QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Veritex Holdings
VBTX
$1.88B
| $10.4K | ﹤0.01% |
372
+142
| +62% | +$3.99K |
|
1927
Adaptive Biotechnologies
ADPT
$1.98B
| $10.4K | ﹤0.01% |
1,366
+201
| +17% | +$1.54K |
|
1928
Steelcase
SCS
$1.93B
| $10.4K | ﹤0.01% |
1,475
+1,111
| +305% | +$7.86K |
|
1929
Axsome Therapeutics
AXSM
$6.07B
| $10.4K | ﹤0.01% |
135
| – | – |
|
|
POSH
1930
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.4K | ﹤0.01% |
582
+26
| +5% | +$465 |
|
1931
Wynn Resorts
WYNN
$12.6B
| $10.4K | ﹤0.01% |
126
-148
| -54% | -$12.2K |
|
1932
Pegasystems
PEGA
$9.89B
| $10.4K | ﹤0.01% |
606
+126
| +26% | +$2.16K |
|
|
GTM
1933
ZoomInfo Technologies
GTM
$3.66B
| $10.4K | ﹤0.01% |
344
-29
| -8% | -$873 |
|
1934
CNA Financial
CNA
$12.9B
| $10.3K | ﹤0.01% |
244
+22
| +10% | +$930 |
|
1935
Brookfield Infrastructure
BIPC
$4.78B
| $10.3K | ﹤0.01% |
265
+15
| +6% | +$583 |
|
1936
UWM Holdings
UWMC
$1.5B
| $10.3K | ﹤0.01% |
+3,107
| New | +$10.3K |
|
|
CLDT
1937
Chatham Lodging
CLDT
$351M
| $10.3K | ﹤0.01% |
837
+386
| +86% | +$4.74K |
|
1938
American Axle
AXL
$706M
| $10.3K | ﹤0.01% |
1,311
+264
| +25% | +$2.06K |
|
1939
Grab
GRAB
$23.6B
| $10.2K | ﹤0.01% |
3,170
+694
| +28% | +$2.24K |
|
1940
First American
FAF
$6.86B
| $10.2K | ﹤0.01% |
195
+117
| +150% | +$6.12K |
|
|
RETA
1941
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.2K | ﹤0.01% |
268
-17
| -6% | -$646 |
|
|
SQSP
1942
DELISTED
Squarespace, Inc.
SQSP
| $10.2K | ﹤0.01% |
+458
| New | +$10.2K |
|
1943
Stride
LRN
$7.01B
| $10.1K | ﹤0.01% |
324
+167
| +106% | +$5.22K |
|
1944
Thor Industries
THO
$5.68B
| $10.1K | ﹤0.01% |
134
-36
| -21% | -$2.72K |
|
1945
Ericsson
ERIC
$26.4B
| $10.1K | ﹤0.01% |
1,727
-1,765
| -51% | -$10.3K |
|
|
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
| $10.1K | ﹤0.01% |
513
-9
| -2% | -$176 |
|
1947
Perimeter Solutions
PRM
$3.24B
| $10K | ﹤0.01% |
+1,099
| New | +$10K |
|
1948
TFS Financial
TFSL
$3.78B
| $10K | ﹤0.01% |
697
-434
| -38% | -$6.25K |
|
1949
Vita Coco
COCO
$2.22B
| $10K | ﹤0.01% |
724
+632
| +687% | +$8.74K |
|
|
PRSU
1950
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.98K | ﹤0.01% |
409
-45
| -10% | -$1.1K |
|