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 | |
|---|---|---|---|---|---|---|
|
AIV
1951
Aimco
AIV
$1.07B
| $9.94K | ﹤0.01% |
1,396
-141
| -9% | -$1K |
|
1952
America's Car Mart
CRMT
$285M
| $9.9K | ﹤0.01% |
137
+26
| +23% | +$1.88K |
|
|
MAXR
1953
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.88K | ﹤0.01% |
191
+181
| +1,810% | +$9.37K |
|
1954
Vital Farms
VITL
$2.1B
| $9.88K | ﹤0.01% |
+662
| New | +$9.88K |
|
1955
CEVA Inc
CEVA
$549M
| $9.85K | ﹤0.01% |
385
-55
| -13% | -$1.41K |
|
1956
Manitowoc
MTW
$357M
| $9.85K | ﹤0.01% |
1,075
-857
| -44% | -$7.85K |
|
|
RWT
1957
Redwood Trust
RWT
$802M
| $9.8K | ﹤0.01% |
1,449
+187
| +15% | +$1.26K |
|
|
HT
1958
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.75K | ﹤0.01% |
1,144
+854
| +294% | +$7.28K |
|
|
NXGN
1959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.75K | ﹤0.01% |
519
+496
| +2,157% | +$9.32K |
|
1960
Gorman-Rupp
GRC
$1.12B
| $9.74K | ﹤0.01% |
380
-482
| -56% | -$12.3K |
|
|
TVRD
1961
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $9.73K | ﹤0.01% |
+25
| New | +$9.73K |
|
1962
Cavco Industries
CVCO
$4.28B
| $9.73K | ﹤0.01% |
43
-50
| -54% | -$11.3K |
|
1963
Anywhere Real Estate
HOUS
$699M
| $9.68K | ﹤0.01% |
1,515
+1,296
| +592% | +$8.28K |
|
1964
CBIZ
CBZ
$3.01B
| $9.65K | ﹤0.01% |
206
+24
| +13% | +$1.12K |
|
1965
Winnebago Industries
WGO
$953M
| $9.64K | ﹤0.01% |
183
-71
| -28% | -$3.74K |
|
1966
Caleres
CAL
$527M
| $9.58K | ﹤0.01% |
430
+294
| +216% | +$6.55K |
|
1967
Primoris Services
PRIM
$6.63B
| $9.54K | ﹤0.01% |
+435
| New | +$9.54K |
|
1968
C3.ai
AI
$2.26B
| $9.53K | ﹤0.01% |
852
+842
| +8,420% | +$9.42K |
|
1969
AdaptHealth
AHCO
$1.24B
| $9.53K | ﹤0.01% |
496
-2
| -0.4% | -$38 |
|
|
MODN
1970
DELISTED
MODEL N, INC.
MODN
| $9.53K | ﹤0.01% |
235
+223
| +1,858% | +$9.05K |
|
1971
TransAlta
TAC
$3.76B
| $9.49K | ﹤0.01% |
1,058
+904
| +587% | +$8.11K |
|
|
HA
1972
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.49K | ﹤0.01% |
925
-1,244
| -57% | -$12.8K |
|
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.48K | ﹤0.01% |
327
+86
| +36% | +$2.49K |
|
|
ESGR
1974
DELISTED
Enstar Group
ESGR
| $9.47K | ﹤0.01% |
41
-34
| -45% | -$7.86K |
|
1975
Stewart Information Services
STC
$2.04B
| $9.44K | ﹤0.01% |
221
+155
| +235% | +$6.62K |
|