
| -42% | -$13.3K |
|
1888
Apogee Enterprises
APOG
$903M
| $18.3K | ﹤0.01% |
291
| – | – |
|
1889
Universal Insurance Holdings
UVE
$719M
| $18.2K | ﹤0.01% |
970
| – | – |
|
1890
EverQuote
EVER
$896M
| $18.2K | ﹤0.01% |
872
-86
| -9% | -$1.79K |
|
1891
AGNC Investment
AGNC
$10.7B
| $18.2K | ﹤0.01% |
1,904
+1,650
| +650% | +$15.7K |
|
1892
Acco Brands
ACCO
$361M
| $18.1K | ﹤0.01% |
3,857
+1,914
| +99% | +$9K |
|
1893
Daktronics
DAKT
$1.15B
| $18.1K | ﹤0.01% |
1,299
| – | – |
|
1894
SSR Mining
SSRM
$4.54B
| $18.1K | ﹤0.01% |
3,999
-515
| -11% | -$2.33K |
|
1895
Powell Industries
POWL
$3.47B
| $18.1K | ﹤0.01% |
126
-67
| -35% | -$9.61K |
|
|
GMS
1896
DELISTED
GMS Inc
GMS
| $18.1K | ﹤0.01% |
224
-104
| -32% | -$8.38K |
|
1897
Luminar Technologies
LAZR
$129M
| $18K | ﹤0.01% |
807
+517
| +178% | +$11.6K |
|
1898
Marcus & Millichap
MMI
$1.26B
| $17.9K | ﹤0.01% |
569
-70
| -11% | -$2.21K |
|
1899
Hertz
HTZ
$1.99B
| $17.9K | ﹤0.01% |
5,078
-1,002
| -16% | -$3.54K |
|
|
CBL
1900
CBL Properties
CBL
$993M
| $17.9K | ﹤0.01% |
765
+753
| +6,275% | +$17.6K |
|