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 | |
|---|---|---|---|---|---|---|
1926
Option Care Health
OPCH
$4.64B
| $16.9K | ﹤0.01% |
611
-157
| -20% | -$4.35K |
|
|
ENV
1927
DELISTED
ENVESTNET, INC.
ENV
| $16.9K | ﹤0.01% |
+270
| New | +$16.9K |
|
1928
Comstock Resources
CRK
$4.7B
| $16.9K | ﹤0.01% |
1,628
| – | – |
|
1929
Enhabit
EHAB
$403M
| $16.9K | ﹤0.01% |
1,893
-109
| -5% | -$972 |
|
1930
Monarch Casino & Resort
MCRI
$1.9B
| $16.8K | ﹤0.01% |
247
+11
| +5% | +$749 |
|
1931
Huntsman Corp
HUN
$1.89B
| $16.8K | ﹤0.01% |
739
-217
| -23% | -$4.94K |
|
|
FLG
1932
Flagstar Financial, Inc.
FLG
$5.27B
| $16.7K | ﹤0.01% |
1,726
+707
| +69% | +$6.83K |
|
1933
First Foundation Inc
FFWM
$494M
| $16.7K | ﹤0.01% |
2,542
+1,469
| +137% | +$9.62K |
|
1934
Crane NXT
CXT
$3.47B
| $16.6K | ﹤0.01% |
271
| – | – |
|
1935
Upstart Holdings
UPST
$6.11B
| $16.6K | ﹤0.01% |
705
| – | – |
|
1936
Companhia Siderúrgica Nacional
SID
$2B
| $16.6K | ﹤0.01% |
7,216
-13,758
| -66% | -$31.6K |
|
1937
S&T Bancorp
STBA
$1.5B
| $16.6K | ﹤0.01% |
497
+50
| +11% | +$1.67K |
|
1938
IDEAYA Biosciences
IDYA
$2.17B
| $16.5K | ﹤0.01% |
469
-236
| -33% | -$8.29K |
|
1939
Preferred Bank
PFBC
$1.16B
| $16.3K | ﹤0.01% |
216
+11
| +5% | +$830 |
|
1940
Dolby
DLB
$6.87B
| $16.2K | ﹤0.01% |
205
-91
| -31% | -$7.21K |
|
|
CSR
1941
Centerspace
CSR
$980M
| $16.2K | ﹤0.01% |
240
+151
| +170% | +$10.2K |
|
1942
Victory Capital Holdings
VCTR
$4.6B
| $16.2K | ﹤0.01% |
340
| – | – |
|
1943
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $16.2K | ﹤0.01% |
477
+415
| +669% | +$14.1K |
|
1944
Gen Digital
GEN
$18B
| $16.1K | ﹤0.01% |
645
-246
| -28% | -$6.15K |
|
|
ELME
1945
Elme Communities
ELME
$1.51B
| $16.1K | ﹤0.01% |
1,011
+610
| +152% | +$9.72K |
|
1946
Texas Capital Bancshares
TCBI
$3.99B
| $16.1K | ﹤0.01% |
263
+50
| +23% | +$3.06K |
|
1947
Myriad Genetics
MYGN
$677M
| $16.1K | ﹤0.01% |
657
-203
| -24% | -$4.97K |
|
1948
Olympic Steel
ZEUS
$369M
| $16.1K | ﹤0.01% |
358
-177
| -33% | -$7.94K |
|
1949
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $16K | ﹤0.01% |
51
| – | – |
|
1950
Roku
ROKU
$13.9B
| $16K | ﹤0.01% |
267
-45
| -14% | -$2.7K |
|